WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+10.44%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$12.4M
Cap. Flow %
4.18%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
77
Reduced
73
Closed
6

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
OKE icon
Oneok
OKE
$656K
4
SMCI icon
Super Micro Computer
SMCI
$632K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$496K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$835K
2
USB icon
US Bancorp
USB
$629K
3
TSLA icon
Tesla
TSLA
$316K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$294K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$251K

Sector Composition

1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$713K 0.24%
6,277
– –
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$698K 0.24%
3,351
-100
-3% -$20.8K
KXI icon
78
iShares Global Consumer Staples ETF
KXI
$856M
$676K 0.23%
11,069
-200
-2% -$12.2K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$670K 0.23%
6,133
+1
+0% +$109
OKE icon
80
Oneok
OKE
$46.5B
$656K 0.22%
+8,183
New +$656K
WUGI icon
81
AXS Esoterica NextG Economy ETF
WUGI
$34.1M
$645K 0.22%
10,418
+2,377
+30% +$147K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.72B
$639K 0.22%
7,796
-712
-8% -$58.4K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$636K 0.21%
1,324
-84
-6% -$40.4K
SMCI icon
84
Super Micro Computer
SMCI
$23.8B
$632K 0.21%
+6,260
New +$632K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$630K 0.21%
6,677
+87
+1% +$8.21K
COST icon
86
Costco
COST
$421B
$620K 0.21%
847
-76
-8% -$55.7K
VICI icon
87
VICI Properties
VICI
$35.6B
$578K 0.19%
19,386
+4,831
+33% +$144K
VBF icon
88
Invesco Bond Fund
VBF
$177M
$572K 0.19%
36,560
+20,355
+126% +$319K
FITE icon
89
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$559K 0.19%
9,756
-100
-1% -$5.73K
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$555K 0.19%
5,622
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$553K 0.19%
13,120
+1,998
+18% +$84.2K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.4B
$548K 0.18%
4,175
-310
-7% -$40.7K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.32B
$532K 0.18%
26,400
– –
HD icon
94
Home Depot
HD
$406B
$530K 0.18%
1,381
– –
VEEV icon
95
Veeva Systems
VEEV
$44.4B
$506K 0.17%
2,184
– –
VLO icon
96
Valero Energy
VLO
$48.3B
$504K 0.17%
2,953
-81
-3% -$13.8K
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$496K 0.17%
+21,818
New +$496K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$494K 0.17%
9,735
-515
-5% -$26.1K
AVGO icon
99
Broadcom
AVGO
$1.42T
$475K 0.16%
3,580
-240
-6% -$31.8K
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$470K 0.16%
2,970
-42
-1% -$6.64K
2 3
4
5 6