WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+3.53%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$1.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
42.48%
Holding
202
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$813K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$616K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$551K
5
VBF icon
Invesco Bond Fund
VBF
$478K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
$903K
3
TSLA icon
Tesla
TSLA
$581K
4
VICI icon
VICI Properties
VICI
$578K
5
AAPL icon
Apple
AAPL
$552K

Sector Composition

1 Technology 8.37%
2 Financials 6.92%
3 Consumer Discretionary 4.32%
4 Communication Services 3.46%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSIG icon
76
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$747K 0.25%
39,879
-959
-2% -$18K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.6B
$719K 0.24%
7,887
+1,210
+18% +$110K
STWD icon
78
Starwood Property Trust
STWD
$7.44B
$711K 0.23%
37,525
+1,012
+3% +$19.2K
OKE icon
79
Oneok
OKE
$48.1B
$710K 0.23%
8,704
+521
+6% +$42.5K
UNH icon
80
UnitedHealth
UNH
$281B
$696K 0.23%
1,366
-132
-9% -$67.2K
COST icon
81
Costco
COST
$418B
$683K 0.22%
804
-43
-5% -$36.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$676K 0.22%
6,340
-333
-5% -$35.5K
MA icon
83
Mastercard
MA
$538B
$676K 0.22%
1,532
-34
-2% -$15K
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$857M
$665K 0.22%
11,069
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$665K 0.22%
5,914
-219
-4% -$24.6K
ABT icon
86
Abbott
ABT
$231B
$643K 0.21%
6,189
-88
-1% -$9.14K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.1B
$569K 0.19%
13,832
+712
+5% +$29.3K
AVGO icon
88
Broadcom
AVGO
$1.4T
$562K 0.19%
350
-8
-2% -$12.9K
FITE icon
89
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$561K 0.18%
9,906
+150
+2% +$8.49K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
$552K 0.18%
6,796
-1,000
-13% -$81.3K
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$323M
$551K 0.18%
+47,632
New +$551K
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$550K 0.18%
5,619
-3
-0.1% -$294
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
$532K 0.18%
4,030
+935
+30% +$123K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.9B
$532K 0.18%
2,351
-1,000
-30% -$226K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.6B
$523K 0.17%
4,115
-60
-1% -$7.63K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.33B
$520K 0.17%
26,400
– –
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.46B
$516K 0.17%
4,962
+667
+16% +$69.3K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63.1B
$507K 0.17%
5,484
– –
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$497K 0.16%
9,801
+66
+0.7% +$3.35K
MQY icon
100
BlackRock MuniYield Quality Fund
MQY
$795M
$482K 0.16%
39,265
+10,200
+35% +$125K
2 3
4
5 6