WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+1.95%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$8.72M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.37%
Holding
214
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
$932K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$881K
5
UWM icon
ProShares Ultra Russell2000
UWM
$764K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$732K
3
PSX icon
Phillips 66
PSX
$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$337K
5
LMT icon
Lockheed Martin
LMT
$258K

Sector Composition

1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSL icon
76
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$865K 0.24%
8,241
– –
ABT icon
77
Abbott
ABT
$231B
$861K 0.24%
7,616
– –
STWD icon
78
Starwood Property Trust
STWD
$7.44B
$858K 0.24%
45,296
+2,374
+6% +$45K
FBND icon
79
Fidelity Total Bond ETF
FBND
$20.3B
$815K 0.23%
18,170
+3,450
+23% +$155K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$794K 0.22%
6,890
+251
+4% +$28.9K
UWM icon
81
ProShares Ultra Russell2000
UWM
$362M
$764K 0.21%
+18,262
New +$764K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$743K 0.21%
23,256
+5,957
+34% +$190K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$734K 0.2%
8,571
+614
+8% +$52.6K
WUGI icon
84
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
$733K 0.2%
10,111
-1,046
-9% -$75.8K
COST icon
85
Costco
COST
$418B
$719K 0.2%
785
+41
+6% +$37.6K
UTWO icon
86
US Treasury 2 Year Note ETF
UTWO
$377M
$715K 0.2%
14,875
+4,050
+37% +$195K
RFI
87
Cohen & Steers Total Return Realty Fund
RFI
$323M
$710K 0.2%
61,297
+6,062
+11% +$70.2K
PEP icon
88
PepsiCo
PEP
$204B
$700K 0.19%
4,602
-5
-0.1% -$760
REGL icon
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$688K 0.19%
8,526
-1,860
-18% -$150K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$679K 0.19%
7,321
-46
-0.6% -$4.27K
FITE icon
91
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$676K 0.19%
10,096
+50
+0.5% +$3.35K
KXI icon
92
iShares Global Consumer Staples ETF
KXI
$857M
$674K 0.19%
11,175
– –
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.1B
$664K 0.18%
13,748
-199
-1% -$9.62K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
$644K 0.18%
4,430
+200
+5% +$29.1K
FUMB icon
95
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$621K 0.17%
30,925
+5,626
+22% +$113K
DGIN icon
96
VanEck Digital India ETF
DGIN
$18.3M
$614K 0.17%
13,831
+4,771
+53% +$212K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.72B
$605K 0.17%
6,296
– –
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$600K 0.17%
5,575
-44
-0.8% -$4.74K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$592K 0.16%
4,866
-1,099
-18% -$134K
APH icon
100
Amphenol
APH
$133B
$585K 0.16%
8,422
+1,127
+15% +$78.3K
2 3
4
5 6