WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$639K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$563K
5
LDOS icon
Leidos
LDOS
+$509K

Top Sells

1
+$867K
2
+$833K
3
+$621K
4
AAPL icon
Apple
AAPL
+$483K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$197B
$640K 0.15%
1,334
+39
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
$623K 0.15%
5,275
-300
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$618K 0.14%
4,553
-164
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$611K 0.14%
8,336
ORLY icon
105
O'Reilly Automotive
ORLY
$78.4B
$608K 0.14%
5,637
+552
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$64.7B
$608K 0.14%
5,034
QLD icon
107
ProShares Ultra QQQ
QLD
$10.2B
$607K 0.14%
8,844
-2
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$600K 0.14%
16,358
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$591K 0.14%
4,222
-42
VGT icon
110
Vanguard Information Technology ETF
VGT
$109B
$589K 0.14%
789
+3
PEP icon
111
PepsiCo
PEP
$205B
$589K 0.14%
4,192
+11
GE icon
112
GE Aerospace
GE
$308B
$586K 0.14%
1,948
+182
NUKZ icon
113
Range Nuclear Renaissance Index ETF
NUKZ
$718M
$584K 0.14%
8,978
+2,137
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$558K 0.13%
4,697
PSF icon
115
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$534K 0.13%
25,675
+300
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$68.9B
$532K 0.12%
2,612
-34
HD icon
117
Home Depot
HD
$355B
$528K 0.12%
1,302
-182
PWR icon
118
Quanta Services
PWR
$61.8B
$519K 0.12%
1,252
+144
RTX icon
119
RTX Corp
RTX
$238B
$517K 0.12%
3,091
+337
LRCX icon
120
Lam Research
LRCX
$195B
$515K 0.12%
3,844
+153
MO icon
121
Altria Group
MO
$99.3B
$512K 0.12%
7,751
+32
LDOS icon
122
Leidos
LDOS
$23.2B
$509K 0.12%
+2,695
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$509K 0.12%
5,163
+4
RNP icon
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$947M
$505K 0.12%
22,450
+500
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$503K 0.12%
5,898
-2,063
3 4
5
6 7