WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$671K 0.15%
9,834
-20,016
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$669K 0.15%
4,560
-1,003
ABT icon
103
Abbott
ABT
$168B
$666K 0.15%
6,489
PEP icon
104
PepsiCo
PEP
$216B
$656K 0.15%
4,227
+38
JNJ icon
105
Johnson & Johnson
JNJ
$564B
$655K 0.15%
2,682
+291
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$640K 0.15%
4,387
-85
VLO icon
107
Valero Energy
VLO
$66.9B
$632K 0.15%
2,557
+214
T icon
108
AT&T
T
$185B
$625K 0.14%
21,564
+5,280
MU icon
109
Micron Technology
MU
$513B
$625K 0.14%
1,850
+50
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$623K 0.14%
8,286
-50
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$619K 0.14%
5,130
-145
ORLY icon
112
O'Reilly Automotive
ORLY
$78.4B
$617K 0.14%
6,683
+1,052
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$611K 0.14%
4,594
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$602K 0.14%
4,554
+1
CAT icon
115
Caterpillar
CAT
$370B
$595K 0.14%
840
+1
MUB icon
116
iShares National Muni Bond ETF
MUB
$43.7B
$575K 0.13%
5,416
+1,128
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$101B
$575K 0.13%
4,622
EME icon
118
Emcor
EME
$35.9B
$564K 0.13%
765
+34
VGT icon
119
Vanguard Information Technology ETF
VGT
$121B
$548K 0.13%
786
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$69.2B
$544K 0.13%
4,810
-390
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$74.8B
$537K 0.12%
2,513
+34
PSF icon
122
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$529K 0.12%
27,269
+1,728
SPG icon
123
Simon Property Group
SPG
$67B
$517K 0.12%
+2,773
WMT icon
124
Walmart Inc
WMT
$1.02T
$514K 0.12%
4,137
+180
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$514K 0.12%
22,656
+3,500
3 4
5
6 7