WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-13.2%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
999
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.54M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.58M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.96%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
101
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$196K 0.15%
+19,063
New +$196K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.4B
$195K 0.15%
+1,759
New +$195K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$193K 0.15%
+3,373
New +$193K
VB icon
104
Vanguard Small-Cap ETF
VB
$66.3B
$193K 0.15%
+1,465
New +$193K
GILD icon
105
Gilead Sciences
GILD
$140B
$191K 0.15%
+3,056
New +$191K
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$185K 0.14%
+2,025
New +$185K
KBWR icon
107
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$185K 0.14%
+4,126
New +$185K
PFE icon
108
Pfizer
PFE
$140B
$181K 0.14%
+4,373
New +$181K
DD icon
109
DuPont de Nemours
DD
$31.7B
$179K 0.14%
+1,656
New +$179K
AMLP icon
110
Alerian MLP ETF
AMLP
$10.6B
$178K 0.14%
+4,069
New +$178K
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.09B
$177K 0.13%
+3,680
New +$177K
MQY icon
112
BlackRock MuniYield Quality Fund
MQY
$792M
$177K 0.13%
+13,622
New +$177K
GRC icon
113
Gorman-Rupp
GRC
$1.12B
$176K 0.13%
+5,425
New +$176K
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$170K 0.13%
+8,619
New +$170K
VUG icon
115
Vanguard Growth ETF
VUG
$186B
$168K 0.13%
+1,248
New +$168K
HD icon
116
Home Depot
HD
$408B
$164K 0.12%
+956
New +$164K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$161K 0.12%
+3,118
New +$161K
CMI icon
118
Cummins
CMI
$54.8B
$160K 0.12%
+1,199
New +$160K
DHR icon
119
Danaher
DHR
$141B
$160K 0.12%
+1,753
New +$160K
CSCO icon
120
Cisco
CSCO
$270B
$159K 0.12%
+3,664
New +$159K
BABA icon
121
Alibaba
BABA
$314B
$158K 0.12%
+1,151
New +$158K
UNH icon
122
UnitedHealth
UNH
$280B
$156K 0.12%
+626
New +$156K
PFI icon
123
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$155K 0.12%
+5,420
New +$155K
AMGN icon
124
Amgen
AMGN
$152B
$151K 0.11%
+774
New +$151K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
$148K 0.11%
+4,445
New +$148K
3 4
5
6 7