WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+4.96%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
$794K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$643K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$630K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$551K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$453K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$367K
2
UWM icon
ProShares Ultra Russell2000
UWM
$334K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$304K
5
LMT icon
Lockheed Martin
LMT
$219K

Sector Composition

1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$404K 0.16%
11,163
-735
-6% -$26.6K
PFE icon
102
Pfizer
PFE
$141B
$382K 0.16%
10,543
-698
-6% -$25.3K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$377K 0.15%
4,115
+29
+0.7% +$2.66K
COST icon
104
Costco
COST
$416B
$363K 0.15%
1,030
+2
+0.2% +$705
CAT icon
105
Caterpillar
CAT
$194B
$358K 0.15%
1,545
– –
SPGI icon
106
S&P Global
SPGI
$165B
$340K 0.14%
964
– –
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$340K 0.14%
2,024
+757
+60% +$127K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$796M
$339K 0.14%
1,345
– –
NVDA icon
109
NVIDIA
NVDA
$4.12T
$338K 0.14%
633
-50
-7% -$26.7K
DTE icon
110
DTE Energy
DTE
$28.1B
$333K 0.14%
2,504
-922
-27% -$123K
AMGN icon
111
Amgen
AMGN
$154B
$326K 0.13%
1,311
+45
+4% +$11.2K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$62.2B
$326K 0.13%
5,008
-516
-9% -$33.6K
SMB icon
113
VanEck Short Muni ETF
SMB
$284M
$325K 0.13%
18,013
– –
PLPC icon
114
Preformed Line Products
PLPC
$930M
$323K 0.13%
4,700
+800
+21% +$55K
YUM icon
115
Yum! Brands
YUM
$40.2B
$319K 0.13%
2,952
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63B
$317K 0.13%
2,094
+220
+12% +$33.3K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$316K 0.13%
21,356
+1,047
+5% +$15.5K
CVS icon
118
CVS Health
CVS
$93.8B
$312K 0.13%
4,146
– –
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$310K 0.13%
22,265
– –
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$1.53B
$298K 0.12%
+12,248
New +$298K
ITW icon
121
Illinois Tool Works
ITW
$76.3B
$298K 0.12%
1,346
– –
MNP
122
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$298K 0.12%
19,436
+372
+2% +$5.7K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.7B
$292K 0.12%
+5,958
New +$292K
DE icon
124
Deere & Co
DE
$128B
$285K 0.12%
+761
New +$285K
BLK icon
125
Blackrock
BLK
$172B
$283K 0.12%
375
– –
3 4
5
6 7