WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.34%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$11.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
78
Reduced
43
Closed
4

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$712K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$630K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$753K
2
IYW icon
iShares US Technology ETF
IYW
$418K
3
CAT icon
Caterpillar
CAT
$358K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$348K
5
SPGI icon
S&P Global
SPGI
$340K

Sector Composition

1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$146B
$467K 0.17%
1,740
-119
-6% -$31.9K
SRVR icon
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$462K 0.17%
11,463
+300
+3% +$12.1K
HD icon
103
Home Depot
HD
$404B
$443K 0.16%
1,389
+1
+0.1% +$319
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.32B
$439K 0.16%
4,008
-96
-2% -$10.5K
PFE icon
105
Pfizer
PFE
$142B
$422K 0.15%
10,767
+224
+2% +$8.78K
T icon
106
AT&T
T
$208B
$414K 0.15%
14,375
+173
+1% +$4.98K
COST icon
107
Costco
COST
$416B
$408K 0.15%
1,030
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$407K 0.15%
4,123
+8
+0.2% +$790
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$384K 0.14%
4,452
-1,175
-21% -$101K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$382K 0.14%
24,325
+2,969
+14% +$46.6K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$62.5B
$364K 0.13%
5,008
– –
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$795M
$358K 0.13%
1,345
– –
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$350K 0.13%
22,265
– –
PLPC icon
114
Preformed Line Products
PLPC
$925M
$349K 0.13%
4,700
– –
MNP
115
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$345K 0.13%
20,981
+1,545
+8% +$25.4K
YUM icon
116
Yum! Brands
YUM
$40.4B
$340K 0.12%
2,952
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$338K 0.12%
2,129
+35
+2% +$5.56K
LEO
118
BNY Mellon Strategic Municipals
LEO
$368M
$331K 0.12%
36,900
+17,600
+91% +$158K
ROKU icon
119
Roku
ROKU
$14.1B
$331K 0.12%
720
– –
BLK icon
120
Blackrock
BLK
$173B
$328K 0.12%
375
– –
PEJ icon
121
Invesco Leisure and Entertainment ETF
PEJ
$359M
$328K 0.12%
6,280
+332
+6% +$17.3K
DTE icon
122
DTE Energy
DTE
$28.2B
$325K 0.12%
2,504
– –
GRID icon
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$321K 0.12%
+3,461
New +$321K
AMGN icon
124
Amgen
AMGN
$154B
$320K 0.12%
1,311
– –
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.49B
$311K 0.11%
+3,772
New +$311K
3 4
5
6 7