WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-0.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.52M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
76
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$984K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$636K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$595K
4
NVDA icon
NVIDIA
NVDA
$440K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$424K

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$1.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$624K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$415K

Sector Composition

1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$484K 0.18%
31,870
+7,545
+31% +$115K
COST icon
102
Costco
COST
$416B
$481K 0.18%
1,071
+41
+4% +$18.4K
LEO
103
BNY Mellon Strategic Municipals
LEO
$368M
$476K 0.18%
54,700
+17,800
+48% +$155K
PFE icon
104
Pfizer
PFE
$142B
$455K 0.17%
10,578
-189
-2% -$8.13K
HD icon
105
Home Depot
HD
$404B
$444K 0.17%
1,351
-38
-3% -$12.5K
MMIT icon
106
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$424K 0.16%
+15,898
New +$424K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$410K 0.15%
2,285
-851
-27% -$153K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$9.32B
$407K 0.15%
3,905
-103
-3% -$10.7K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
$403K 0.15%
10,397
-10,717
-51% -$415K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$62.5B
$394K 0.15%
5,329
+321
+6% +$23.7K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$386K 0.14%
3,925
-198
-5% -$19.5K
VZ icon
112
Verizon
VZ
$185B
$377K 0.14%
6,989
-1,540
-18% -$83.1K
YUM icon
113
Yum! Brands
YUM
$40.4B
$361K 0.13%
2,952
– –
T icon
114
AT&T
T
$208B
$354K 0.13%
13,112
-1,263
-9% -$34.1K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$345K 0.13%
23,165
+900
+4% +$13.4K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$795M
$344K 0.13%
1,345
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$342K 0.13%
2,188
+59
+3% +$9.22K
MNP
118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$329K 0.12%
21,024
+43
+0.2% +$673
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15B
$327K 0.12%
6,744
+857
+15% +$41.6K
BLK icon
120
Blackrock
BLK
$173B
$326K 0.12%
389
+14
+4% +$11.7K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$313K 0.12%
+5,545
New +$313K
CAT icon
122
Caterpillar
CAT
$195B
$306K 0.11%
+1,595
New +$306K
PLPC icon
123
Preformed Line Products
PLPC
$925M
$306K 0.11%
4,700
– –
SMB icon
124
VanEck Short Muni ETF
SMB
$284M
$306K 0.11%
17,013
– –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$306K 0.11%
11,305
+1,800
+19% +$48.7K
3 4
5
6 7