WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-4.86%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$471K 0.2%
13,677
– –
DHR icon
102
Danaher
DHR
$147B
$465K 0.2%
1,834
– –
FMB icon
103
First Trust Managed Municipal ETF
FMB
$1.86B
$454K 0.19%
8,975
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$441K 0.19%
5,462
– –
COST icon
105
Costco
COST
$418B
$438K 0.19%
913
– –
VLO icon
106
Valero Energy
VLO
$47.2B
$434K 0.19%
4,085
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.5B
$424K 0.18%
2,928
– –
HON icon
108
Honeywell
HON
$139B
$420K 0.18%
2,415
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.2B
$420K 0.18%
11,018
– –
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.37B
$412K 0.18%
18,088
– –
NFLX icon
111
Netflix
NFLX
$513B
$401K 0.17%
2,293
– –
UPS icon
112
United Parcel Service
UPS
$74.1B
$401K 0.17%
2,195
– –
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.35B
$399K 0.17%
2,049
– –
IYM icon
114
iShares US Basic Materials ETF
IYM
$567M
$398K 0.17%
3,384
– –
PBJ icon
115
Invesco Food & Beverage ETF
PBJ
$94.4M
$398K 0.17%
9,070
– –
IEZ icon
116
iShares US Oil Equipment & Services ETF
IEZ
$115M
$397K 0.17%
24,870
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$394K 0.17%
11,990
– –
DIS icon
118
Walt Disney
DIS
$213B
$393K 0.17%
4,158
– –
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
$392K 0.17%
5,486
– –
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$386K 0.16%
5,663
– –
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$384K 0.16%
4,935
– –
SWK icon
122
Stanley Black & Decker
SWK
$11.5B
$376K 0.16%
3,582
– –
IRM icon
123
Iron Mountain
IRM
$27.3B
$368K 0.16%
7,556
– –
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$366K 0.16%
15,972
– –
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$362K 0.15%
16,650
– –
3 4
5
6 7