WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.45%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.22M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.35M
4
TSLA icon
Tesla
TSLA
$1.34M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$725K

Top Sells

1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
$757K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$654K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$507K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$371K

Sector Composition

1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$9.37B
$489K 0.2%
18,453
+365
+2% +$9.67K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$483K 0.2%
3,882
-98
-2% -$12.2K
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$292M
$481K 0.2%
28,167
+8,686
+45% +$148K
FITE icon
104
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$471K 0.2%
10,956
-3,135
-22% -$135K
NFLX icon
105
Netflix
NFLX
$513B
$462K 0.19%
1,568
-725
-32% -$214K
PLPC icon
106
Preformed Line Products
PLPC
$941M
$458K 0.19%
5,500
– –
PBJ icon
107
Invesco Food & Beverage ETF
PBJ
$94.4M
$456K 0.19%
9,978
+908
+10% +$41.5K
IYE icon
108
iShares US Energy ETF
IYE
$1.2B
$449K 0.19%
9,652
-1,366
-12% -$63.5K
COST icon
109
Costco
COST
$418B
$441K 0.18%
966
+53
+6% +$24.2K
AES icon
110
AES
AES
$9.64B
$434K 0.18%
+15,093
New +$434K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$433K 0.18%
5,012
-1,781
-26% -$154K
PTBD icon
112
Pacer Trendpilot US Bond ETF
PTBD
$131M
$427K 0.18%
21,251
-1,683
-7% -$33.8K
VEEV icon
113
Veeva Systems
VEEV
$44B
$427K 0.18%
2,647
-180
-6% -$29K
DE icon
114
Deere & Co
DE
$129B
$413K 0.17%
963
-33
-3% -$14.1K
UPS icon
115
United Parcel Service
UPS
$74.1B
$409K 0.17%
2,353
+158
+7% +$27.5K
INTC icon
116
Intel
INTC
$107B
$409K 0.17%
15,462
+2,025
+15% +$53.5K
NXP icon
117
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$408K 0.17%
29,343
-5,706
-16% -$79.4K
BSJN
118
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$402K 0.17%
17,263
+1,291
+8% +$30.1K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$399K 0.17%
5,622
-41
-0.7% -$2.91K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$396K 0.17%
4,266
-669
-14% -$62.1K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$394K 0.16%
4,718
+367
+8% +$30.7K
COP icon
122
ConocoPhillips
COP
$124B
$389K 0.16%
3,299
+170
+5% +$20.1K
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$381K 0.16%
3,164
-1,371
-30% -$165K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$1.86B
$377K 0.16%
7,522
-1,453
-16% -$72.8K
IEZ icon
125
iShares US Oil Equipment & Services ETF
IEZ
$115M
$377K 0.16%
17,779
-7,091
-29% -$150K
3 4
5
6 7