WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+10.44%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$12.4M
Cap. Flow %
4.18%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
77
Reduced
73
Closed
6

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
OKE icon
Oneok
OKE
$656K
4
SMCI icon
Super Micro Computer
SMCI
$632K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$496K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$835K
2
USB icon
US Bancorp
USB
$629K
3
TSLA icon
Tesla
TSLA
$316K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$294K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$251K

Sector Composition

1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$466K 0.16%
16,619
-215
-1% -$6.04K
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.45B
$465K 0.16%
4,295
+403
+10% +$43.6K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.2B
$463K 0.16%
5,484
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$456K 0.15%
4,249
-1,906
-31% -$205K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.81B
$455K 0.15%
52,221
+1,444
+3% +$12.6K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63.2B
$447K 0.15%
2,496
-11
-0.4% -$1.97K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$446K 0.15%
7,380
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$437K 0.15%
3,794
-62
-2% -$7.15K
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.1B
$417K 0.14%
795
+12
+2% +$6.29K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.25B
$408K 0.14%
3,095
+193
+7% +$25.5K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$401K 0.14%
7,136
+3,154
+79% +$177K
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$387K 0.13%
1,125
+45
+4% +$15.5K
RCKY icon
113
Rocky Brands
RCKY
$218M
$375K 0.13%
13,833
-2,235
-14% -$60.6K
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$795M
$370K 0.12%
6,778
-2
-0% -$109
YUM icon
115
Yum! Brands
YUM
$40.1B
$369K 0.12%
2,658
-294
-10% -$40.8K
BOTZ icon
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$360K 0.12%
11,306
-708
-6% -$22.5K
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$359K 0.12%
5,160
-31
-0.6% -$2.16K
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$792M
$356K 0.12%
29,065
+10,300
+55% +$126K
VALQ icon
119
American Century US Quality Value ETF
VALQ
$282M
$355K 0.12%
6,088
-20
-0.3% -$1.17K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$353K 0.12%
17,358
– –
PRN icon
121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$335K 0.11%
2,403
-1,232
-34% -$172K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$333K 0.11%
1,775
-216
-11% -$40.5K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.1B
$328K 0.11%
16,137
+309
+2% +$6.29K
CAT icon
124
Caterpillar
CAT
$194B
$327K 0.11%
891
+3
+0.3% +$1.1K
APH icon
125
Amphenol
APH
$135B
$325K 0.11%
5,640
-238
-4% -$13.7K
3 4
5
6 7