WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+6.26%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$28.8M
Cap. Flow %
8.28%
Top 10 Hldgs %
41.27%
Holding
214
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
2
MA icon
Mastercard
MA
$1.98M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.88M
4
LLY icon
Eli Lilly
LLY
$1.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.26M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$786K
2
NXPI icon
NXP Semiconductors
NXPI
$213K
3
MU icon
Micron Technology
MU
$207K
4
QCOM icon
Qualcomm
QCOM
$204K
5
SMB icon
VanEck Short Muni ETF
SMB
$191K

Sector Composition

1 Technology 8.1%
2 Financials 7.65%
3 Consumer Discretionary 4%
4 Healthcare 3.48%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
101
BlackRock MuniYield Quality Fund
MQY
$791M
$554K 0.16%
42,265
+3,000
+8% +$39.3K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.71B
$554K 0.16%
6,296
-500
-7% -$44K
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.32B
$549K 0.16%
26,400
– –
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.1B
$531K 0.15%
2,351
– –
UTWO icon
105
US Treasury 2 Year Note ETF
UTWO
$375M
$528K 0.15%
+10,825
New +$528K
VEEV icon
106
Veeva Systems
VEEV
$44.1B
$526K 0.15%
2,506
+669
+36% +$140K
FUMB icon
107
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$509K 0.15%
25,299
+15,318
+153% +$308K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$15B
$503K 0.14%
7,478
-32
-0.4% -$2.15K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$62.5B
$482K 0.14%
5,034
-450
-8% -$43.1K
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$477K 0.14%
15,669
-1,400
-8% -$42.6K
APH icon
111
Amphenol
APH
$133B
$475K 0.14%
7,295
+1,509
+26% +$98.3K
VUG icon
112
Vanguard Growth ETF
VUG
$183B
$475K 0.14%
1,237
-46
-4% -$17.7K
VGT icon
113
Vanguard Information Technology ETF
VGT
$98.6B
$467K 0.13%
796
+3
+0.4% +$1.76K
RNP icon
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$465K 0.13%
19,650
+1,500
+8% +$35.5K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$465K 0.13%
3,698
+6
+0.2% +$754
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
$461K 0.13%
2,429
-68
-3% -$12.9K
PANW icon
117
Palo Alto Networks
PANW
$127B
$444K 0.13%
+1,298
New +$444K
CAT icon
118
Caterpillar
CAT
$195B
$443K 0.13%
1,132
+200
+21% +$78.2K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$431K 0.12%
5,368
+203
+4% +$16.3K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$429K 0.12%
7,243
+73
+1% +$4.32K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$425K 0.12%
17,358
– –
SCHI icon
122
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$424K 0.12%
9,192
+700
+8% +$32.3K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$421K 0.12%
8,004
+2,400
+43% +$126K
RCKY icon
124
Rocky Brands
RCKY
$224M
$411K 0.12%
12,901
– –
DHR icon
125
Danaher
DHR
$146B
$407K 0.12%
1,465
+500
+52% +$139K
3 4
5
6 7