WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-13.2%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
999
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.54M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.58M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.96%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$147K 0.11%
+3,353
New +$147K
PLPC icon
127
Preformed Line Products
PLPC
$946M
$146K 0.11%
+2,700
New +$146K
MRK icon
128
Merck
MRK
$212B
$145K 0.11%
+1,990
New +$145K
HBAN icon
129
Huntington Bancshares
HBAN
$25.7B
$143K 0.11%
+11,957
New +$143K
MO icon
130
Altria Group
MO
$112B
$143K 0.11%
+2,901
New +$143K
LUMN icon
131
Lumen
LUMN
$4.87B
$142K 0.11%
+9,404
New +$142K
SWK icon
132
Stanley Black & Decker
SWK
$12.1B
$142K 0.11%
+1,185
New +$142K
MTT
133
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$142K 0.11%
+7,272
New +$142K
BAC icon
134
Bank of America
BAC
$369B
$137K 0.1%
+5,571
New +$137K
COST icon
135
Costco
COST
$427B
$137K 0.1%
+673
New +$137K
MVF icon
136
BlackRock MuniVest Fund
MVF
$376M
$136K 0.1%
+16,412
New +$136K
MFM
137
MFS Municipal Income Trust
MFM
$213M
$135K 0.1%
+22,000
New +$135K
MFL
138
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$128K 0.1%
+10,026
New +$128K
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$127K 0.1%
+1,000
New +$127K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$127K 0.1%
+8,340
New +$127K
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$127K 0.1%
+3,825
New +$127K
WIP icon
142
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$127K 0.1%
+2,435
New +$127K
VGM icon
143
Invesco Trust Investment Grade Municipals
VGM
$527M
$126K 0.1%
+11,000
New +$126K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$125K 0.1%
+3,316
New +$125K
IBB icon
145
iShares Biotechnology ETF
IBB
$5.8B
$123K 0.09%
+1,280
New +$123K
IDLV icon
146
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$123K 0.09%
+4,130
New +$123K
AEP icon
147
American Electric Power
AEP
$57.8B
$121K 0.09%
+1,624
New +$121K
PHYS icon
148
Sprott Physical Gold
PHYS
$12.8B
$119K 0.09%
+11,535
New +$119K
VFH icon
149
Vanguard Financials ETF
VFH
$12.8B
$119K 0.09%
+2,005
New +$119K
LMT icon
150
Lockheed Martin
LMT
$108B
$118K 0.09%
+451
New +$118K
4 5
6
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