WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.34%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$11.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
78
Reduced
43
Closed
4

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$712K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$630K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$753K
2
IYW icon
iShares US Technology ETF
IYW
$418K
3
CAT icon
Caterpillar
CAT
$358K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$348K
5
SPGI icon
S&P Global
SPGI
$340K

Sector Composition

1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$66.2B
$308K 0.11%
+1,057
New +$308K
SMB icon
127
VanEck Short Muni ETF
SMB
$284M
$307K 0.11%
17,013
-1,000
-6% -$18K
ITW icon
128
Illinois Tool Works
ITW
$76.4B
$301K 0.11%
1,346
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$720B
$298K 0.11%
756
+57
+8% +$22.5K
AMLP icon
130
Alerian MLP ETF
AMLP
$10.6B
$287K 0.1%
7,869
+156
+2% +$5.69K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15B
$286K 0.1%
5,887
+1,017
+21% +$49.4K
VUG icon
132
Vanguard Growth ETF
VUG
$183B
$286K 0.1%
999
+101
+11% +$28.9K
BALL icon
133
Ball Corp
BALL
$13.9B
$281K 0.1%
+3,465
New +$281K
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$273K 0.1%
9,505
+1,100
+13% +$31.6K
AEP icon
135
American Electric Power
AEP
$58.9B
$271K 0.1%
3,201
+12
+0.4% +$1.02K
VGT icon
136
Vanguard Information Technology ETF
VGT
$98.6B
$270K 0.1%
676
+10
+2% +$3.99K
DE icon
137
Deere & Co
DE
$129B
$268K 0.1%
760
-1
-0.1% -$353
CVS icon
138
CVS Health
CVS
$94B
$263K 0.1%
3,146
-1,000
-24% -$83.6K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.1B
$261K 0.1%
2,567
+367
+17% +$37.3K
IBM icon
140
IBM
IBM
$225B
$259K 0.09%
1,766
– –
MQY icon
141
BlackRock MuniYield Quality Fund
MQY
$791M
$257K 0.09%
15,365
– –
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$253K 0.09%
2,309
– –
ROP icon
143
Roper Technologies
ROP
$55.9B
$253K 0.09%
539
-4
-0.7% -$1.88K
CMI icon
144
Cummins
CMI
$54.5B
$252K 0.09%
1,032
– –
MFM
145
MFS Municipal Income Trust
MFM
$212M
$243K 0.09%
34,000
– –
ILCV icon
146
iShares Morningstar Value ETF
ILCV
$1.08B
$238K 0.09%
3,680
+1,840
+100% +$119K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$237K 0.09%
1,478
+2
+0.1% +$321
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$236K 0.09%
+997
New +$236K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$234K 0.09%
12,518
– –
ABR icon
150
Arbor Realty Trust
ABR
$2.25B
$233K 0.08%
+13,050
New +$233K
3 4 5
6
7