WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-0.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.52M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
76
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$984K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$636K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$595K
4
NVDA icon
NVIDIA
NVDA
$440K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$424K

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$1.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$624K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$415K

Sector Composition

1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
126
Cummins
CMI
$54.5B
$304K 0.11%
1,355
+323
+31% +$72.5K
IYG icon
127
iShares US Financial Services ETF
IYG
$1.92B
$294K 0.11%
+1,562
New +$294K
DE icon
128
Deere & Co
DE
$129B
$293K 0.11%
875
+115
+15% +$38.5K
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$289K 0.11%
3,698
-754
-17% -$58.9K
AMGN icon
130
Amgen
AMGN
$154B
$284K 0.11%
1,336
+25
+2% +$5.31K
VUG icon
131
Vanguard Growth ETF
VUG
$183B
$281K 0.1%
970
-29
-3% -$8.4K
DTE icon
132
DTE Energy
DTE
$28.2B
$280K 0.1%
2,504
– –
ITW icon
133
Illinois Tool Works
ITW
$76.4B
$278K 0.1%
1,346
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$720B
$276K 0.1%
700
-56
-7% -$22.1K
AMLP icon
135
Alerian MLP ETF
AMLP
$10.6B
$273K 0.1%
8,190
+321
+4% +$10.7K
VGT icon
136
Vanguard Information Technology ETF
VGT
$98.6B
$269K 0.1%
671
-5
-0.7% -$2K
CVS icon
137
CVS Health
CVS
$94B
$267K 0.1%
3,146
– –
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.7B
$262K 0.1%
5,029
-3,668
-42% -$191K
AEP icon
139
American Electric Power
AEP
$58.9B
$260K 0.1%
3,203
+2
+0.1% +$162
NEE icon
140
NextEra Energy, Inc.
NEE
$150B
$258K 0.1%
3,283
+456
+16% +$35.8K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$257K 0.1%
2,309
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$257K 0.1%
2,520
-47
-2% -$4.79K
PEJ icon
143
Invesco Leisure and Entertainment ETF
PEJ
$359M
$256K 0.1%
5,077
-1,203
-19% -$60.7K
PYPL icon
144
PayPal
PYPL
$66.2B
$253K 0.09%
973
-84
-8% -$21.8K
SWK icon
145
Stanley Black & Decker
SWK
$11.1B
$252K 0.09%
1,435
+300
+26% +$52.7K
MDP
146
DELISTED
Meredith Corporation
MDP
$251K 0.09%
+4,498
New +$251K
MQY icon
147
BlackRock MuniYield Quality Fund
MQY
$791M
$249K 0.09%
15,365
– –
IBM icon
148
IBM
IBM
$225B
$245K 0.09%
1,760
-6
-0.3% -$835
ABR icon
149
Arbor Realty Trust
ABR
$2.25B
$242K 0.09%
13,050
– –
MFM
150
MFS Municipal Income Trust
MFM
$212M
$238K 0.09%
34,000
– –
3 4 5
6
7