WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-2.82%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$242M
AUM Growth
-$7.9M
Cap. Flow
-$195K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$986K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$618K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$528K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$475K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
3
AVGO icon
Broadcom
AVGO
$478K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$364K

Sector Composition

1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.48B
$289K 0.12%
3,683
+788
+27% +$61.9K
CVX icon
127
Chevron
CVX
$318B
$282K 0.12%
1,669
+60
+4% +$10.1K
MMIT icon
128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$280K 0.12%
11,905
+106
+0.9% +$2.49K
NVO icon
129
Novo Nordisk
NVO
$249B
$280K 0.12%
+3,076
New +$280K
DE icon
130
Deere & Co
DE
$128B
$278K 0.11%
737
-25
-3% -$9.44K
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$276K 0.11%
4,818
+7
+0.1% +$401
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$272K 0.11%
10,579
-56
-0.5% -$1.44K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$267K 0.11%
4,763
-1,894
-28% -$106K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.4B
$266K 0.11%
16,026
-5,988
-27% -$99.5K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$263K 0.11%
+10,640
New +$263K
IBMP icon
136
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$261K 0.11%
10,671
-440
-4% -$10.8K
RCKY icon
137
Rocky Brands
RCKY
$223M
$259K 0.11%
17,636
-580
-3% -$8.53K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$257K 0.11%
3,742
-99
-3% -$6.81K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.6B
$254K 0.1%
2,569
-100
-4% -$9.89K
IBMQ icon
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$253K 0.1%
10,361
-425
-4% -$10.4K
FUMB icon
141
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$250K 0.1%
12,570
-1,285
-9% -$25.6K
DTE icon
142
DTE Energy
DTE
$28.3B
$248K 0.1%
2,503
– –
CAT icon
143
Caterpillar
CAT
$197B
$246K 0.1%
900
-24
-3% -$6.55K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$244K 0.1%
6,572
+85
+1% +$3.16K
DHR icon
145
Danaher
DHR
$143B
$242K 0.1%
1,100
-124
-10% -$27.3K
IVOL icon
146
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$242K 0.1%
11,751
-5,380
-31% -$111K
APH icon
147
Amphenol
APH
$138B
$241K 0.1%
5,746
-42
-0.7% -$1.76K
ILCV icon
148
iShares Morningstar Value ETF
ILCV
$1.09B
$238K 0.1%
3,680
– –
SMB icon
149
VanEck Short Muni ETF
SMB
$285M
$237K 0.1%
14,184
+14
+0.1% +$234
ABR icon
150
Arbor Realty Trust
ABR
$2.28B
$236K 0.1%
15,550
– –
4 5
6
7 8