WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+10.4%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
NVDA icon
NVIDIA
NVDA
$543K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
$412K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$426K
4
ITB icon
iShares US Home Construction ETF
ITB
$401K
5
IAK icon
iShares US Insurance ETF
IAK
$371K

Sector Composition

1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$129B
$281K 0.11%
702
-35
-5% -$14K
PFE icon
127
Pfizer
PFE
$141B
$276K 0.1%
9,595
-870
-8% -$25K
DTE icon
128
DTE Energy
DTE
$28.4B
$276K 0.1%
2,505
+2
+0.1% +$221
FMB icon
129
First Trust Managed Municipal ETF
FMB
$1.86B
$272K 0.1%
5,267
+860
+20% +$44.4K
CVX icon
130
Chevron
CVX
$324B
$268K 0.1%
1,794
+125
+7% +$18.6K
UNP icon
131
Union Pacific
UNP
$133B
$267K 0.1%
1,089
+20
+2% +$4.91K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.7B
$264K 0.1%
2,584
+15
+0.6% +$1.53K
CAT icon
133
Caterpillar
CAT
$196B
$263K 0.1%
888
-12
-1% -$3.55K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.27B
$263K 0.1%
4,314
– –
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$262K 0.1%
3,643
-99
-3% -$7.13K
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$261K 0.1%
21,286
– –
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.09B
$260K 0.1%
3,680
– –
SO icon
138
Southern Company
SO
$102B
$258K 0.1%
3,673
+68
+2% +$4.77K
MSCI icon
139
MSCI
MSCI
$43.9B
$257K 0.1%
454
+3
+0.7% +$1.7K
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$253K 0.09%
9,745
-834
-8% -$21.6K
MMIT icon
141
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$251K 0.09%
10,207
-1,698
-14% -$41.7K
VZ icon
142
Verizon
VZ
$186B
$250K 0.09%
6,642
+21
+0.3% +$792
IBMP icon
143
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$250K 0.09%
9,832
-839
-8% -$21.3K
VBF icon
144
Invesco Bond Fund
VBF
$177M
$246K 0.09%
+16,205
New +$246K
PSX icon
145
Phillips 66
PSX
$54B
$246K 0.09%
1,850
-6
-0.3% -$799
IBMQ icon
146
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$246K 0.09%
9,599
-762
-7% -$19.5K
SWK icon
147
Stanley Black & Decker
SWK
$11.5B
$244K 0.09%
2,491
+6
+0.2% +$589
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$244K 0.09%
11,502
– –
SMB icon
149
VanEck Short Muni ETF
SMB
$286M
$243K 0.09%
14,199
+15
+0.1% +$256
FTC icon
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$242K 0.09%
2,209
– –
4 5
6
7 8