WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$639K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$563K
5
LDOS icon
Leidos
LDOS
+$509K

Top Sells

1
+$867K
2
+$833K
3
+$621K
4
AAPL icon
Apple
AAPL
+$483K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
151
American Century US Quality Value ETF
VALQ
$273M
$368K 0.09%
5,709
IBMP icon
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$367K 0.09%
14,399
+256
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$134B
$360K 0.08%
+3,590
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$355K 0.08%
2,209
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$21B
$354K 0.08%
812
+53
YUM icon
156
Yum! Brands
YUM
$42.5B
$337K 0.08%
2,218
-4
ONON icon
157
On Holding
ONON
$15.9B
$332K 0.08%
7,839
+100
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$332K 0.08%
12,942
+210
IBM icon
159
IBM
IBM
$284B
$332K 0.08%
1,175
-97
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.15B
$331K 0.08%
3,680
SO icon
161
Southern Company
SO
$95.8B
$326K 0.08%
3,443
-17
FFIV icon
162
F5
FFIV
$14.9B
$325K 0.08%
1,007
+134
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$37.4B
$323K 0.08%
12,582
-493
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$318K 0.07%
12,815
+9
PHO icon
165
Invesco Water Resources ETF
PHO
$2.11B
$316K 0.07%
4,389
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.9B
$316K 0.07%
2,583
-39
PRN icon
167
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$299M
$315K 0.07%
1,821
-188
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.86B
$307K 0.07%
34,221
+2,511
BSMT icon
169
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$302K 0.07%
13,079
+242
MU icon
170
Micron Technology
MU
$254B
$300K 0.07%
1,792
+85
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$293K 0.07%
997
FISV
172
Fiserv Inc
FISV
$36.8B
$287K 0.07%
2,229
CVS icon
173
CVS Health
CVS
$98.9B
$285K 0.07%
3,780
+34
AIQ icon
174
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
$282K 0.07%
5,718
+755
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$281K 0.07%
6,205
+7
5 6
7
8 9