WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-13.2%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
999
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.54M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.58M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.96%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$801B
$118K 0.09%
+3,792
New +$118K
SPMD icon
152
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$117K 0.09%
+3,985
New +$117K
PGX icon
153
Invesco Preferred ETF
PGX
$3.93B
$116K 0.09%
+8,630
New +$116K
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$116K 0.09%
+5,100
New +$116K
DTE icon
155
DTE Energy
DTE
$28.4B
$114K 0.09%
+1,214
New +$114K
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$111K 0.08%
+2,300
New +$111K
XOM icon
157
Exxon Mobil
XOM
$466B
$111K 0.08%
+1,624
New +$111K
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$109K 0.08%
+1,600
New +$109K
APH icon
159
Amphenol
APH
$135B
$108K 0.08%
+5,308
New +$108K
HTGC icon
160
Hercules Capital
HTGC
$3.49B
$108K 0.08%
+9,800
New +$108K
CMCSA icon
161
Comcast
CMCSA
$125B
$106K 0.08%
+3,102
New +$106K
INTC icon
162
Intel
INTC
$107B
$102K 0.08%
+2,182
New +$102K
PHO icon
163
Invesco Water Resources ETF
PHO
$2.29B
$102K 0.08%
+3,600
New +$102K
NOC icon
164
Northrop Grumman
NOC
$83.2B
$98K 0.07%
+402
New +$98K
THO icon
165
Thor Industries
THO
$5.94B
$98K 0.07%
+1,888
New +$98K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96K 0.07%
+11,593
New +$96K
ROP icon
167
Roper Technologies
ROP
$55.8B
$93K 0.07%
+350
New +$93K
CRM icon
168
Salesforce
CRM
$239B
$91K 0.07%
+665
New +$91K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$934M
$91K 0.07%
+1,317
New +$91K
NVDA icon
170
NVIDIA
NVDA
$4.07T
$91K 0.07%
+27,240
New +$91K
CAH icon
171
Cardinal Health
CAH
$35.7B
$90K 0.07%
+2,019
New +$90K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$90K 0.07%
+1,175
New +$90K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.9B
$89K 0.07%
+814
New +$89K
RTN
174
DELISTED
Raytheon Company
RTN
$89K 0.07%
+582
New +$89K
TGT icon
175
Target
TGT
$42.3B
$88K 0.07%
+1,327
New +$88K
5 6
7
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