WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.96%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$794K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$643K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$630K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Communication Services | 4.72% |
| 4 | Technology | 4.6% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.24B
| $211K | 0.09% |
+4,264
| New | +$211K |
|
152
Southern Company
SO
$101B
| $211K | 0.09% |
3,401
+46
| +1% | +$2.85K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $202K | 0.08% |
+2,200
| New | +$202K |
|
|
LEO
154
BNY Mellon Strategic Municipals
LEO
$367M
| $165K | 0.07% |
19,300
+2,000
| +12% | +$17.1K |
|
155
Sprott Physical Gold
PHYS
$12.3B
| $155K | 0.06% |
11,535
| – | – |
|
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $121K | 0.05% |
13,051
+270
| +2% | +$2.5K |
|
157
Baytex Energy
BTE
$1.78B
| $24K | 0.01% |
23,410
| – | – |
|
158
Global X Cloud Computing ETF
CLOU
$306M
| – | – |
-11,599
| Closed | -$324K |
|
159
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| – | – |
-7,114
| Closed | -$200K |
|
160
Lockheed Martin
LMT
$105B
| – | – |
-617
| Closed | -$219K |
|
161
Lumen
LUMN
$4.92B
| – | – |
-11,755
| Closed | -$115K |
|