WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.34%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$11.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
78
Reduced
43
Closed
4

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$712K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$630K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$753K
2
IYW icon
iShares US Technology ETF
IYW
$418K
3
CAT icon
Caterpillar
CAT
$358K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$348K
5
SPGI icon
S&P Global
SPGI
$340K

Sector Composition

1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$11.1B
$233K 0.08%
1,135
– –
PHO icon
152
Invesco Water Resources ETF
PHO
$2.24B
$228K 0.08%
4,264
– –
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.6B
$224K 0.08%
2,319
-88
-4% -$8.5K
BTEC
154
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$223K 0.08%
+3,665
New +$223K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$1.53B
$222K 0.08%
9,481
-2,767
-23% -$64.8K
SBUX icon
156
Starbucks
SBUX
$101B
$220K 0.08%
1,971
+2
+0.1% +$223
GILD icon
157
Gilead Sciences
GILD
$140B
$218K 0.08%
3,173
-100
-3% -$6.87K
THO icon
158
Thor Industries
THO
$5.67B
$213K 0.08%
1,888
– –
NEE icon
159
NextEra Energy, Inc.
NEE
$148B
$207K 0.08%
+2,827
New +$207K
SO icon
160
Southern Company
SO
$101B
$206K 0.07%
3,401
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$12.3B
$162K 0.06%
11,535
– –
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$136K 0.05%
13,300
+249
+2% +$2.55K
NLY icon
163
Annaly Capital Management
NLY
$13.4B
$107K 0.04%
+12,000
New +$107K
BTE icon
164
Baytex Energy
BTE
$1.81B
– –
-23,410
Closed -$24K
CAT icon
165
Caterpillar
CAT
$194B
– –
-1,545
Closed -$358K
CMCSA icon
166
Comcast
CMCSA
$126B
– –
-4,088
Closed -$221K
SPGI icon
167
S&P Global
SPGI
$165B
– –
-964
Closed -$340K
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