WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-0.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.52M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
76
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$984K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$636K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$595K
4
NVDA icon
NVIDIA
NVDA
$440K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$424K

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$1.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$624K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$415K

Sector Composition

1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$236K 0.09%
997
– –
ILCV icon
152
iShares Morningstar Value ETF
ILCV
$1.08B
$234K 0.09%
3,680
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$2.24B
$233K 0.09%
4,264
– –
ROP icon
154
Roper Technologies
ROP
$55.8B
$233K 0.09%
522
-17
-3% -$7.59K
THO icon
155
Thor Industries
THO
$5.67B
$232K 0.09%
1,888
– –
GILD icon
156
Gilead Sciences
GILD
$140B
$222K 0.08%
3,173
– –
FCTR icon
157
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
$221K 0.08%
+6,500
New +$221K
UNP icon
158
Union Pacific
UNP
$131B
$220K 0.08%
+1,124
New +$220K
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.6B
$219K 0.08%
2,319
– –
HON icon
160
Honeywell
HON
$138B
$218K 0.08%
+1,025
New +$218K
SBUX icon
161
Starbucks
SBUX
$101B
$218K 0.08%
1,974
+3
+0.2% +$331
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$214K 0.08%
12,518
– –
SO icon
163
Southern Company
SO
$101B
$211K 0.08%
3,401
– –
ROKU icon
164
Roku
ROKU
$14B
$204K 0.08%
650
-70
-10% -$22K
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.49B
$204K 0.08%
2,580
-1,192
-32% -$94.3K
PHYS icon
166
Sprott Physical Gold
PHYS
$12.3B
$159K 0.06%
11,535
– –
NLY icon
167
Annaly Capital Management
NLY
$13.4B
$152K 0.06%
18,000
+6,000
+50% +$50.7K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$135K 0.05%
13,547
+247
+2% +$2.46K
BALL icon
169
Ball Corp
BALL
$13.9B
– –
-3,465
Closed -$281K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-9,481
Closed -$222K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
– –
-1,478
Closed -$237K
UWM icon
172
ProShares Ultra Russell2000
UWM
$354M
– –
-17,936
Closed -$1.07M
BTEC
173
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-3,665
Closed -$223K
3 4 5 6
7