WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.45%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.22M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.35M
4
TSLA icon
Tesla
TSLA
$1.34M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$725K

Top Sells

1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
$757K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$654K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$507K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$371K

Sector Composition

1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$292K 0.12%
3,441
-316
-8% -$26.8K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.1B
$287K 0.12%
4,904
-105
-2% -$6.14K
SMB icon
153
VanEck Short Muni ETF
SMB
$286M
$278K 0.12%
16,475
-747
-4% -$12.6K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$271K 0.11%
11,305
– –
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$268K 0.11%
+10,646
New +$268K
FUMB icon
156
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$268K 0.11%
13,422
+2,567
+24% +$51.2K
VALQ icon
157
American Century US Quality Value ETF
VALQ
$283M
$266K 0.11%
5,596
-45
-0.8% -$2.14K
AEP icon
158
American Electric Power
AEP
$59.4B
$264K 0.11%
2,785
-15
-0.5% -$1.42K
CVS icon
159
CVS Health
CVS
$92.8B
$264K 0.11%
2,828
+65
+2% +$6.06K
LKQ icon
160
LKQ Corp
LKQ
$8.39B
$258K 0.11%
4,834
-528
-10% -$28.2K
SO icon
161
Southern Company
SO
$102B
$257K 0.11%
3,604
+103
+3% +$7.36K
ROP icon
162
Roper Technologies
ROP
$56.6B
$248K 0.1%
574
-32
-5% -$13.8K
PRK icon
163
Park National Corp
PRK
$2.76B
$246K 0.1%
1,750
– –
CMCSA icon
164
Comcast
CMCSA
$125B
$246K 0.1%
7,031
+45
+0.6% +$1.57K
IBMM
165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$246K 0.1%
+9,544
New +$246K
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$245K 0.1%
21,286
– –
UNP icon
167
Union Pacific
UNP
$133B
$242K 0.1%
1,171
+31
+3% +$6.42K
LMT icon
168
Lockheed Martin
LMT
$106B
$241K 0.1%
496
+10
+2% +$4.87K
APH icon
169
Amphenol
APH
$133B
$241K 0.1%
+3,168
New +$241K
SRVR icon
170
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$240K 0.1%
8,257
-5,420
-40% -$157K
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.53B
$239K 0.1%
3,078
+32
+1% +$2.49K
ILCV icon
172
iShares Morningstar Value ETF
ILCV
$1.09B
$233K 0.1%
3,680
– –
IBMP icon
173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$233K 0.1%
+9,274
New +$233K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.7B
$231K 0.1%
723
+12
+2% +$3.83K
BAC icon
175
Bank of America
BAC
$376B
$229K 0.1%
6,900
– –
5 6
7
8 9