WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-2.82%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$242M
AUM Growth
-$7.9M
Cap. Flow
-$195K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$986K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$618K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$528K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$475K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
3
AVGO icon
Broadcom
AVGO
$478K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$364K

Sector Composition

1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$233K 0.1%
3,605
– –
MSCI icon
152
MSCI
MSCI
$43.1B
$231K 0.1%
451
-5
-1% -$2.57K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.28B
$229K 0.09%
4,314
– –
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$225K 0.09%
11,502
+100
+0.9% +$1.96K
CRM icon
155
Salesforce
CRM
$233B
$225K 0.09%
1,109
+11
+1% +$2.23K
PSX icon
156
Phillips 66
PSX
$53.2B
$223K 0.09%
+1,856
New +$223K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
$220K 0.09%
7,302
-1,293
-15% -$39K
PTBD icon
158
Pacer Trendpilot US Bond ETF
PTBD
$131M
$218K 0.09%
11,199
-3,447
-24% -$67.2K
UNP icon
159
Union Pacific
UNP
$132B
$218K 0.09%
1,069
– –
KO icon
160
Coca-Cola
KO
$294B
$216K 0.09%
3,862
+50
+1% +$2.8K
FMB icon
161
First Trust Managed Municipal ETF
FMB
$1.86B
$215K 0.09%
4,407
-2,178
-33% -$106K
RQI icon
162
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$215K 0.09%
21,286
+3,000
+16% +$30.4K
VZ icon
163
Verizon
VZ
$186B
$215K 0.09%
6,621
+781
+13% +$25.3K
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$214K 0.09%
2,209
– –
SWK icon
165
Stanley Black & Decker
SWK
$11.6B
$208K 0.09%
2,485
– –
IBM icon
166
IBM
IBM
$230B
$206K 0.09%
+1,468
New +$206K
WFC.PRL icon
167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$204K 0.08%
183
+6
+3% +$6.7K
ROP icon
168
Roper Technologies
ROP
$56.7B
$200K 0.08%
+413
New +$200K
HTGC icon
169
Hercules Capital
HTGC
$3.52B
$197K 0.08%
12,000
– –
NMCO icon
170
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$182K 0.08%
+18,800
New +$182K
PHYS icon
171
Sprott Physical Gold
PHYS
$12.7B
$165K 0.07%
11,535
– –
VGM icon
172
Invesco Trust Investment Grade Municipals
VGM
$518M
$156K 0.06%
18,325
+4,200
+30% +$35.7K
MQY icon
173
BlackRock MuniYield Quality Fund
MQY
$793M
$140K 0.06%
13,675
– –
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$118K 0.05%
16,023
+332
+2% +$2.45K
SPFF icon
175
Global X SuperIncome Preferred ETF
SPFF
$134M
$87.8K 0.04%
10,000
– –
4 5 6
7
8