WCM

WealthBridge Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$639K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$563K
5
LDOS icon
Leidos
LDOS
+$509K

Top Sells

1
+$867K
2
+$833K
3
+$621K
4
AAPL icon
Apple
AAPL
+$483K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
151
American Century US Quality Value ETF
VALQ
$305M
$368K 0.09%
5,709
IBMP icon
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$607M
$367K 0.09%
14,399
+256
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.08%
+3,590
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$355K 0.08%
2,209
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$354K 0.08%
812
+53
YUM icon
156
Yum! Brands
YUM
$43.2B
$337K 0.08%
2,218
-4
ONON icon
157
On Holding
ONON
$14.9B
$332K 0.08%
7,839
+100
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$603M
$332K 0.08%
12,942
+210
IBM icon
159
IBM
IBM
$289B
$332K 0.08%
1,175
-97
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.19B
$331K 0.08%
3,680
SO icon
161
Southern Company
SO
$98.2B
$326K 0.08%
3,443
-17
FFIV icon
162
F5
FFIV
$16.1B
$325K 0.08%
1,007
+134
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$38.8B
$323K 0.08%
12,582
-493
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$318K 0.07%
12,815
+9
PHO icon
165
Invesco Water Resources ETF
PHO
$2.15B
$316K 0.07%
4,389
HDV icon
166
iShares Core High Dividend ETF
HDV
$12.9B
$316K 0.07%
2,583
-39
PRN icon
167
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$328M
$315K 0.07%
1,821
-188
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.89B
$307K 0.07%
34,221
+2,511
BSMT icon
169
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
$302K 0.07%
13,079
+242
MU icon
170
Micron Technology
MU
$490B
$300K 0.07%
1,792
+85
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$293K 0.07%
997
FISV
172
Fiserv Inc
FISV
$34.1B
$287K 0.07%
2,229
CVS icon
173
CVS Health
CVS
$94.5B
$285K 0.07%
3,780
+34
AIQ icon
174
Global X Artificial Intelligence & Technology ETF
AIQ
$7.82B
$282K 0.07%
5,718
+755
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$281K 0.07%
6,205
+7
5 6
7
8 9