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
+$1.05M
2
+$833K
3
+$619K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$521K
5
LDOS icon
Leidos
LDOS
+$469K

Top Sells

1
+$867K
2
+$833K
3
+$621K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
AAPL icon
Apple
AAPL
+$428K

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
$304M
$368K 0.09%
5,709
IBMP icon
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$367K 0.09%
14,399
+256
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$140B
$360K 0.08%
+3,590
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$355K 0.08%
2,209
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$354K 0.08%
812
+53
YUM icon
156
Yum! Brands
YUM
$45.2B
$337K 0.08%
2,218
-4
ONON icon
157
On Holding
ONON
$13.2B
$332K 0.08%
7,839
+100
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$332K 0.08%
12,942
+210
IBM icon
159
IBM
IBM
$240B
$332K 0.08%
1,175
-97
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.18B
$331K 0.08%
3,680
SO icon
161
Southern Company
SO
$110B
$326K 0.08%
3,443
-17
FFIV icon
162
F5
FFIV
$16.2B
$325K 0.08%
1,007
+134
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$37.8B
$323K 0.08%
12,582
-493
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$318K 0.07%
12,815
+9
PHO icon
165
Invesco Water Resources ETF
PHO
$2B
$316K 0.07%
4,389
HDV
166
iShares Core High Dividend ETF
HDV
$13.3B
$316K 0.07%
2,583
-39
PRN icon
167
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$315K 0.07%
1,821
-188
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.91B
$307K 0.07%
34,221
+2,511
BSMT icon
169
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$256M
$302K 0.07%
13,079
+242
MU icon
170
Micron Technology
MU
$520B
$300K 0.07%
1,792
+85
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$293K 0.07%
997
FISV
172
Fiserv Inc
FISV
$31.1B
$287K 0.07%
2,229
CVS icon
173
CVS Health
CVS
$95.2B
$285K 0.07%
3,780
+34
AIQ icon
174
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$282K 0.07%
5,718
+755
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$281K 0.07%
6,205
+7
5 6
7
8 9