WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$62.9B
$277K 0.06%
10,505
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$276K 0.06%
3,094
-1,013
RCKY icon
178
Rocky Brands
RCKY
$234M
$276K 0.06%
9,251
-1,100
FTXL icon
179
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$272K 0.06%
2,435
-415
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$271K 0.06%
3,453
-141
VIS icon
181
Vanguard Industrials ETF
VIS
$6.43B
$267K 0.06%
+900
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$262K 0.06%
1,345
-74
HIG icon
183
Hartford Financial Services
HIG
$37.7B
$261K 0.06%
+1,959
AMGN icon
184
Amgen
AMGN
$171B
$259K 0.06%
918
-181
UNP icon
185
Union Pacific
UNP
$142B
$257K 0.06%
1,089
BLK icon
186
Blackrock
BLK
$169B
$256K 0.06%
+220
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$253K 0.06%
20,286
NXP icon
188
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
$250K 0.06%
17,318
-2,753
AEP icon
189
American Electric Power
AEP
$61B
$249K 0.06%
2,216
-542
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$162B
$242K 0.06%
2,769
+44
CLH icon
191
Clean Harbors
CLH
$12.9B
$242K 0.06%
1,040
+82
SHLD icon
192
Global X Defense Tech ETF
SHLD
$4.98B
$232K 0.05%
+3,301
MSCI icon
193
MSCI
MSCI
$41.4B
$230K 0.05%
406
+8
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$228K 0.05%
2,489
+10
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$560M
$228K 0.05%
22,500
KO icon
196
Coca-Cola
KO
$303B
$227K 0.05%
3,426
-433
HTGC icon
197
Hercules Capital
HTGC
$3.42B
$227K 0.05%
12,000
ORCL icon
198
Oracle
ORCL
$546B
$227K 0.05%
806
-196
PVI icon
199
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$223K 0.05%
9,000
-1,898
ETN icon
200
Eaton
ETN
$129B
$221K 0.05%
+590
5 6 7
8
9