WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-13.2%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
34.88%
Holding
999
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.54M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.58M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.96%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$88K 0.07%
+1,735
New +$88K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$87K 0.07%
+11,655
New +$87K
NXPI icon
178
NXP Semiconductors
NXPI
$57.2B
$87K 0.07%
+1,193
New +$87K
FTV icon
179
Fortive
FTV
$16.2B
$85K 0.06%
+1,500
New +$85K
SDOG icon
180
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$85K 0.06%
+2,175
New +$85K
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$85K 0.06%
+509
New +$85K
CVX icon
182
Chevron
CVX
$310B
$84K 0.06%
+773
New +$84K
PNC icon
183
PNC Financial Services
PNC
$80.5B
$84K 0.06%
+717
New +$84K
PSX icon
184
Phillips 66
PSX
$53.2B
$84K 0.06%
+970
New +$84K
PYPL icon
185
PayPal
PYPL
$65.2B
$84K 0.06%
+1,004
New +$84K
YUM icon
186
Yum! Brands
YUM
$40.1B
$83K 0.06%
+900
New +$83K
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$82K 0.06%
+6,518
New +$82K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$728B
$82K 0.06%
+355
New +$82K
DUK icon
189
Duke Energy
DUK
$93.8B
$80K 0.06%
+926
New +$80K
QCOM icon
190
Qualcomm
QCOM
$172B
$80K 0.06%
+1,414
New +$80K
ITM icon
191
VanEck Intermediate Muni ETF
ITM
$1.95B
$79K 0.06%
+1,656
New +$79K
SBUX icon
192
Starbucks
SBUX
$97.1B
$79K 0.06%
+1,223
New +$79K
SCHK icon
193
Schwab 1000 Index ETF
SCHK
$4.52B
$79K 0.06%
+6,448
New +$79K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$79K 0.06%
+658
New +$79K
BIT icon
195
BlackRock Multi-Sector Income Trust
BIT
$586M
$78K 0.06%
+5,100
New +$78K
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$77K 0.06%
+1,306
New +$77K
DOD
197
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$77K 0.06%
+3,367
New +$77K
OKE icon
198
Oneok
OKE
$45.7B
$76K 0.06%
+1,407
New +$76K
PVI icon
199
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$76K 0.06%
+3,037
New +$76K
USB icon
200
US Bancorp
USB
$75.9B
$75K 0.06%
+1,638
New +$75K
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