WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.03%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.05%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
42
Reduced
89
Closed
14
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$2.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Agilon Health
AGL
|
$946K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$627K |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$1.02M |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Communication Services | 4.38% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.3B
| – | – |
-1,974
| Closed | -$218K |
|
177
Thor Industries
THO
$5.69B
| – | – |
-1,888
| Closed | -$232K |
|
178
Vanguard S&P 500 ETF
VOO
$715B
| – | – |
-700
| Closed | -$276K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-2,580
| Closed | -$204K |
|
|
NXQ
180
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-37,838
| Closed | -$591K |
|
|
MDP
181
DELISTED
Meredith Corporation
MDP
| – | – |
-4,498
| Closed | -$251K |
|