WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-4.86%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.59%
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SH icon
176
ProShares Short S&P500
SH
$1.25B
$229K 0.1%
13,853
XLB icon
177
Materials Select Sector SPDR Fund
XLB
$5.53B
$224K 0.1%
3,046
ILCV icon
178
iShares Morningstar Value ETF
ILCV
$1.09B
$222K 0.09%
3,680
FUMB icon
179
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$217K 0.09%
10,855
BAC icon
180
Bank of America
BAC
$376B
$215K 0.09%
6,900
MMM icon
181
3M
MMM
$82.8B
$215K 0.09%
1,659
TOLZ icon
182
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$215K 0.09%
4,673
PRK icon
183
Park National Corp
PRK
$2.76B
$212K 0.09%
1,750
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.6B
$210K 0.09%
2,300
LMT icon
185
Lockheed Martin
LMT
$106B
$209K 0.09%
486
IBM icon
186
IBM
IBM
$227B
$206K 0.09%
1,458
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$205K 0.09%
17,421
VUG icon
188
Vanguard Growth ETF
VUG
$185B
$203K 0.09%
911
MNP
189
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$203K 0.09%
16,219
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$795M
$195K 0.08%
15,365
ABR icon
191
Arbor Realty Trust
ABR
$2.3B
$176K 0.08%
13,450
PHYS icon
192
Sprott Physical Gold
PHYS
$12B
$164K 0.07%
11,535
HTGC icon
193
Hercules Capital
HTGC
$3.55B
$162K 0.07%
12,000
LUMN icon
194
Lumen
LUMN
$5.1B
$138K 0.06%
12,658
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$111K 0.05%
14,435
NLY icon
196
Annaly Capital Management
NLY
$13.6B
$110K 0.05%
18,600
LEO
197
BNY Mellon Strategic Municipals
LEO
$371M
$76K 0.03%
11,500