WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.45%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.22M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.35M
4
TSLA icon
Tesla
TSLA
$1.34M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$725K

Top Sells

1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
$757K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$654K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$507K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$371K

Sector Composition

1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$226K 0.09%
191
+1
+0.5% +$1.19K
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$223K 0.09%
+8,873
New +$223K
PHO icon
178
Invesco Water Resources ETF
PHO
$2.27B
$222K 0.09%
+4,314
New +$222K
MSCI icon
179
MSCI
MSCI
$43.9B
$219K 0.09%
471
-263
-36% -$122K
NOC icon
180
Northrop Grumman
NOC
$84.5B
$217K 0.09%
+398
New +$217K
PSX icon
181
Phillips 66
PSX
$54B
$217K 0.09%
2,084
-2,304
-53% -$240K
CAT icon
182
Caterpillar
CAT
$196B
$213K 0.09%
888
-833
-48% -$200K
VUG icon
183
Vanguard Growth ETF
VUG
$185B
$212K 0.09%
996
+85
+9% +$18.1K
RTX icon
184
RTX Corp
RTX
$212B
$207K 0.09%
+2,051
New +$207K
IBM icon
185
IBM
IBM
$227B
$205K 0.09%
1,455
-3
-0.2% -$423
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$202K 0.08%
+2,209
New +$202K
SH icon
187
ProShares Short S&P500
SH
$1.25B
$191K 0.08%
11,917
-1,936
-14% -$31K
MQY icon
188
BlackRock MuniYield Quality Fund
MQY
$795M
$171K 0.07%
14,765
-600
-4% -$6.96K
ABR icon
189
Arbor Realty Trust
ABR
$2.3B
$164K 0.07%
12,450
-1,000
-7% -$13.2K
PHYS icon
190
Sprott Physical Gold
PHYS
$12B
$163K 0.07%
11,535
– –
HTGC icon
191
Hercules Capital
HTGC
$3.55B
$159K 0.07%
12,000
– –
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$517M
$142K 0.06%
14,125
-8,175
-37% -$82.2K
EXG icon
193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$114K 0.05%
15,035
+600
+4% +$4.53K
SPFF icon
194
Global X SuperIncome Preferred ETF
SPFF
$134M
$94.2K 0.04%
+10,000
New +$94.2K
MFM
195
MFS Municipal Income Trust
MFM
$214M
$67.3K 0.03%
13,000
-29,400
-69% -$152K
LUMN icon
196
Lumen
LUMN
$5.1B
$52.6K 0.02%
10,074
-2,584
-20% -$13.5K
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-16,153
Closed -$328K
CMI icon
198
Cummins
CMI
$54.9B
– –
-1,762
Closed -$341K
CRM icon
199
Salesforce
CRM
$245B
– –
-2,022
Closed -$334K
DDIV icon
200
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
– –
-12,325
Closed -$359K
5 6 7
8
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