WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
+10.44%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.97M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
OKE icon
Oneok
OKE
$656K
4
SMCI icon
Super Micro Computer
SMCI
$632K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$496K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$835K
2
USB icon
US Bancorp
USB
$629K
3
TSLA icon
Tesla
TSLA
$316K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$294K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$251K

Sector Composition

1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
176
Hercules Capital
HTGC
$3.52B
$221K 0.07%
12,000
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$149B
$221K 0.07%
+2,979
New +$221K
MRK icon
178
Merck
MRK
$210B
$217K 0.07%
+1,644
New +$217K
LMT icon
179
Lockheed Martin
LMT
$107B
$216K 0.07%
474
+1
+0.2% +$455
WMT icon
180
Walmart
WMT
$805B
$215K 0.07%
+3,573
New +$215K
AGL icon
181
Agilon Health
AGL
$501M
$212K 0.07%
34,822
– –
LEO
182
BNY Mellon Strategic Municipals
LEO
$370M
$210K 0.07%
34,407
+800
+2% +$4.88K
KO icon
183
Coca-Cola
KO
$294B
$210K 0.07%
3,430
– –
ABR icon
184
Arbor Realty Trust
ABR
$2.28B
$209K 0.07%
15,800
+250
+2% +$3.31K
NXPI icon
185
NXP Semiconductors
NXPI
$56.8B
$207K 0.07%
+835
New +$207K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$205K 0.07%
+4,855
New +$205K
T icon
187
AT&T
T
$212B
$189K 0.06%
10,741
-680
-6% -$12K
VGM icon
188
Invesco Trust Investment Grade Municipals
VGM
$518M
$182K 0.06%
18,500
-1,925
-9% -$19K
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$137K 0.05%
16,850
+464
+3% +$3.79K
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$114K 0.04%
10,283
-700
-6% -$7.75K
SPFF icon
191
Global X SuperIncome Preferred ETF
SPFF
$134M
$94.6K 0.03%
10,000
– –
MFM
192
MFS Municipal Income Trust
MFM
$212M
$69.8K 0.02%
13,000
– –
FUBO icon
193
fuboTV
FUBO
$1.29B
– –
-10,000
Closed -$31.8K
ITW icon
194
Illinois Tool Works
ITW
$77.4B
– –
-784
Closed -$205K
IVOL icon
195
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-10,944
Closed -$226K
MMIT icon
196
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
– –
-10,207
Closed -$251K
USB icon
197
US Bancorp
USB
$76.5B
– –
-14,530
Closed -$629K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-2,300
Closed -$203K
4 5 6 7
8