WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+13.1%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.86M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.52%
Holding
1,121
New
122
Increased
249
Reduced
211
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$644K
3
OC icon
Owens Corning
OC
$547K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$518K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$469K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$889K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$341K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$129K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$108K
5
AAPL icon
Apple
AAPL
$92.9K

Sector Composition

1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$12.1M 7.67%
114,390
+4,909
+4% +$518K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$9.61M 6.11%
33,518
+4,605
+16% +$1.32M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.99M 3.8%
28,696
+1,576
+6% +$329K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$5.21M 3.31%
229,853
+6,368
+3% +$144K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$4.6M 2.92%
32,034
+2,046
+7% +$294K
AMZN icon
6
Amazon
AMZN
$2.4T
$4.43M 2.82%
2,331
+50
+2% +$95K
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.6B
$3.73M 2.37%
23,875
+404
+2% +$63.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$3.72M 2.36%
12,867
+802
+7% +$232K
AAPL icon
9
Apple
AAPL
$3.41T
$3.62M 2.3%
18,018
-463
-3% -$92.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.92M 1.86%
34,065
+1,941
+6% +$166K
IYW icon
11
iShares US Technology ETF
IYW
$22.7B
$2.72M 1.73%
13,860
+235
+2% +$46.2K
EMR icon
12
Emerson Electric
EMR
$74.3B
$2.63M 1.67%
39,322
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.5M 1.59%
42,419
+1,402
+3% +$82.7K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.46M 1.56%
89,981
-1,502
-2% -$41K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.4M 1.53%
9,300
+238
+3% +$61.5K
NFLX icon
16
Netflix
NFLX
$516B
$2.36M 1.5%
6,497
+188
+3% +$68.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.56T
$2.23M 1.42%
1,921
+23
+1% +$26.7K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.47B
$2M 1.27%
36,785
+1,201
+3% +$65.3K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.96M 1.24%
37,146
+1,058
+3% +$55.8K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.88M 1.19%
5,343
-49
-0.9% -$17.2K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.86M 1.18%
14,287
+379
+3% +$49.3K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.79M 1.14%
23,584
+897
+4% +$68.2K
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$1.53M 0.97%
8,098
-255
-3% -$48.1K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.41M 0.89%
12,496
+531
+4% +$59.8K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.36M 0.86%
24,660
-2,356
-9% -$129K
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