WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+3.76%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$31.3M
Cap. Flow %
-28.59%
Top 10 Hldgs %
41.89%
Holding
1,013
New
1
Increased
36
Reduced
62
Closed
902

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$806K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$341K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$110K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$77.1K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$654K
3
OC icon
Owens Corning
OC
$592K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$449K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$417K

Sector Composition

1 Financials 8.1%
2 Communication Services 5.59%
3 Consumer Discretionary 3.98%
4 Technology 3.25%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10M 9.14% 109,481 -4,909 -4% -$449K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.23M 6.6% 28,913 -4,605 -14% -$1.15M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.54M 5.06% 27,120 -1,576 -5% -$322K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.58M 4.19% 223,485 -6,368 -3% -$131K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.5M 3.19% 29,988 -2,046 -6% -$239K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.43M 3.13% 2,281 -50 -2% -$75.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$3.14M 2.87% 23,471 -404 -2% -$54.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.04M 2.77% 12,065 -802 -6% -$202K
AAPL icon
9
Apple
AAPL
$3.45T
$2.92M 2.66% 18,481 +463 +3% +$73K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$2.51M 2.29% 32,124 -1,941 -6% -$151K
EMR icon
11
Emerson Electric
EMR
$74.3B
$2.35M 2.14% 39,322 – –
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$2.18M 1.99% 13,625 -235 -2% -$37.6K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.18M 1.99% 91,483 +1,502 +2% +$35.8K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 1.96% 41,017 -1,402 -3% -$73.5K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.11M 1.93% 9,062 -238 -3% -$55.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.97M 1.8% 1,898 -23 -1% -$23.8K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$1.72M 1.57% 35,584 -1,201 -3% -$58K
NFLX icon
18
Netflix
NFLX
$513B
$1.69M 1.54% 6,309 -188 -3% -$50.3K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.68M 1.54% 36,088 -1,058 -3% -$49.4K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.63M 1.49% 5,392 +49 +0.9% +$14.8K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.58M 1.44% 13,908 -379 -3% -$43.1K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.46M 1.33% 22,687 -897 -4% -$57.8K
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.26M 1.15% 27,016 +2,356 +10% +$110K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.2M 1.09% 11,965 -531 -4% -$53.2K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.1M 1% 8,353 +255 +3% +$33.4K
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