WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$712K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$630K

Top Sells

1
+$418K
2
+$358K
3
+$348K
4
SPGI icon
S&P Global
SPGI
+$340K
5
CMCSA icon
Comcast
CMCSA
+$221K

Sector Composition

1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.95%
50,822
+3,438
2
$15.4M 5.61%
36,047
+372
3
$11.5M 4.18%
437,880
+24,018
4
$11.3M 4.12%
75,198
-136
5
$9.6M 3.49%
34,547
+166
6
$9.24M 3.36%
53,720
+640
7
$8.89M 3.23%
64,888
-473
8
$7.69M 2.8%
21,702
+1,225
9
$7.41M 2.7%
56,691
+575
10
$7.26M 2.64%
29,633
-625
11
$5.72M 2.08%
84,948
-618
12
$5.32M 1.94%
23,883
+2,609
13
$5.01M 1.82%
68,104
+922
14
$4.92M 1.79%
39,280
-900
15
$4.82M 1.75%
95,306
+7,734
16
$4.62M 1.68%
29,814
+3,788
17
$4.22M 1.54%
42,458
-4,204
18
$3.94M 1.43%
37,588
+1,620
19
$3.76M 1.37%
10,913
+726
20
$3.66M 1.33%
113,490
-1,600
21
$3.59M 1.31%
37,318
22
$3.35M 1.22%
14,591
-65
23
$3.22M 1.17%
31,456
+4,799
24
$2.65M 0.96%
7,627
+122
25
$2.65M 0.96%
63,839
+4,740
1
2 3 4 5