WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
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
-$47.8M
Cap. Flow
-$31.3M
Cap. Flow %
-28.59%
Top 10 Hldgs %
41.89%
Holding
1,013
New
1
Increased
36
Reduced
62
Closed
901

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
PLD icon
226
Prologis
PLD
$105B
– –
-496
Closed -$37K
TSCO icon
227
Tractor Supply
TSCO
$32.1B
– –
-310
Closed -$6K
TSEM icon
228
Tower Semiconductor
TSEM
$7.07B
– –
-357
Closed -$6K
LHCG
229
DELISTED
LHC Group LLC
LHCG
– –
-60
Closed -$7K
STOR
230
DELISTED
STORE Capital Corporation
STOR
– –
-250
Closed -$8K
IBMK
231
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-4,700
Closed -$122K
ZEN
232
DELISTED
ZENDESK INC
ZEN
– –
-12
Closed -$1K
AERI
233
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-79
Closed -$3K
AOS icon
234
A.O. Smith
AOS
$10.3B
– –
-8
Closed –
ARI
235
Apollo Commercial Real Estate
ARI
$1.53B
– –
-4,767
Closed -$88K
ARKQ icon
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-30
Closed -$1K
ARLO icon
237
Arlo Technologies
ARLO
$1.89B
– –
-930
Closed -$4K
O icon
238
Realty Income
O
$54.2B
– –
-12
Closed -$1K
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-800
Closed -$48K
SWK icon
240
Stanley Black & Decker
SWK
$12.1B
– –
-1,185
Closed -$169K
SWKS icon
241
Skyworks Solutions
SWKS
$11.2B
– –
-215
Closed -$18K
VFH icon
242
Vanguard Financials ETF
VFH
$12.8B
– –
-1,905
Closed -$131K
WEN icon
243
Wendy's
WEN
$1.97B
– –
-223
Closed -$4K
SWX icon
244
Southwest Gas
SWX
$5.66B
– –
-303
Closed -$24K
SYK icon
245
Stryker
SYK
$150B
– –
-170
Closed -$32K
SYY icon
246
Sysco
SYY
$39.4B
– –
-619
Closed -$46K
TAN icon
247
Invesco Solar ETF
TAN
$765M
– –
-400
Closed -$10K
TDC icon
248
Teradata
TDC
$1.99B
– –
-28
Closed -$1K
TDG icon
249
TransDigm Group
TDG
$71.6B
– –
-60
Closed -$28K
TDIV icon
250
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-3,825
Closed -$147K
8 9
10
11 12