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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-81
Closed -$3K
SR icon
252
Spire
SR
$4.46B
– –
-650
Closed -$54K
SRE icon
253
Sempra
SRE
$52.9B
– –
-196
Closed -$12K
SRLN icon
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-126
Closed -$6K
STE icon
255
Steris
STE
$24.2B
– –
-6
Closed -$1K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-200
Closed -$20K
STLA icon
257
Stellantis
STLA
$26.2B
– –
-650
Closed -$10K
STX icon
258
Seagate
STX
$40B
– –
-16
Closed -$1K
STWD icon
259
Starwood Property Trust
STWD
$7.56B
– –
-2,000
Closed -$45K
STZ icon
260
Constellation Brands
STZ
$26.2B
– –
-235
Closed -$47K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-200
Closed -$21K
SUI icon
262
Sun Communities
SUI
$16.2B
– –
-20
Closed -$2K
SVC
263
Service Properties Trust
SVC
$481M
– –
-100
Closed -$3K
SWK icon
264
Stanley Black & Decker
SWK
$12.1B
– –
-1,185
Closed -$169K
SWKS icon
265
Skyworks Solutions
SWKS
$11.2B
– –
-215
Closed -$18K
VFH icon
266
Vanguard Financials ETF
VFH
$12.8B
– –
-1,905
Closed -$131K
WEN icon
267
Wendy's
WEN
$1.97B
– –
-223
Closed -$4K
SWX icon
268
Southwest Gas
SWX
$5.66B
– –
-303
Closed -$24K
SYK icon
269
Stryker
SYK
$150B
– –
-170
Closed -$32K
SYY icon
270
Sysco
SYY
$39.4B
– –
-619
Closed -$46K
TAN icon
271
Invesco Solar ETF
TAN
$765M
– –
-400
Closed -$10K
TDC icon
272
Teradata
TDC
$1.99B
– –
-28
Closed -$1K
TDG icon
273
TransDigm Group
TDG
$71.6B
– –
-60
Closed -$28K
TDIV icon
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-3,825
Closed -$147K
TDOC icon
275
Teladoc Health
TDOC
$1.38B
– –
-92
Closed -$6K
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