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
VC icon
326
Visteon
VC
$3.41B
– –
-55
Closed -$3K
VCEL icon
327
Vericel Corp
VCEL
$1.72B
– –
-54
Closed -$1K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-777
Closed -$67K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-150
Closed -$27K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-361
Closed -$29K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-150
Closed -$22K
VFC icon
332
VF Corp
VFC
$5.86B
– –
-173
Closed -$15K
WEX icon
333
WEX
WEX
$5.87B
– –
-4
Closed -$1K
VFL
334
abrdn National Municipal Income Fund
VFL
$122M
– –
-4
Closed –
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-105
Closed -$7K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-300
Closed -$16K
VGT icon
337
Vanguard Information Technology ETF
VGT
$99.9B
– –
-509
Closed -$105K
VHT icon
338
Vanguard Health Care ETF
VHT
$15.7B
– –
-430
Closed -$72K
VIAV icon
339
Viavi Solutions
VIAV
$2.6B
– –
-131
Closed -$2K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-595
Closed -$66K
VIS icon
341
Vanguard Industrials ETF
VIS
$6.11B
– –
-570
Closed -$81K
VKI icon
342
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-550
Closed -$6K
VKQ icon
343
Invesco Municipal Trust
VKQ
$511M
– –
-753
Closed -$9K
VLO icon
344
Valero Energy
VLO
$48.7B
– –
-4,042
Closed -$330K
VOD icon
345
Vodafone
VOD
$28.5B
– –
-78
Closed -$1K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$728B
– –
-405
Closed -$107K
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-658
Closed -$96K
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-2,600
Closed -$64K
VTR icon
349
Ventas
VTR
$30.9B
– –
-881
Closed -$54K
VTRS icon
350
Viatris
VTRS
$12.2B
– –
-28
Closed -$1K
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