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
VTV icon
351
Vanguard Value ETF
VTV
$143B
– –
-241
Closed -$26K
VUG icon
352
Vanguard Growth ETF
VUG
$186B
– –
-1,529
Closed -$245K
VUZI icon
353
Vuzix
VUZI
$188M
– –
-3,000
Closed -$8K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-100
Closed -$4K
VXF icon
355
Vanguard Extended Market ETF
VXF
$24.1B
– –
-300
Closed -$35K
VYX icon
356
NCR Voyix
VYX
$1.84B
– –
-106
Closed -$2K
WAB icon
357
Wabtec
WAB
$33B
– –
-7
Closed -$1K
WAL icon
358
Western Alliance Bancorporation
WAL
$10B
– –
-14
Closed -$1K
WATT icon
359
Energous
WATT
$9.88M
– –
-1
Closed -$3K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
– –
-22
Closed -$1K
WCN icon
361
Waste Connections
WCN
$46.1B
– –
-300
Closed -$27K
WDAY icon
362
Workday
WDAY
$61.7B
– –
-30
Closed -$6K
WDC icon
363
Western Digital
WDC
$31.9B
– –
-905
Closed -$32K
WEC icon
364
WEC Energy
WEC
$34.7B
– –
-15
Closed -$1K
WELL icon
365
Welltower
WELL
$112B
– –
-235
Closed -$18K
WFC icon
366
Wells Fargo
WFC
$253B
– –
-1,067
Closed -$50K
WFC.PRL icon
367
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-99
Closed -$130K
WH icon
368
Wyndham Hotels & Resorts
WH
$6.59B
– –
-49
Closed -$3K
NTRA icon
369
Natera
NTRA
$23.1B
– –
-110
Closed -$2K
NUE icon
370
Nucor
NUE
$33.8B
– –
-509
Closed -$29K
NVCR icon
371
NovoCure
NVCR
$1.37B
– –
-6
Closed –
NVDA icon
372
NVIDIA
NVDA
$4.07T
– –
-25,240
Closed -$107K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-284
Closed -$4K
NVS icon
374
Novartis
NVS
$251B
– –
-215
Closed -$16K
NXPI icon
375
NXP Semiconductors
NXPI
$57.2B
– –
-774
Closed -$78K
13 14
15
16 17