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
PEP icon
401
PepsiCo
PEP
$200B
– –
-887
Closed -$112K
PFE icon
402
Pfizer
PFE
$141B
– –
-4,979
Closed -$192K
PFG icon
403
Principal Financial Group
PFG
$17.8B
– –
-218
Closed -$12K
PFI icon
404
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-5,086
Closed -$178K
PFN
405
PIMCO Income Strategy Fund II
PFN
$713M
– –
-3
Closed –
PFS icon
406
Provident Financial Services
PFS
$2.61B
– –
-349
Closed -$9K
PGX icon
407
Invesco Preferred ETF
PGX
$3.93B
– –
-8,630
Closed -$125K
PM icon
408
Philip Morris
PM
$251B
– –
-485
Closed -$41K
PHM icon
409
Pultegroup
PHM
$27.7B
– –
-41
Closed -$1K
PHO icon
410
Invesco Water Resources ETF
PHO
$2.29B
– –
-3,800
Closed -$130K
PID icon
411
Invesco International Dividend Achievers ETF
PID
$863M
– –
-4,052
Closed -$65K
PLPC icon
412
Preformed Line Products
PLPC
$946M
– –
-3,100
Closed -$155K
PNC icon
413
PNC Financial Services
PNC
$80.5B
– –
-706
Closed -$93K
POOL icon
414
Pool Corp
POOL
$12.4B
– –
-2
Closed –
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-393
Closed -$24K
PPG icon
416
PPG Industries
PPG
$24.8B
– –
-17
Closed -$2K
PPL icon
417
PPL Corp
PPL
$26.6B
– –
-71
Closed -$2K
PRK icon
418
Park National Corp
PRK
$2.77B
– –
-320
Closed -$32K
PRLB icon
419
Protolabs
PRLB
$1.19B
– –
-95
Closed -$10K
PRU icon
420
Prudential Financial
PRU
$37.2B
– –
-535
Closed -$54K
PSX icon
421
Phillips 66
PSX
$53.2B
– –
-955
Closed -$82K
PTC icon
422
PTC
PTC
$25.6B
– –
-88
Closed -$8K
PUMP icon
423
ProPetro Holding
PUMP
$496M
– –
-268
Closed -$6K
PVH icon
424
PVH
PVH
$4.22B
– –
-4
Closed –
PVI icon
425
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
– –
-3,037
Closed -$76K
15 16
17
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