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
PWR icon
426
Quanta Services
PWR
$55.5B
– –
-120
Closed -$5K
PYPL icon
427
PayPal
PYPL
$65.2B
– –
-1,112
Closed -$122K
PZA icon
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-1,124
Closed -$29K
QCOM icon
429
Qualcomm
QCOM
$172B
– –
-1,385
Closed -$116K
QQQE icon
430
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-1,221
Closed -$60K
QQXT icon
431
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-479
Closed -$26K
QSR icon
432
Restaurant Brands International
QSR
$20.7B
– –
-55
Closed -$4K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-1,600
Closed -$136K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-823
Closed -$74K
QURE icon
435
uniQure
QURE
$985M
– –
-59
Closed -$3K
R icon
436
Ryder
R
$7.64B
– –
-522
Closed -$32K
RBC icon
437
RBC Bearings
RBC
$12.2B
– –
-87
Closed -$12K
RDY icon
438
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-625
Closed -$5K
RES icon
439
RPC Inc
RES
$1.04B
– –
-14
Closed –
REXR icon
440
Rexford Industrial Realty
REXR
$10.2B
– –
-584
Closed -$22K
REZI icon
441
Resideo Technologies
REZI
$5.32B
– –
-29
Closed -$1K
RF icon
442
Regions Financial
RF
$24.1B
– –
-25
Closed –
RGA icon
443
Reinsurance Group of America
RGA
$12.8B
– –
-8
Closed -$1K
RIG icon
444
Transocean
RIG
$2.9B
– –
-1,000
Closed -$8K
RIGS icon
445
RiverFront Strategic Income Fund
RIGS
$92.3M
– –
-305
Closed -$8K
RNG icon
446
RingCentral
RNG
$2.89B
– –
-4
Closed –
RNP icon
447
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-3,000
Closed -$62K
ROG icon
448
Rogers Corp
ROG
$1.43B
– –
-15
Closed -$3K
ROKU icon
449
Roku
ROKU
$14B
– –
-720
Closed -$60K
ROL icon
450
Rollins
ROL
$27.4B
– –
-18
Closed –
16 17
18
19 20