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
ROP icon
451
Roper Technologies
ROP
$55.8B
– –
-369
Closed -$130K
ROST icon
452
Ross Stores
ROST
$49.4B
– –
-73
Closed -$7K
RPG icon
453
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-705
Closed -$16K
RPM icon
454
RPM International
RPM
$16.2B
– –
-241
Closed -$14K
RSG icon
455
Republic Services
RSG
$71.7B
– –
-100
Closed -$8K
RSPG icon
456
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-1,120
Closed -$55K
RSPF icon
457
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-1,131
Closed -$48K
RSPH icon
458
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-3,980
Closed -$77K
RSPS icon
459
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-500
Closed -$13K
RSPT icon
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-3,680
Closed -$64K
RTX icon
461
RTX Corp
RTX
$211B
– –
-550
Closed -$47K
RWL icon
462
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-1,354
Closed -$71K
RZV icon
463
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-252
Closed -$17K
SAIA icon
464
Saia
SAIA
$8.34B
– –
-113
Closed -$8K
SBAC icon
465
SBA Communications
SBAC
$21.2B
– –
-301
Closed -$62K
SBRA icon
466
Sabra Healthcare REIT
SBRA
$4.56B
– –
-400
Closed -$8K
SBS icon
467
Sabesp
SBS
$15.8B
– –
-430
Closed -$5K
SBUX icon
468
Starbucks
SBUX
$97.1B
– –
-1,208
Closed -$94K
SCCO icon
469
Southern Copper
SCCO
$83.6B
– –
-1,575
Closed -$53K
SCHA icon
470
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-8,940
Closed -$160K
SCHC icon
471
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-200
Closed -$6K
SCHF icon
472
Schwab International Equity ETF
SCHF
$50.5B
– –
-2,550
Closed -$40K
SCHK icon
473
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-7,050
Closed -$100K
SCHM icon
474
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-2,850
Closed -$53K
SCHV icon
475
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-1,500
Closed -$28K
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