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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.8B
$1.09M 0.99%
18,488
+13,707
+287% +$806K
GFY
27
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.06M 0.97%
68,420
+3,220
+5% +$49.9K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$983K 0.9%
17,568
-406
-2% -$22.7K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$974K 0.89%
11,263
-1,180
-9% -$102K
JPM icon
30
JPMorgan Chase
JPM
$835B
$956K 0.87%
9,794
-1,294
-12% -$126K
QQEW icon
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$946K 0.86%
17,334
-903
-5% -$49.3K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$934K 0.85%
10,455
-829
-7% -$74.1K
ABBV icon
33
AbbVie
ABBV
$375B
$930K 0.85%
10,090
-220
-2% -$20.3K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.72B
$906K 0.83%
31,644
-2,190
-6% -$62.7K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$834K 0.76%
19,746
-942
-5% -$39.8K
PG icon
36
Procter & Gamble
PG
$373B
$826K 0.75%
8,987
+301
+3% +$27.7K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$825K 0.75%
7,536
-105
-1% -$11.5K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.81B
$725K 0.66%
78,170
-777
-1% -$7.21K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.2B
$724K 0.66%
5,239
+50
+1% +$6.91K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$693K 0.63%
5,293
+199
+4% +$26.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$367B
$683K 0.62%
4,425
-1,197
-21% -$185K
MSFT icon
42
Microsoft
MSFT
$3.77T
$648K 0.59%
6,376
-115
-2% -$11.7K
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$859M
$641K 0.59%
13,946
+1,444
+12% +$66.4K
V icon
44
Visa
V
$684B
$631K 0.58%
4,786
-163
-3% -$21.5K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$612K 0.56%
7,946
+15
+0.2% +$1.16K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.56%
2
– –
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$605K 0.55%
9,988
+246
+3% +$14.9K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$599K 0.55%
12,365
– –
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.31B
$574K 0.52%
6,644
+468
+8% +$40.4K
ARKK icon
50
ARK Innovation ETF
ARKK
$7.43B
$548K 0.5%
14,729
-6,048
-29% -$225K
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