WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+0.79%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.48%
Holding
130
New
19
Increased
56
Reduced
39
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$927K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$865K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$730K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$969K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$386K
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$274K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$257K

Sector Composition

1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
26
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.34M 0.96%
20,121
+2,787
+16% +$185K
JPM icon
27
JPMorgan Chase
JPM
$819B
$1.28M 0.92%
10,868
+1,074
+11% +$126K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$1.22M 0.88%
12,009
+1,554
+15% +$158K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$1.18M 0.85%
9,072
+288
+3% +$37.6K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.5B
$1.14M 0.82%
5,264
-10
-0.2% -$2.17K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.09M 0.78%
12,059
+796
+7% +$71.8K
PG icon
32
Procter & Gamble
PG
$370B
$1.07M 0.77%
8,598
-389
-4% -$48.4K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.35B
$1.06M 0.76%
24,654
+9,925
+67% +$426K
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.04M 0.75%
19,713
-7,303
-27% -$386K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$1.01M 0.73%
10,169
+296
+3% +$29.3K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.01M 0.72%
22,315
+13,078
+142% +$590K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$927K 0.67%
+46,967
New +$927K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$916K 0.66%
7,873
+337
+4% +$39.2K
GFY
39
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$916K 0.66%
56,355
-12,065
-18% -$196K
MSFT icon
40
Microsoft
MSFT
$3.73T
$895K 0.64%
6,437
+61
+1% +$8.48K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.6B
$870K 0.63%
5,189
-50
-1% -$8.38K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.79B
$828K 0.6%
78,826
+656
+0.8% +$6.89K
V icon
43
Visa
V
$676B
$817K 0.59%
4,750
-36
-0.8% -$6.19K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$813K 0.59%
5,094
-199
-4% -$31.8K
VEEV icon
45
Veeva Systems
VEEV
$44.1B
$792K 0.57%
5,187
+554
+12% +$84.6K
RCKY icon
46
Rocky Brands
RCKY
$228M
$771K 0.56%
23,187
+6,455
+39% +$215K
ABBV icon
47
AbbVie
ABBV
$373B
$734K 0.53%
9,693
-397
-4% -$30.1K
IPAY icon
48
Amplify Mobile Payments ETF
IPAY
$273M
$723K 0.52%
+15,506
New +$723K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$722K 0.52%
11,862
-503
-4% -$30.6K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$716K 0.52%
10,000
+12
+0.1% +$859
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