WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$341K
3
+$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
+$1.15M
2
+$654K
3
+$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 Change
in Stake 		Capital Flow
751
– –
-710
752
– –
-214
753
– –
-56
754
– –
-6
755
– –
-11
756
– –
-61
757
– –
-235
758
– –
-9
759
– –
-127
760
– –
-130
761
– –
-25
762
– –
-1,000
763
– –
-292
764
– –
-899
765
– –
-6
766
– –
-44
767
– –
-215
768
– –
-1
769
– –
-278
770
– –
-58
771
– –
-3,000
772
– –
-270
773
– –
-135
774
– –
-42
775
– –
-30
29 30
31
32 33