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
DFS
826
DELISTED
Discover Financial Services
DFS
– –
-83
Closed -$7K
DG icon
827
Dollar General
DG
$24.1B
– –
-670
Closed -$82K
DGRO icon
828
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-275
Closed -$10K
DHC
829
Diversified Healthcare Trust
DHC
$995M
– –
-300
Closed -$2K
DHS icon
830
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-210
Closed -$15K
DHR icon
831
Danaher
DHR
$143B
– –
-1,842
Closed -$214K
DIAX icon
832
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-2
Closed –
DOC icon
833
Healthpeak Properties
DOC
$12.8B
– –
-50
Closed -$2K
DORM icon
834
Dorman Products
DORM
$5B
– –
-107
Closed -$9K
DOW icon
835
Dow Inc
DOW
$17.4B
– –
-953
Closed -$50K
DRH icon
836
DiamondRock Hospitality
DRH
$1.76B
– –
-35
Closed –
DSM
837
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-487
Closed -$4K
DTE icon
838
DTE Energy
DTE
$28.4B
– –
-1,214
Closed -$128K
DUK icon
839
Duke Energy
DUK
$93.8B
– –
-933
Closed -$81K
DXCM icon
840
DexCom
DXCM
$31.6B
– –
-1,324
Closed -$39K
DXC icon
841
DXC Technology
DXC
$2.65B
– –
-5
Closed –
DXJ icon
842
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-1,205
Closed -$59K
EA icon
843
Electronic Arts
EA
$42.2B
– –
-509
Closed -$47K
ECL icon
844
Ecolab
ECL
$77.6B
– –
-5
Closed -$1K
ED icon
845
Consolidated Edison
ED
$35.4B
– –
-200
Closed -$17K
EEFT icon
846
Euronet Worldwide
EEFT
$3.74B
– –
-105
Closed -$16K
EELV icon
847
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-2,450
Closed -$58K
EEM icon
848
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-1,623
Closed -$68K
EEMV icon
849
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-191
Closed -$11K
EFT
850
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-700
Closed -$9K
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