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
EVT icon
876
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-1,087
Closed -$25K
EW icon
877
Edwards Lifesciences
EW
$47.5B
– –
-681
Closed -$41K
EWBC icon
878
East-West Bancorp
EWBC
$14.8B
– –
-42
Closed -$2K
EWC icon
879
iShares MSCI Canada ETF
EWC
$3.24B
– –
-2,492
Closed -$70K
EWI icon
880
iShares MSCI Italy ETF
EWI
$708M
– –
-164
Closed -$4K
EWJ icon
881
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-700
Closed -$38K
EWY icon
882
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-80
Closed -$5K
EXAS icon
883
Exact Sciences
EXAS
$10.2B
– –
-4
Closed –
EXEL icon
884
Exelixis
EXEL
$10.2B
– –
-12
Closed –
EXP icon
885
Eagle Materials
EXP
$7.86B
– –
-5
Closed –
F icon
886
Ford
F
$46.7B
– –
-3,148
Closed -$32K
FANG icon
887
Diamondback Energy
FANG
$40.2B
– –
-14
Closed -$2K
FAST icon
888
Fastenal
FAST
$55.1B
– –
-2,084
Closed -$34K
FBT icon
889
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-355
Closed -$48K
HRB icon
890
H&R Block
HRB
$6.85B
– –
-288
Closed -$8K
MKC icon
891
McCormick & Company Non-Voting
MKC
$19B
– –
-20
Closed -$2K
PH icon
892
Parker-Hannifin
PH
$96.1B
– –
-12
Closed -$2K
PIO icon
893
Invesco Global Water ETF
PIO
$277M
– –
-1,780
Closed -$48K
PIZ icon
894
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-1,200
Closed -$32K
PLD icon
895
Prologis
PLD
$105B
– –
-496
Closed -$37K
TSCO icon
896
Tractor Supply
TSCO
$32.1B
– –
-310
Closed -$6K
TSEM icon
897
Tower Semiconductor
TSEM
$7.07B
– –
-357
Closed -$6K
LHCG
898
DELISTED
LHC Group LLC
LHCG
– –
-60
Closed -$7K
STOR
899
DELISTED
STORE Capital Corporation
STOR
– –
-250
Closed -$8K
IBMK
900
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-4,700
Closed -$122K
34 35
36
37 38