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
ZEN
901
DELISTED
ZENDESK INC
ZEN
– –
-12
Closed -$1K
AERI
902
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-79
Closed -$3K
AOS icon
903
A.O. Smith
AOS
$10.3B
– –
-8
Closed –
ARI
904
Apollo Commercial Real Estate
ARI
$1.53B
– –
-4,767
Closed -$88K
ARKQ icon
905
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-30
Closed -$1K
ARLO icon
906
Arlo Technologies
ARLO
$1.89B
– –
-930
Closed -$4K
O icon
907
Realty Income
O
$54.2B
– –
-12
Closed -$1K
SUSA icon
908
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-800
Closed -$48K
ADX icon
909
Adams Diversified Equity Fund
ADX
$2.62B
– –
-1,535
Closed -$23K
A icon
910
Agilent Technologies
A
$36.5B
– –
-200
Closed -$15K
ACAD icon
911
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-670
Closed -$17K
ACB
912
Aurora Cannabis
ACB
$276M
– –
-13
Closed -$13K
ACHC icon
913
Acadia Healthcare
ACHC
$2.19B
– –
-86
Closed -$3K
ADBE icon
914
Adobe
ADBE
$148B
– –
-214
Closed -$59K
ADI icon
915
Analog Devices
ADI
$122B
– –
-4
Closed –
ADM icon
916
Archer Daniels Midland
ADM
$30.2B
– –
-599
Closed -$25K
ADP icon
917
Automatic Data Processing
ADP
$120B
– –
-23
Closed -$4K
ADSK icon
918
Autodesk
ADSK
$69.5B
– –
-328
Closed -$56K
AEE icon
919
Ameren
AEE
$27.2B
– –
-10
Closed -$1K
AEP icon
920
American Electric Power
AEP
$57.8B
– –
-1,620
Closed -$134K
AFL icon
921
Aflac
AFL
$57.2B
– –
-1,358
Closed -$69K
AGG icon
922
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-568
Closed -$62K
AIG icon
923
American International
AIG
$43.9B
– –
-520
Closed -$26K
AIN icon
924
Albany International
AIN
$1.84B
– –
-178
Closed -$14K
AIV
925
Aimco
AIV
$1.11B
– –
-203
Closed -$1K
35 36
37
38 39