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
ASML icon
951
ASML
ASML
$307B
– –
-100
Closed -$20K
ATI icon
952
ATI
ATI
$10.7B
– –
-57
Closed -$1K
ATO icon
953
Atmos Energy
ATO
$26.7B
– –
-4
Closed –
AUB icon
954
Atlantic Union Bankshares
AUB
$5.09B
– –
-335
Closed -$12K
AVGO icon
955
Broadcom
AVGO
$1.58T
– –
-1,520
Closed -$46K
AVNS icon
956
Avanos Medical
AVNS
$590M
– –
-195
Closed -$9K
AWK icon
957
American Water Works
AWK
$28B
– –
-51
Closed -$5K
AWR icon
958
American States Water
AWR
$2.88B
– –
-689
Closed -$49K
AX icon
959
Axos Financial
AX
$5.13B
– –
-948
Closed -$28K
AXP icon
960
American Express
AXP
$227B
– –
-319
Closed -$37K
AZN icon
961
AstraZeneca
AZN
$253B
– –
-250
Closed -$10K
AZTA icon
962
Azenta
AZTA
$1.39B
– –
-186
Closed -$7K
AZUL
963
DELISTED
Azul
AZUL
– –
-134
Closed -$4K
BA icon
964
Boeing
BA
$174B
– –
-84
Closed -$30K
BABA icon
965
Alibaba
BABA
$323B
– –
-1,052
Closed -$188K
BAC icon
966
Bank of America
BAC
$369B
– –
-5,689
Closed -$169K
BAH icon
967
Booz Allen Hamilton
BAH
$12.6B
– –
-32
Closed -$2K
BALL icon
968
Ball Corp
BALL
$13.9B
– –
-174
Closed -$11K
BAND icon
969
Bandwidth Inc
BAND
$473M
– –
-82
Closed -$6K
BAP icon
970
Credicorp
BAP
$20.7B
– –
-28
Closed -$6K
BBD icon
971
Banco Bradesco
BBD
$33.6B
– –
-575
Closed -$3K
BBJP icon
972
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-52
Closed -$2K
BBVA icon
973
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-235
Closed -$1K
BBWI icon
974
Bath & Body Works
BBWI
$6.06B
– –
-200
Closed -$4K
BBY icon
975
Best Buy
BBY
$16.1B
– –
-492
Closed -$36K
37 38
39
40 41