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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$307K 0.28%
8,964
-300
-3% -$10.3K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$302K 0.28%
29,164
-2,172
-7% -$22.5K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$796M
$289K 0.26%
8,750
-675
-7% -$22.3K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$529B
$287K 0.26%
2,252
-672
-23% -$85.6K
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$278K 0.25%
10,790
-239
-2% -$6.16K
CVS icon
81
CVS Health
CVS
$93.5B
$275K 0.25%
4,195
-257
-6% -$16.8K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$274K 0.25%
4,104
+1,155
+39% +$77.1K
LHX icon
83
L3Harris
LHX
$51.1B
$274K 0.25%
2,036
+194
+11% +$26.1K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.2B
$273K 0.25%
2,704
– –
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.74B
$267K 0.24%
5,896
-300
-5% -$13.6K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.2B
$257K 0.23%
4,487
+883
+25% +$50.6K
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.48B
$254K 0.23%
5,035
+1,405
+39% +$70.9K
MSCI icon
88
MSCI
MSCI
$43.1B
$253K 0.23%
1,715
-215
-11% -$31.7K
DIS icon
89
Walt Disney
DIS
$214B
$243K 0.22%
2,220
+69
+3% +$7.55K
CAT icon
90
Caterpillar
CAT
$197B
$236K 0.22%
1,856
-89
-5% -$11.3K
MA icon
91
Mastercard
MA
$538B
$236K 0.22%
1,253
-140
-10% -$26.4K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$231K 0.21%
2,733
-5
-0.2% -$423
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$224K 0.2%
9,550
-280
-3% -$6.57K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$218K 0.2%
10,720
+3,535
+49% +$71.9K
FXZ icon
95
First Trust Materials AlphaDEX Fund
FXZ
$226M
$214K 0.2%
6,393
-1,864
-23% -$62.4K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.3B
$213K 0.19%
2,859
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$102B
$211K 0.19%
4,477
+1,640
+58% +$77.3K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$201K 0.18%
6,369
+750
+13% +$23.7K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$200K 0.18%
2,020
-32
-2% -$3.17K
VTA
100
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$196K 0.18%
19,063
+5,275
+38% +$54.2K
2 3
4
5 6