WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+0.79%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.48%
Holding
130
New
19
Increased
56
Reduced
39
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$927K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$865K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$730K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$969K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$386K
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$274K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$257K

Sector Composition

1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
76
MSCI
MSCI
$42.8B
$385K 0.28%
1,768
+53
+3% +$11.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$376K 0.27%
4,832
+258
+6% +$20.1K
LHX icon
78
L3Harris
LHX
$51.5B
$361K 0.26%
1,730
-306
-15% -$63.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.54T
$358K 0.26%
293
-20
-6% -$24.4K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.3B
$351K 0.25%
9,364
+400
+4% +$15K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$349K 0.25%
2,697
-321
-11% -$41.5K
MA icon
82
Mastercard
MA
$533B
$335K 0.24%
1,233
-20
-2% -$5.43K
VLO icon
83
Valero Energy
VLO
$47.5B
$333K 0.24%
+3,908
New +$333K
SMB icon
84
VanEck Short Muni ETF
SMB
$284M
$327K 0.24%
18,483
+107
+0.6% +$1.89K
DIS icon
85
Walt Disney
DIS
$211B
$325K 0.23%
2,492
+272
+12% +$35.5K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.8B
$322K 0.23%
2,704
– –
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.71B
$320K 0.23%
1,474
– –
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$794M
$299K 0.22%
1,850
+100
+6% +$16.2K
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
$296K 0.21%
3,142
+409
+15% +$38.5K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$276K 0.2%
9,980
+430
+5% +$11.9K
HD icon
91
Home Depot
HD
$404B
$275K 0.2%
+1,185
New +$275K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34B
$267K 0.19%
2,859
– –
RODM icon
93
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$264K 0.19%
9,456
-1,334
-12% -$37.2K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$264K 0.19%
2,185
+165
+8% +$19.9K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$261K 0.19%
5,660
-2,662
-32% -$123K
CVS icon
96
CVS Health
CVS
$93.5B
$255K 0.18%
4,045
-150
-4% -$9.46K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$246K 0.18%
+9,019
New +$246K
CAT icon
98
Caterpillar
CAT
$194B
$243K 0.18%
1,920
+64
+3% +$8.1K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63B
$238K 0.17%
+1,857
New +$238K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.1B
$234K 0.17%
3,595
-14,893
-81% -$969K
2 3
4
5 6