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
BC icon
976
Brunswick
BC
$4.35B
– –
-13
Closed -$1K
BCE icon
977
BCE
BCE
$23.1B
– –
-58
Closed -$3K
BDX icon
978
Becton Dickinson
BDX
$55.1B
– –
-4
Closed -$1K
BF.B icon
979
Brown-Forman Class B
BF.B
$13.7B
– –
-728
Closed -$38K
BFH icon
980
Bread Financial
BFH
$3.09B
– –
-10
Closed -$1K
BHF icon
981
Brighthouse Financial
BHF
$2.48B
– –
-10
Closed –
BIDU icon
982
Baidu
BIDU
$35.1B
– –
-152
Closed -$24K
BIL icon
983
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,025
Closed -$185K
BIIB icon
984
Biogen
BIIB
$20.6B
– –
-16
Closed -$4K
BIT icon
985
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-5,100
Closed -$86K
BKLN icon
986
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-800
Closed -$18K
BKNG icon
987
Booking.com
BKNG
$178B
– –
-23
Closed -$40K
BLK icon
988
Blackrock
BLK
$170B
– –
-1
Closed –
BLOK icon
989
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-650
Closed -$11K
BLW icon
990
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-2,028
Closed -$30K
BMA icon
991
Banco Macro
BMA
$3.77B
– –
-36
Closed -$2K
BMVP icon
992
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-120
Closed -$4K
BN icon
993
Brookfield
BN
$99.5B
– –
-462
Closed -$11K
BMY icon
994
Bristol-Myers Squibb
BMY
$96B
– –
-1,706
Closed -$81K
BOKF icon
995
BOK Financial
BOKF
$7.18B
– –
-13
Closed -$1K
BOX icon
996
Box
BOX
$4.75B
– –
-284
Closed -$6K
BP icon
997
BP
BP
$87.4B
– –
-804
Closed -$33K
BR icon
998
Broadridge
BR
$29.4B
– –
-10
Closed -$1K
BRKL
999
DELISTED
Brookline Bancorp
BRKL
– –
-747
Closed -$12K
BRKR icon
1000
Bruker
BRKR
$4.68B
– –
-43
Closed -$2K
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