WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
+13.1%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.94M
Cap. Flow %
4.41%
Top 10 Hldgs %
35.52%
Holding
1,121
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$644K
3
OC icon
Owens Corning
OC
$547K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$518K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$469K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$889K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$341K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$129K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$108K
5
AAPL icon
Apple
AAPL
$92.9K

Sector Composition

1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.7B
$228K 0.14%
1,465
– –
C icon
102
Citigroup
C
$179B
$226K 0.14%
3,340
-439
-12% -$29.7K
DHR icon
103
Danaher
DHR
$143B
$214K 0.14%
1,842
+89
+5% +$10.3K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$211K 0.13%
8,619
– –
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$209K 0.13%
2,949
-1,155
-28% -$81.9K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$208K 0.13%
3,073
-300
-9% -$20.3K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$202K 0.13%
5,619
-750
-12% -$27K
CMI icon
108
Cummins
CMI
$55.2B
$199K 0.13%
1,203
+4
+0.3% +$662
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.48B
$197K 0.13%
3,630
-1,405
-28% -$76.2K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.09B
$194K 0.12%
3,680
– –
MQY icon
111
BlackRock MuniYield Quality Fund
MQY
$793M
$194K 0.12%
13,622
– –
PFE icon
112
Pfizer
PFE
$140B
$192K 0.12%
4,979
+606
+14% +$23.4K
BABA icon
113
Alibaba
BABA
$312B
$188K 0.12%
1,052
-99
-9% -$17.7K
GILD icon
114
Gilead Sciences
GILD
$140B
$188K 0.12%
2,848
-208
-7% -$13.7K
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$185K 0.12%
2,025
– –
GRC icon
116
Gorman-Rupp
GRC
$1.14B
$179K 0.11%
5,425
– –
UNH icon
117
UnitedHealth
UNH
$281B
$179K 0.11%
751
+125
+20% +$29.8K
MFM
118
MFS Municipal Income Trust
MFM
$212M
$178K 0.11%
25,843
+3,843
+17% +$26.5K
PFI icon
119
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$178K 0.11%
5,086
-334
-6% -$11.7K
SO icon
120
Southern Company
SO
$101B
$176K 0.11%
3,355
+2
+0.1% +$105
COST icon
121
Costco
COST
$424B
$173K 0.11%
710
+37
+5% +$9.02K
BAC icon
122
Bank of America
BAC
$375B
$169K 0.11%
5,689
+118
+2% +$3.51K
SWK icon
123
Stanley Black & Decker
SWK
$11.6B
$169K 0.11%
1,185
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$165K 0.1%
7,185
-3,535
-33% -$81.2K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$164K 0.1%
3,118
– –
3 4
5
6 7