WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
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
AMLP icon
101
Alerian MLP ETF
AMLP
$10.6B
$178K 0.16%
4,069
+682
+20% +$29.8K
MQY icon
102
BlackRock MuniYield Quality Fund
MQY
$792M
$177K 0.16%
13,622
– –
HBAN icon
103
Huntington Bancshares
HBAN
$25.7B
$143K 0.13%
11,957
+1,906
+19% +$22.8K
MVF icon
104
BlackRock MuniVest Fund
MVF
$371M
$136K 0.12%
16,412
– –
MFM
105
MFS Municipal Income Trust
MFM
$212M
$135K 0.12%
22,000
-3,843
-15% -$23.6K
MFL
106
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$128K 0.12%
10,026
– –
VGM icon
107
Invesco Trust Investment Grade Municipals
VGM
$517M
$126K 0.12%
11,000
– –
PHYS icon
108
Sprott Physical Gold
PHYS
$12.7B
$119K 0.11%
11,535
– –
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96K 0.09%
11,593
-144
-1% -$1.19K
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$87K 0.08%
11,655
– –
CIK
111
Credit Suisse Asset Management Income Fund
CIK
$163M
$44K 0.04%
15,842
+3,000
+23% +$8.33K
WHD icon
112
Cactus
WHD
$2.77B
– –
-248
Closed -$9K
WIP icon
113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-2,435
Closed -$130K
WMB icon
114
Williams Companies
WMB
$70.5B
– –
-1,741
Closed -$47K
WMT icon
115
Walmart
WMT
$793B
– –
-3,417
Closed -$113K
WNS icon
116
WNS Holdings
WNS
$3.24B
– –
-79
Closed -$4K
WOLF icon
117
Wolfspeed
WOLF
$203M
– –
-200
Closed -$13K
WOR icon
118
Worthington Enterprises
WOR
$3.2B
– –
-1,169
Closed -$28K
WST icon
119
West Pharmaceutical
WST
$17.9B
– –
-8
Closed -$1K
WTW icon
120
Willis Towers Watson
WTW
$31.9B
– –
-3
Closed -$1K
WWW icon
121
Wolverine World Wide
WWW
$2.55B
– –
-150
Closed -$5K
WY icon
122
Weyerhaeuser
WY
$17.9B
– –
-454
Closed -$12K
XBI icon
123
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-400
Closed -$34K
XHB icon
124
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-1,330
Closed -$54K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,805
Closed -$102K
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5
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