WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$341K
3
+$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
+$1.15M
2
+$654K
3
+$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 Change
in Stake 		Capital Flow
101
$178K 0.16%
4,069
+682
102
$177K 0.16%
13,622
103
$143K 0.13%
11,957
+1,906
104
$136K 0.12%
16,412
105
$135K 0.12%
22,000
-3,843
106
$128K 0.12%
10,026
107
$126K 0.12%
11,000
108
$119K 0.11%
11,535
109
$96K 0.09%
11,593
-144
110
$87K 0.08%
11,655
111
$44K 0.04%
15,842
+3,000
112
– –
-595
113
– –
-570
114
– –
-78
115
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-405
116
– –
-658
117
– –
-2,600
118
– –
-881
119
– –
-28
120
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-241
121
– –
-1,529
122
– –
-3,000
123
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-100
124
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-300
125
– –
-106
3 4
5
6 7