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
C icon
101
Citigroup
C
$173B
$230K 0.17%
+3,327
New +$230K
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$229K 0.16%
+6,039
New +$229K
DHR icon
103
Danaher
DHR
$145B
$223K 0.16%
+1,546
New +$223K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$717B
$219K 0.16%
+804
New +$219K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$215K 0.15%
+3,073
New +$215K
LMT icon
106
Lockheed Martin
LMT
$105B
$208K 0.15%
+534
New +$208K
COST icon
107
Costco
COST
$416B
$207K 0.15%
+719
New +$207K
SO icon
108
Southern Company
SO
$101B
$206K 0.15%
+3,343
New +$206K
MQY icon
109
BlackRock MuniYield Quality Fund
MQY
$791M
$205K 0.15%
13,622
– –
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$204K 0.15%
5,631
-738
-12% -$26.7K
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.08B
$203K 0.15%
+1,840
New +$203K
MFM
112
MFS Municipal Income Trust
MFM
$212M
$192K 0.14%
27,243
+5,243
+24% +$37K
HBAN icon
113
Huntington Bancshares
HBAN
$25.7B
$172K 0.12%
12,022
+65
+0.5% +$930
AMLP icon
114
Alerian MLP ETF
AMLP
$10.6B
$157K 0.11%
17,199
-3,145
-15% -$28.7K
MVF icon
115
BlackRock MuniVest Fund
MVF
$368M
$151K 0.11%
16,412
– –
VTA
116
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$143K 0.1%
12,954
-6,109
-32% -$67.4K
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$516M
$142K 0.1%
11,000
– –
PHYS icon
118
Sprott Physical Gold
PHYS
$12.3B
$136K 0.1%
11,535
– –
MFL
119
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$136K 0.1%
10,026
– –
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.08%
11,849
+256
+2% +$2.53K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$97K 0.07%
11,741
+86
+0.7% +$711
CIK
122
Credit Suisse Asset Management Income Fund
CIK
$162M
$34K 0.02%
10,842
-5,000
-32% -$15.7K
ASNA
123
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+10,000
New +$3K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-4,104
Closed -$274K
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-6,393
Closed -$214K
2 3 4
5
6