WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+8.03%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.95M
Cap. Flow %
3.2%
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$774K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$704K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$672K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$492K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$326K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$290K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$261K
4
NFLX icon
Netflix
NFLX
$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244K

Sector Composition

1 Financials 7.95%
2 Communication Services 5.2%
3 Technology 4.21%
4 Consumer Discretionary 3.98%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$265K 0.17%
6,956
+1,325
+24% +$50.5K
C icon
102
Citigroup
C
$173B
$264K 0.17%
3,308
-19
-0.6% -$1.52K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$62.9B
$258K 0.17%
1,891
+34
+2% +$4.64K
RODM icon
104
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$256K 0.17%
8,711
-745
-8% -$21.9K
HD icon
105
Home Depot
HD
$405B
$254K 0.16%
1,161
-24
-2% -$5.25K
DHR icon
106
Danaher
DHR
$144B
$244K 0.16%
1,588
+42
+3% +$6.45K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$236K 0.15%
9,019
– –
MQY icon
108
BlackRock MuniYield Quality Fund
MQY
$792M
$231K 0.15%
15,365
+1,743
+13% +$26.2K
FTC icon
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$224K 0.15%
3,073
– –
LMT icon
110
Lockheed Martin
LMT
$105B
$224K 0.15%
576
+42
+8% +$16.3K
COST icon
111
Costco
COST
$418B
$219K 0.14%
746
+27
+4% +$7.93K
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.07B
$216K 0.14%
1,840
– –
SO icon
113
Southern Company
SO
$102B
$213K 0.14%
3,336
-7
-0.2% -$447
BABA icon
114
Alibaba
BABA
$326B
$212K 0.14%
+1,001
New +$212K
CMI icon
115
Cummins
CMI
$54.3B
$210K 0.14%
+1,175
New +$210K
MO icon
116
Altria Group
MO
$113B
$210K 0.14%
+4,216
New +$210K
SPYD icon
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$208K 0.13%
5,275
-764
-13% -$30.1K
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.29B
$205K 0.13%
+2,671
New +$205K
GRC icon
119
Gorman-Rupp
GRC
$1.11B
$203K 0.13%
+5,425
New +$203K
HBAN icon
120
Huntington Bancshares
HBAN
$25.5B
$171K 0.11%
11,322
-700
-6% -$10.6K
VTA
121
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K 0.1%
12,954
– –
PHYS icon
122
Sprott Physical Gold
PHYS
$12.2B
$140K 0.09%
11,535
– –
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.08%
11,930
+81
+0.7% +$815
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$105K 0.07%
11,991
+250
+2% +$2.19K
AMLP icon
125
Alerian MLP ETF
AMLP
$10.7B
$87K 0.06%
10,247
-6,952
-40% -$59K
2 3 4
5
6