WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-16.17%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$144M
AUM Growth
-$10.4M
Cap. Flow
+$16.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.24M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.82M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.23M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$583K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$574K

Sector Composition

1 Financials 7.37%
2 Communication Services 5.19%
3 Consumer Discretionary 4.85%
4 Technology 4.06%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
101
BlackRock MuniYield Quality Fund
MQY
$793M
$224K 0.16%
15,365
– –
BABA icon
102
Alibaba
BABA
$312B
$220K 0.15%
1,130
+129
+13% +$25.1K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.7B
$219K 0.15%
2,207
+316
+17% +$31.4K
MFM
104
MFS Municipal Income Trust
MFM
$212M
$217K 0.15%
34,000
-8,900
-21% -$56.8K
LMT icon
105
Lockheed Martin
LMT
$107B
$216K 0.15%
636
+60
+10% +$20.4K
WFC.PRL icon
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$215K 0.15%
+169
New +$215K
CAT icon
107
Caterpillar
CAT
$197B
$211K 0.15%
1,822
-23
-1% -$2.66K
ITW icon
108
Illinois Tool Works
ITW
$77.4B
$207K 0.14%
+1,457
New +$207K
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$207K 0.14%
22,874
-11,590
-34% -$105K
YUM icon
110
Yum! Brands
YUM
$39.9B
$202K 0.14%
+2,944
New +$202K
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$201K 0.14%
2,804
-400
-12% -$28.7K
GFY
112
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$195K 0.14%
14,151
-41,364
-75% -$570K
PHYS icon
113
Sprott Physical Gold
PHYS
$12.7B
$151K 0.1%
11,535
– –
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$78K 0.05%
12,245
+254
+2% +$1.62K
AMLP icon
115
Alerian MLP ETF
AMLP
$10.6B
$76K 0.05%
4,400
+2,351
+115% +$40.6K
BTE icon
116
Baytex Energy
BTE
$1.74B
$5K ﹤0.01%
+23,410
New +$5K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-7,581
Closed -$372K
C icon
118
Citigroup
C
$179B
– –
-3,308
Closed -$264K
CIK
119
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-10,842
Closed -$35K
CMI icon
120
Cummins
CMI
$55.2B
– –
-1,175
Closed -$210K
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-2,671
Closed -$205K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-6,956
Closed -$265K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-4,041
Closed -$281K
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-3,073
Closed -$224K
GRC icon
125
Gorman-Rupp
GRC
$1.14B
– –
-5,425
Closed -$203K
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5
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