WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+21.25%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.45M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.63%
Holding
124
New
8
Increased
48
Reduced
49
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
$993K
3
IWM icon
iShares Russell 2000 ETF
IWM
$649K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$618K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$600K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$749K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$321K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$314K

Sector Composition

1 Financials 6.16%
2 Consumer Discretionary 5.41%
3 Communication Services 5.11%
4 Technology 4.86%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNP
101
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$270K 0.15%
19,046
+240
+1% +$3.4K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$263K 0.15%
+5,200
New +$263K
NVDA icon
103
NVIDIA
NVDA
$4.24T
$263K 0.15%
+691
New +$263K
YUM icon
104
Yum! Brands
YUM
$40.8B
$256K 0.15%
2,944
– –
ITW icon
105
Illinois Tool Works
ITW
$77.1B
$253K 0.14%
1,446
-11
-0.8% -$1.93K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$246K 0.14%
3,134
-200
-6% -$15.7K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$240K 0.14%
21,931
-943
-4% -$10.3K
ROP icon
108
Roper Technologies
ROP
$56.6B
$233K 0.13%
+600
New +$233K
LMT icon
109
Lockheed Martin
LMT
$106B
$231K 0.13%
634
-2
-0.3% -$729
MQY icon
110
BlackRock MuniYield Quality Fund
MQY
$795M
$231K 0.13%
15,365
– –
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.7B
$224K 0.13%
2,764
-40
-1% -$3.24K
WFC.PRL icon
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$219K 0.12%
169
– –
MFM
113
MFS Municipal Income Trust
MFM
$214M
$212K 0.12%
34,000
– –
CAT icon
114
Caterpillar
CAT
$196B
$208K 0.12%
1,645
-177
-10% -$22.4K
GFY
115
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$206K 0.12%
13,151
-1,000
-7% -$15.7K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.5B
$204K 0.12%
1,813
-394
-18% -$44.3K
IBUY icon
117
Amplify Online Retail ETF
IBUY
$154M
$202K 0.11%
+2,877
New +$202K
THO icon
118
Thor Industries
THO
$5.79B
$201K 0.11%
+1,888
New +$201K
AMLP icon
119
Alerian MLP ETF
AMLP
$10.7B
– –
-22,000
Closed -$76K
BABA icon
120
Alibaba
BABA
$322B
– –
-1,130
Closed -$220K
BTE icon
121
Baytex Energy
BTE
$1.71B
– –
-23,410
Closed -$5K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-12,245
Closed -$78K
PHYS icon
123
Sprott Physical Gold
PHYS
$12B
– –
-11,535
Closed -$151K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-15,098
Closed -$314K
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5