WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
+13.1%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.94M
Cap. Flow %
4.41%
Top 10 Hldgs %
35.52%
Holding
1,121
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$644K
3
OC icon
Owens Corning
OC
$547K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$518K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$469K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$889K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$341K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$129K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$108K
5
AAPL icon
Apple
AAPL
$92.9K

Sector Composition

1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$163K 0.1%
3,136
+235
+8% +$12.2K
AMLP icon
127
Alerian MLP ETF
AMLP
$10.5B
$162K 0.1%
3,387
-682
-17% -$32.6K
LMT icon
128
Lockheed Martin
LMT
$108B
$162K 0.1%
476
+25
+6% +$8.51K
CSCO icon
129
Cisco
CSCO
$264B
$160K 0.1%
3,027
-637
-17% -$33.7K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$160K 0.1%
8,940
+600
+7% +$10.7K
VTA
131
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$156K 0.1%
13,788
-5,275
-28% -$59.7K
PLPC icon
132
Preformed Line Products
PLPC
$946M
$155K 0.1%
3,100
+400
+15% +$20K
IDLV icon
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$152K 0.1%
4,630
+500
+12% +$16.4K
ITW icon
134
Illinois Tool Works
ITW
$77.6B
$152K 0.1%
1,000
– –
MVF icon
135
BlackRock MuniVest Fund
MVF
$376M
$150K 0.1%
16,412
– –
SPYD icon
136
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$149K 0.09%
+3,937
New +$149K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$147K 0.09%
3,825
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$102B
$146K 0.09%
2,837
-1,640
-37% -$84.4K
SPMD icon
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$144K 0.09%
4,234
+249
+6% +$8.47K
VMW
140
DELISTED
VMware, Inc
VMW
$144K 0.09%
730
+212
+41% +$41.8K
MTT
141
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$144K 0.09%
6,772
-500
-7% -$10.6K
APH icon
142
Amphenol
APH
$135B
$141K 0.09%
5,964
+656
+12% +$15.5K
HBAN icon
143
Huntington Bancshares
HBAN
$25.7B
$136K 0.09%
10,051
-1,906
-16% -$25.8K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$136K 0.09%
1,600
– –
VGM icon
145
Invesco Trust Investment Grade Municipals
VGM
$527M
$136K 0.09%
11,000
– –
CRM icon
146
Salesforce
CRM
$239B
$135K 0.09%
864
+199
+30% +$31.1K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.8B
$135K 0.09%
1,280
– –
AEP icon
148
American Electric Power
AEP
$57.8B
$134K 0.09%
1,620
-4
-0.2% -$331
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
$134K 0.09%
3,056
-260
-8% -$11.4K
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$134K 0.09%
735
+55
+8% +$10K
4 5
6
7 8