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
HBAN icon
126
Huntington Bancshares
HBAN
$25.7B
– –
-11,322
Closed -$171K
ILCV icon
127
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-3,680
Closed -$216K
IYF icon
128
iShares US Financials ETF
IYF
$4B
– –
-6,028
Closed -$415K
KRE icon
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-18,283
Closed -$1.07M
MO icon
130
Altria Group
MO
$112B
– –
-4,216
Closed -$210K
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-8,711
Closed -$256K
RSPD icon
132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-10,695
Closed -$397K
SO icon
133
Southern Company
SO
$101B
– –
-3,336
Closed -$213K
SPYD icon
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-5,275
Closed -$208K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-9,019
Closed -$236K
VLO icon
136
Valero Energy
VLO
$48.7B
– –
-3,862
Closed -$362K
VUG icon
137
Vanguard Growth ETF
VUG
$186B
– –
-2,425
Closed -$442K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-2,205
Closed -$277K
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,930
Closed -$120K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,815
Closed -$520K
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,954
Closed -$147K
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