WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+4.96%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
$794K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$643K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$630K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$551K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$453K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$367K
2
UWM icon
ProShares Ultra Russell2000
UWM
$334K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$304K
5
LMT icon
Lockheed Martin
LMT
$219K

Sector Composition

1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
126
Invesco Leisure and Entertainment ETF
PEJ
$359M
$273K 0.11%
+5,948
New +$273K
AEP icon
127
American Electric Power
AEP
$58.9B
$270K 0.11%
3,189
+26
+0.8% +$2.2K
CMI icon
128
Cummins
CMI
$54.5B
$267K 0.11%
1,032
+1
+0.1% +$259
IVOL icon
129
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$266K 0.11%
+9,308
New +$266K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$720B
$255K 0.1%
699
-151
-18% -$55.1K
THO icon
131
Thor Industries
THO
$5.71B
$254K 0.1%
+1,888
New +$254K
MQY icon
132
BlackRock MuniYield Quality Fund
MQY
$791M
$244K 0.1%
15,365
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$98.6B
$239K 0.1%
666
+10
+2% +$3.59K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
$235K 0.1%
+7,713
New +$235K
IBM icon
135
IBM
IBM
$225B
$235K 0.1%
1,766
+147
+9% +$19.6K
ROKU icon
136
Roku
ROKU
$14.1B
$235K 0.1%
720
– –
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$235K 0.1%
8,405
– –
MFM
138
MFS Municipal Income Trust
MFM
$212M
$232K 0.09%
34,000
– –
VUG icon
139
Vanguard Growth ETF
VUG
$183B
$231K 0.09%
898
-421
-32% -$108K
HDV icon
140
iShares Core High Dividend ETF
HDV
$11.7B
$228K 0.09%
2,407
-270
-10% -$25.6K
SWK icon
141
Stanley Black & Decker
SWK
$11.1B
$227K 0.09%
1,135
-50
-4% -$10K
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.08B
$226K 0.09%
1,840
– –
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$225K 0.09%
2,309
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$224K 0.09%
+1,476
New +$224K
CMCSA icon
145
Comcast
CMCSA
$126B
$221K 0.09%
+4,088
New +$221K
ROP icon
146
Roper Technologies
ROP
$55.9B
$219K 0.09%
543
-28
-5% -$11.3K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$217K 0.09%
12,518
– –
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$15B
$216K 0.09%
4,870
– –
SBUX icon
149
Starbucks
SBUX
$102B
$215K 0.09%
1,969
-11
-0.6% -$1.2K
GILD icon
150
Gilead Sciences
GILD
$140B
$212K 0.09%
3,273
-179
-5% -$11.6K
3 4 5
6
7