WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
176
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$307K 0.07%
+6,859
KO icon
177
Coca-Cola
KO
$326B
$298K 0.07%
3,920
+488
CLH icon
178
Clean Harbors
CLH
$16B
$296K 0.07%
1,032
-10
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$296K 0.07%
6,219
+7
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$295K 0.07%
5,257
+1,829
PHO icon
181
Invesco Water Resources ETF
PHO
$2.06B
$293K 0.07%
4,389
PANW icon
182
Palo Alto Networks
PANW
$136B
$289K 0.07%
1,802
-1,582
RFI
183
Cohen & Steers Total Return Realty Fund
RFI
$314M
$288K 0.07%
25,895
-42,292
AEP icon
184
American Electric Power
AEP
$72.7B
$284K 0.07%
2,170
-31
VIS icon
185
Vanguard Industrials ETF
VIS
$7.65B
$281K 0.06%
900
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$31.8B
$273K 0.06%
2,947
+60
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$145B
$273K 0.06%
3,541
+602
VZ icon
188
Verizon
VZ
$195B
$271K 0.06%
+5,399
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$67.2B
$270K 0.06%
10,528
+23
CVS icon
190
CVS Health
CVS
$99.1B
$269K 0.06%
3,751
+21
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$268K 0.06%
1,396
+1
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$263K 0.06%
1,219
-855
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$263K 0.06%
2,870
+65
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.23B
$262K 0.06%
2,700
-760
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$136B
$257K 0.06%
2,587
-478
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$257K 0.06%
997
LMT icon
197
Lockheed Martin
LMT
$136B
$250K 0.06%
414
-3
NXP icon
198
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$249K 0.06%
17,361
+14
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$239K 0.06%
2,920
+1
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$184B
$229K 0.05%
2,527
-287
5 6 7
8
9