WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-3.85%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$13M
Cap. Flow %
4.88%
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
75
Reduced
62
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
2
CSX icon
CSX Corp
CSX
$1.23M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$961K
5
PEP icon
PepsiCo
PEP
$902K

Top Sells

1
FINX icon
Global X FinTech ETF
FINX
$542K
2
ARKW icon
ARK Web x.0 ETF
ARKW
$526K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$499K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$460K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$454K

Sector Composition

1 Financials 7.05%
2 Technology 6.23%
3 Consumer Discretionary 5.38%
4 Communication Services 3.97%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALQ icon
176
American Century US Quality Value ETF
VALQ
$282M
$214K 0.08%
4,102
+259
+7% +$13.5K
MQY icon
177
BlackRock MuniYield Quality Fund
MQY
$792M
$212K 0.08%
15,365
– –
MFM
178
MFS Municipal Income Trust
MFM
$212M
$208K 0.08%
34,000
– –
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$203K 0.08%
+1,189
New +$203K
LEO
180
BNY Mellon Strategic Municipals
LEO
$369M
$202K 0.08%
28,050
-18,500
-40% -$133K
EVRG icon
181
Evergy
EVRG
$16.4B
$200K 0.07%
+2,923
New +$200K
PHYS icon
182
Sprott Physical Gold
PHYS
$12.7B
$177K 0.07%
11,535
– –
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$137K 0.05%
14,111
+290
+2% +$2.82K
NLY icon
184
Annaly Capital Management
NLY
$13.8B
$131K 0.05%
18,600
– –
LUMN icon
185
Lumen
LUMN
$4.84B
$115K 0.04%
+10,226
New +$115K
ERY icon
186
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
$85K 0.03%
+16,000
New +$85K
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,449
Closed -$296K
IYG icon
188
iShares US Financial Services ETF
IYG
$1.92B
– –
-1,532
Closed -$296K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-3,045
Closed -$232K
IBUY icon
190
Amplify Online Retail ETF
IBUY
$154M
– –
-2,935
Closed -$258K
IBM icon
191
IBM
IBM
$227B
– –
-1,516
Closed -$203K
GRC icon
192
Gorman-Rupp
GRC
$1.11B
– –
-5,425
Closed -$242K
FINX icon
193
Global X FinTech ETF
FINX
$296M
– –
-13,542
Closed -$542K
FCTR icon
194
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
– –
-7,402
Closed -$263K
ARKW icon
195
ARK Web x.0 ETF
ARKW
$2.34B
– –
-4,439
Closed -$526K
4 5 6 7
8