WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-2.82%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$3.21M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
82
Reduced
60
Closed
14

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.74M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
$986K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$601K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
3
AVGO icon
Broadcom
AVGO
$478K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$364K

Sector Composition

1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFM
176
MFS Municipal Income Trust
MFM
$214M
$59.2K 0.02%
13,000
– –
FUBO icon
177
fuboTV
FUBO
$1.29B
$26.7K 0.01%
10,000
– –
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-3,611
Closed -$346K
BAC icon
179
Bank of America
BAC
$373B
– –
-7,800
Closed -$224K
FTXG icon
180
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
– –
-8,226
Closed -$216K
FTXL icon
181
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
– –
-3,566
Closed -$254K
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-4,092
Closed -$226K
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-5,287
Closed -$318K
FXZ icon
184
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-3,953
Closed -$254K
HON icon
185
Honeywell
HON
$138B
– –
-1,164
Closed -$242K
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-4,704
Closed -$427K
IYE icon
187
iShares US Energy ETF
IYE
$1.2B
– –
-7,800
Closed -$334K
LKQ icon
188
LKQ Corp
LKQ
$8.39B
– –
-4,468
Closed -$260K
LMT icon
189
Lockheed Martin
LMT
$106B
– –
-468
Closed -$215K
SHV icon
190
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-9,135
Closed -$1.01M
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-997
Closed -$205K
4 5 6 7
8