WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$341K
3
+$110K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77.1K

Top Sells

1
+$1.15M
2
+$654K
3
+$592K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$449K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$417K

Sector Composition

1 Financials 8.1%
2 Communication Services 5.59%
3 Consumer Discretionary 3.98%
4 Technology 3.25%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.14%
109,481
-4,909
2
$7.23M 6.6%
28,913
-4,605
3
$5.54M 5.06%
27,120
-1,576
4
$4.58M 4.19%
223,485
-6,368
5
$3.5M 3.19%
29,988
-2,046
6
$3.43M 3.13%
45,620
-1,000
7
$3.14M 2.87%
23,471
-404
8
$3.04M 2.77%
12,065
-802
9
$2.92M 2.66%
73,924
+1,852
10
$2.5M 2.29%
32,124
-1,941
11
$2.35M 2.14%
39,322
12
$2.18M 1.99%
54,500
-940
13
$2.18M 1.99%
91,483
+1,502
14
$2.15M 1.96%
41,017
-1,402
15
$2.11M 1.93%
9,062
-238
16
$1.97M 1.8%
37,960
-460
17
$1.72M 1.57%
35,584
-1,201
18
$1.69M 1.54%
6,309
-188
19
$1.68M 1.54%
36,088
-1,058
20
$1.63M 1.49%
5,392
+49
21
$1.58M 1.44%
69,540
-1,895
22
$1.46M 1.33%
22,687
-897
23
$1.26M 1.15%
27,016
+2,356
24
$1.2M 1.09%
11,965
-531
25
$1.09M 1%
8,353
+255
1
2 3 4 5