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
$144M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.82M
3
+$2.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$1.59M
2
+$1.23M
3
+$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$574K

Sector Composition

1 Financials 7.37%
2 Communication Services 5.19%
3 Consumer Discretionary 4.85%
4 Technology 4.06%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.99%
39,076
+5,558
2
$10.1M 6.99%
38,945
+20,290
3
$8.64M 6%
102,819
-18,910
4
$8.52M 5.92%
375,555
+108,596
5
$6.62M 4.6%
36,215
+5,425
6
$5.1M 3.54%
52,300
+5,000
7
$4.55M 3.16%
71,508
-3,056
8
$4.37M 3.03%
35,277
+494
9
$3.46M 2.4%
64,100
+19,542
10
$3.1M 2.15%
16,273
+6,728
11
$2.86M 1.98%
40,403
+4,061
12
$2.85M 1.98%
55,724
+924
13
$2.82M 1.96%
+113,965
14
$2.68M 1.86%
57,123
+16,332
15
$2.44M 1.69%
41,900
+2,400
16
$2.35M 1.63%
+22,709
17
$2.26M 1.57%
63,930
+31,866
18
$2.21M 1.53%
10,074
+601
19
$2.07M 1.44%
5,506
-94
20
$1.89M 1.31%
14,643
+11,971
21
$1.83M 1.27%
16,023
-5,094
22
$1.82M 1.26%
38,142
-389
23
$1.79M 1.24%
36,062
+2,425
24
$1.43M 0.99%
22,107
+14,159
25
$1.33M 0.92%
7,959
-183
1
2 3 4 5