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WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$29.5M
Cap. Flow
+$11.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
76
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$711K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$621K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$392K
2
CAT icon
Caterpillar
CAT
+$358K
3
SPGI icon
S&P Global
SPGI
+$340K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
5
CMCSA icon
Comcast
CMCSA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$2.54M 0.93%
33,665
+3,454
+11% +$257K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.54M 0.92%
41,619
-228
-0.5% -$13.8K
NFLX icon
28
Netflix
NFLX
$299B
$2.46M 0.9%
46,650
-540
-1% -$27.6K
IPAY icon
29
Amplify Mobile Payments ETF
IPAY
$170M
$2.35M 0.86%
33,408
+714
+2% +$49.9K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$2.3M 0.84%
15,590
+4,825
+45% +$711K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.26M 0.82%
8,347
-330
-4% -$83.9K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.25M 0.82%
13,581
+1,164
+9% +$198K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.21M 0.81%
22,756
-344
-1% -$33.7K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.18M 0.79%
58,370
+7,660
+15% +$281K
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.83M 0.66%
16,284
+1
+0% +$107
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.79M 0.65%
26,408
-584
-2% -$37.7K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.74M 0.63%
63,152
+53,844
+578% +$1.53M
TSLA icon
38
Tesla
TSLA
$1.23T
$1.74M 0.63%
7,695
+486
+7% +$106K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 0.61%
3,414
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.65M 0.6%
10,623
+21
+0.2% +$3.3K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.47M 0.54%
71,393
+8,430
+13% +$172K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.45M 0.53%
11,534
-40
-0.3% -$4.9K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.51%
12,105
+1,127
+10% +$134K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.4M 0.51%
15,338
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.5%
10,750
+186
+2% +$23.6K
PG icon
46
Procter & Gamble
PG
$336B
$1.35M 0.49%
10,034
+1,099
+12% +$149K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.32M 0.48%
7,592
-68
-0.9% -$11.5K
RCKY icon
48
Rocky Brands
RCKY
$366M
$1.27M 0.46%
22,817
-370
-2% -$20.8K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.27M 0.46%
21,046
+714
+4% +$42.6K
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$1.21M 0.44%
3,904
-97
-2% -$27K
1
2
3 4 5

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WealthBridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, WealthBridge Capital Management held 167 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $11.7M of net new capital in Q2 2021, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $392K trimmed.

  • WealthBridge Capital Management's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.
  • WealthBridge Capital Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.53M increase.
  • WealthBridge Capital Management's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $392K.
  • WealthBridge Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $358K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $275M portfolio in Q2 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • WealthBridge Capital Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on WealthBridge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.