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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
-0.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.07M
Cap. Flow
-$4.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$653K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$607K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$428K
5
CAT icon
Caterpillar
CAT
+$332K

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$495K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.39M 0.89%
39,236
-2,383
-6% -$150K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.31M 0.86%
14,096
+515
+4% +$86.2K
IEHS
28
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2.3M 0.86%
54,863
-8,976
-14% -$388K
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.29M 0.86%
8,139
-208
-2% -$60.5K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.86B
$2.28M 0.85%
30,522
-3,143
-9% -$245K
IPAY icon
31
Amplify Mobile Payments ETF
IPAY
$183M
$2.18M 0.82%
32,255
-1,153
-3% -$81.4K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.09M 0.78%
22,273
-483
-2% -$46.9K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.05M 0.76%
56,115
-2,255
-4% -$82.5K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$2.04M 0.76%
14,041
-1,549
-10% -$231K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.94M 0.72%
69,450
+6,298
+10% +$176K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.93M 0.72%
7,467
-228
-3% -$53.7K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.75M 0.66%
15,767
-517
-3% -$59K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$1.75M 0.65%
25,568
-840
-3% -$59.4K
JPM icon
39
JPMorgan Chase
JPM
$937B
$1.75M 0.65%
10,684
+61
+0.6% +$9.56K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.67M 0.62%
3,464
+50
+1% +$24.6K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.47M 0.55%
11,534
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.53%
12,461
+356
+3% +$41.6K
PG icon
43
Procter & Gamble
PG
$338B
$1.42M 0.53%
10,157
+123
+1% +$17.4K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.53%
11,102
+352
+3% +$45.4K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.39M 0.52%
15,590
+252
+2% +$22.9K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.28M 0.48%
62,327
-9,066
-13% -$187K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.25M 0.47%
7,128
-464
-6% -$82.5K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.2M 0.45%
20,120
-926
-4% -$57K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.17M 0.44%
19,941
-349
-2% -$21.4K
VEEV icon
50
Veeva Systems
VEEV
$33.5B
$1.13M 0.42%
3,936
+32
+0.8% +$10.2K
1
2
3 4 5

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WealthBridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthBridge Capital Management held 173 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q3 2021 filing shows 10 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K. The largest sale was ProShares Ultra Russell2000, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WealthBridge Capital Management's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $997K increase.
  • WealthBridge Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $716K.
  • WealthBridge Capital Management fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $1.07M.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q3 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 5 in Q3 2021.
  • WealthBridge Capital Management's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.