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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
+8.03%
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
+$130K
Cap. Flow
-$18.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
AGL icon
Agilon Health
AGL
+$853K
4
FINX icon
Global X FinTech ETF
FINX
+$642K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.89%
3 Consumer Discretionary 5.09%
4 Communication Services 4.38%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.41M 0.9%
14,074
-22
-0.2% -$3.69K
NFLX icon
27
Netflix
NFLX
$305B
$2.38M 0.89%
39,500
-5,450
-12% -$348K
TSLA icon
28
Tesla
TSLA
$1.27T
$2.24M 0.83%
6,348
-1,119
-15% -$375K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.1M 0.78%
20,714
-1,559
-7% -$152K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.77%
6,141
-1,136
-16% -$377K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.98M 0.74%
5,447
-3,620
-40% -$1.29M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.94M 0.72%
25,408
-160
-0.6% -$11.9K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.86B
$1.91M 0.71%
22,643
-7,879
-26% -$632K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.88M 0.7%
49,045
-7,070
-13% -$269K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.3B
$1.82M 0.68%
11,650
-2,391
-17% -$364K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.8M 0.67%
3,484
+20
+0.6% +$10.2K
JPM icon
37
JPMorgan Chase
JPM
$937B
$1.69M 0.63%
10,691
+7
+0.1% +$1.15K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.67M 0.62%
14,081
-1,686
-11% -$196K
PG icon
39
Procter & Gamble
PG
$338B
$1.64M 0.61%
10,015
-142
-1% -$21.1K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.57%
12,554
+93
+0.7% +$11.1K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.52M 0.57%
56,509
-12,941
-19% -$354K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.56%
11,620
+518
+5% +$66.8K
IEHS
43
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.49M 0.56%
32,774
-22,089
-40% -$960K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.48M 0.55%
10,475
-1,059
-9% -$141K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.45M 0.54%
15,112
-478
-3% -$45K
ABBV icon
46
AbbVie
ABBV
$433B
$1.35M 0.5%
9,962
+53
+0.5% +$6.26K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.29M 0.48%
19,559
-561
-3% -$35.5K
PRN icon
48
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$1.28M 0.48%
11,009
+1,685
+18% +$190K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.27M 0.47%
6,974
-154
-2% -$28.4K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.22M 0.46%
60,082
-2,245
-4% -$45.8K
1
2
3 4 5

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WealthBridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Capital Management held 181 positions worth $268M, up 0.05% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was NUVEEN ELECT TAX-FREE INC 2, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in iShares MSCI EAFE ETF worth $1.09M.

  • WealthBridge Capital Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 13,806 shares worth $1.09M.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2021, an estimated $1.98M increase.
  • WealthBridge Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • WealthBridge Capital Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $591K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • WealthBridge Capital Management opened 13 new positions and closed 14 in Q4 2021.
  • WealthBridge Capital Management's portfolio value rose 0.05% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.