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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
-3.85%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$472K
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
74
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.17M
3
CSX icon
CSX Corp
CSX
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$942K
5
PEP icon
PepsiCo
PEP
+$905K

Top Sells

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$542K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$526K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$506K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$458K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 6.23%
3 Consumer Discretionary 5.38%
4 Communication Services 3.97%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$2.33M 0.87%
31,590
+17,784
+129% +$1.33M
TSLA icon
27
Tesla
TSLA
$1.27T
$2.32M 0.87%
6,462
+114
+2% +$35.5K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.23M 0.83%
21,631
-4,405
-17% -$447K
JPM icon
29
JPMorgan Chase
JPM
$955B
$2.12M 0.79%
15,537
+4,846
+45% +$715K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.05M 0.77%
20,704
-10
-0% -$985
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.66%
25,452
+44
+0.2% +$3K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.7B
$1.75M 0.65%
11,236
-414
-4% -$63.7K
ABBV icon
33
AbbVie
ABBV
$435B
$1.74M 0.65%
10,718
+756
+8% +$110K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.71M 0.64%
3,484
– –
PEP icon
35
PepsiCo
PEP
$189B
$1.71M 0.64%
10,197
+5,390
+112% +$905K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.66M 0.62%
45,320
-3,725
-8% -$135K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.59%
12,416
-138
-1% -$17.2K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.59M 0.59%
4,582
-865
-16% -$300K
NFLX icon
39
Netflix
NFLX
$309B
$1.5M 0.56%
40,180
+680
+2% +$28.3K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.5M 0.56%
14,022
-59
-0.4% -$6.26K
PG icon
41
Procter & Gamble
PG
$342B
$1.5M 0.56%
9,812
-203
-2% -$31.8K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.53%
11,363
-257
-2% -$32.3K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.4M 0.52%
10,209
-266
-3% -$35.2K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.38M 0.51%
15,136
+24
+0.2% +$2.16K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.93B
$1.31M 0.49%
16,758
-5,885
-26% -$458K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.27M 0.47%
19,268
-291
-1% -$18.8K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.25M 0.47%
13,302
+3,244
+32% +$300K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.47%
5,624
-517
-8% -$129K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.23M 0.46%
64,843
+4,761
+8% +$92.7K
CSX icon
50
CSX Corp
CSX
$94.7B
$1.23M 0.46%
+32,894
New +$1.16M
1
2
3 4 5

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MWP
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PRP
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WealthBridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, WealthBridge Capital Management held 195 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $12.5M of net new capital in Q1 2022, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was CSX Corp: 32,894 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $506K trimmed.

  • WealthBridge Capital Management's largest Q1 2022 buy was CSX Corp: 32,894 shares worth $1.23M.
  • WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
  • WealthBridge Capital Management's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $506K.
  • WealthBridge Capital Management fully exited Global X FinTech ETF in Q1 2022, selling an estimated $542K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $267M portfolio in Q1 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 9 in Q1 2022.
  • WealthBridge Capital Management's portfolio value fell 0.18% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.