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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
-14.3%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$33M
Cap. Flow
+$9.17M
Cap. Flow %
3.91%
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$957K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$588K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$533K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.04M 0.87%
14,168
+4,356
+44% +$655K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.91M 0.81%
21,511
+807
+4% +$76.5K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.9M 0.81%
21,779
+148
+0.7% +$14K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.85M 0.79%
16,476
+939
+6% +$116K
PEP icon
30
PepsiCo
PEP
$190B
$1.71M 0.73%
10,270
+73
+0.7% +$12.3K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$1.71M 0.73%
12,411
+1,175
+10% +$173K
ABBV icon
32
AbbVie
ABBV
$443B
$1.7M 0.72%
11,076
+358
+3% +$54.7K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$1.64M 0.7%
13,931
+1,515
+12% +$190K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.55M 0.66%
28,380
+2,928
+12% +$176K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.49M 0.64%
48,730
+3,410
+8% +$114K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.44M 0.61%
3,484
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.6%
4,547
-35
-0.8% -$11.4K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.38M 0.59%
10,724
+515
+5% +$67.5K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.33M 0.57%
77,169
+12,326
+19% +$223K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.57%
11,646
+283
+2% +$33.6K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16M 0.49%
+10,500
New +$1.16M
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.15M 0.49%
13,154
-868
-6% -$82.4K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.15M 0.49%
14,962
-174
-1% -$14.5K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.13M 0.48%
19,154
-114
-0.6% -$7.17K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.91B
$1.13M 0.48%
16,143
-615
-4% -$45.2K
CVX icon
46
Chevron
CVX
$392B
$1.07M 0.45%
7,365
+2,024
+38% +$335K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.05M 0.45%
41,548
-2,783
-6% -$71K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1M 0.43%
5,645
+189
+3% +$33.7K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$977K 0.42%
12,602
-700
-5% -$59.4K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$973K 0.42%
16,979
+455
+3% +$27.6K
1
2
3 4 5

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WealthBridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, WealthBridge Capital Management held 214 positions worth $234M, down 12% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management deployed $9.17M of net new capital in Q2 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $588K trimmed.

  • WealthBridge Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
  • WealthBridge Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.9M increase.
  • WealthBridge Capital Management's biggest Q2 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $588K.
  • WealthBridge Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $2.91M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q2 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 17 in Q2 2022.
  • WealthBridge Capital Management's portfolio value fell 12% quarter-over-quarter to $234M.

Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.