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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
-4.86%
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
$0
Cap. Flow
-$6.03M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$352K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

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
$345B
$2.04M 0.87%
14,168
– –
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.91M 0.81%
21,511
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.9M 0.81%
21,779
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.85M 0.79%
16,476
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.71M 0.73%
10,270
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$1.71M 0.73%
12,411
– –
ABBV icon
32
AbbVie
ABBV
$431B
$1.7M 0.72%
11,076
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.7%
13,931
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.66%
28,380
– –
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.49M 0.64%
48,730
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.44M 0.61%
3,484
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.4M 0.6%
4,547
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.38M 0.59%
10,724
– –
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.33M 0.57%
77,169
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.57%
11,646
– –
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.49%
10,500
– –
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.15M 0.49%
13,154
– –
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.15M 0.49%
14,962
– –
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.13M 0.48%
19,154
– –
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.92B
$1.13M 0.48%
16,143
– –
CVX icon
46
Chevron
CVX
$379B
$1.07M 0.45%
7,365
– –
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.05M 0.45%
41,548
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$1M 0.43%
5,645
– –
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$977K 0.42%
12,602
– –
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$973K 0.42%
16,979
– –
1
2
3 4 5

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WealthBridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthBridge Capital Management held 197 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. WealthBridge Capital Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • WealthBridge Capital Management added most to Annaly Capital Management in Q3 2022, an estimated $352K increase.
  • WealthBridge Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q3 2022.
  • WealthBridge Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • WealthBridge Capital Management's portfolio value was unchanged quarter-over-quarter at $234M.

Based on WealthBridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.