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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
+7.45%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.91M
Cap. Flow
+$7.82M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
2
TSLA icon
Tesla
TSLA
+$2.06M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$716K

Top Sells

Rank Stock Value
1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$523K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2.09M 0.87%
21,263
-516
-2% -$49.1K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.97M 0.82%
21,503
-8
-0% -$721
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$1.93M 0.81%
13,319
+908
+7% +$130K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.91M 0.8%
15,510
-4,115
-21% -$523K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.89M 0.79%
59,680
+10,950
+22% +$351K
PEP icon
31
PepsiCo
PEP
$189B
$1.87M 0.78%
10,372
+102
+1% +$18.2K
ABBV icon
32
AbbVie
ABBV
$430B
$1.86M 0.78%
11,530
+454
+4% +$69.6K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.8M 0.75%
+25,177
New +$1.78M
TSLA icon
34
Tesla
TSLA
$1.28T
$1.73M 0.72%
14,051
+10,875
+342% +$2.06M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.71%
14,042
+111
+0.8% +$13.1K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.64M 0.68%
12,067
+1,343
+13% +$178K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.6M 0.67%
3,609
+125
+4% +$55.3K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.59M 0.66%
35,252
+16,120
+84% +$716K
CVX icon
39
Chevron
CVX
$380B
$1.5M 0.63%
8,337
+972
+13% +$170K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.47M 0.62%
4,450
-97
-2% -$31.5K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.87B
$1.46M 0.61%
19,460
+3,317
+21% +$245K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.6%
26,720
-1,660
-6% -$91.3K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.56%
12,172
+1,672
+16% +$184K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.54%
12,149
+503
+4% +$53.7K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.2M 0.5%
71,691
-5,478
-7% -$91.9K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$1.2M 0.5%
14,666
-296
-2% -$24.2K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$1.2M 0.5%
31,438
+7,233
+30% +$284K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.19M 0.5%
19,281
+127
+0.7% +$7.75K
SDS icon
49
ProShares UltraShort S&P500
SDS
$394M
$1.13M 0.47%
4,930
+1,583
+47% +$367K
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.13M 0.47%
12,912
+310
+2% +$26.6K
1
2
3 4 5

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WealthBridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthBridge Capital Management held 214 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthBridge Capital Management deployed $7.82M of net new capital in Q4 2022, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • WealthBridge Capital Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.
  • WealthBridge Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.46M increase.
  • WealthBridge Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • WealthBridge Capital Management fully exited iShares Evolved U.S. Healthcare Staples ETF in Q4 2022, selling an estimated $960K.
  • WealthBridge Capital Management's ten largest holdings make up 38% of its $239M portfolio in Q4 2022.
  • WealthBridge Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • WealthBridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.