We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
-$1.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
87
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$414K
5
IAK icon
iShares US Insurance ETF
IAK
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.01M
2
WMT icon
Walmart Inc
WMT
+$753K
3
PG icon
Procter & Gamble
PG
+$625K
4
GIS icon
General Mills
GIS
+$588K
5
SYY icon
Sysco
SYY
+$577K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 6.32%
3 Consumer Discretionary 4.68%
4 Healthcare 3.1%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.21M 0.88%
21,853
+590
+3% +$59.3K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.2M 0.88%
14,913
-597
-4% -$82.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.7B
$2.13M 0.85%
14,064
+745
+6% +$113K
JPM icon
29
JPMorgan Chase
JPM
$955B
$2.02M 0.8%
15,482
-121
-0.8% -$16.6K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.98M 0.79%
21,581
+78
+0.4% +$7.26K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.97M 0.79%
60,005
+325
+0.5% +$10.9K
PEP icon
32
PepsiCo
PEP
$189B
$1.89M 0.75%
10,363
-9
-0.1% -$1.57K
ABBV icon
33
AbbVie
ABBV
$435B
$1.87M 0.74%
11,710
+180
+2% +$27.5K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.86M 0.74%
26,246
+1,069
+4% +$77.8K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 0.67%
14,382
+340
+2% +$41.1K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.65M 0.66%
3,610
+1
+0% +$466
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.65M 0.66%
12,763
+696
+6% +$90.9K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.65%
35,732
+480
+1% +$21.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.62%
25,288
-1,432
-5% -$82.5K
PG icon
40
Procter & Gamble
PG
$342B
$1.5M 0.6%
10,061
-4,370
-30% -$625K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.48M 0.59%
4,451
+1
+0% +$332
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.93B
$1.45M 0.58%
19,896
+436
+2% +$32.1K
SDS icon
43
ProShares UltraShort S&P500
SDS
$393M
$1.38M 0.55%
6,885
+1,955
+40% +$414K
CVX icon
44
Chevron
CVX
$371B
$1.34M 0.53%
8,183
-154
-2% -$25.8K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$1.23M 0.49%
31,929
+491
+2% +$19.2K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.23M 0.49%
76,841
+5,150
+7% +$88.9K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.22M 0.49%
19,714
+433
+2% +$26.9K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.22M 0.49%
14,391
-275
-2% -$23.7K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.17M 0.47%
12,025
-887
-7% -$83.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.46%
10,575
-1,574
-13% -$170K
1
2
3 4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

WealthBridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, WealthBridge Capital Management held 204 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management's Q1 2023 filing shows 8 new, 87 increased, 71 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Lowe's Companies, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • WealthBridge Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $1.86M increase.
  • WealthBridge Capital Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $753K.
  • WealthBridge Capital Management fully exited Lowe's Companies in Q1 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $251M portfolio in Q1 2023.
  • WealthBridge Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • WealthBridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on WealthBridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.