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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
+7.38%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$859K
Cap. Flow
-$16.5M
Cap. Flow %
-6.58%
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$670K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$580K
4
XOM icon
ExxonMobil
XOM
+$446K
5
ITB icon
iShares US Home Construction ETF
ITB
+$409K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.38M
3
CVX icon
Chevron
CVX
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1M
5
CSX icon
CSX Corp
CSX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 6.95%
3 Consumer Discretionary 4.91%
4 Communication Services 2.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.25M 0.9%
35,837
-1,713
-5% -$107K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.23M 0.89%
20,746
-1,107
-5% -$111K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$2.17M 0.87%
13,486
-578
-4% -$88.9K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.14M 0.85%
62,230
+2,225
+4% +$72.5K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.06M 0.82%
21,998
+417
+2% +$38K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.79M 0.72%
3,740
+130
+4% +$59.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.68%
24,628
-660
-3% -$42K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.69M 0.68%
12,733
-30
-0.2% -$3.96K
ABBV icon
34
AbbVie
ABBV
$443B
$1.59M 0.63%
11,771
+61
+0.5% +$8.95K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.58M 0.63%
10,851
-4,631
-30% -$637K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 0.62%
13,661
-721
-5% -$82.1K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 0.61%
4,454
+3
+0.1% +$1.01K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.91B
$1.47M 0.59%
19,595
-301
-2% -$22.1K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.33M 0.53%
18,894
-7,352
-28% -$510K
PG icon
40
Procter & Gamble
PG
$336B
$1.32M 0.53%
8,670
-1,391
-14% -$210K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$1.29M 0.52%
32,868
+939
+3% +$36.4K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.27M 0.51%
12,034
+9
+0.1% +$891
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.26M 0.5%
14,233
-158
-1% -$13.3K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.24M 0.5%
19,567
-147
-0.7% -$9.12K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.21M 0.49%
11,363
-146
-1% -$14.7K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.16M 0.47%
72,905
-3,936
-5% -$62.6K
XOM icon
47
ExxonMobil
XOM
$644B
$1.15M 0.46%
10,682
+4,087
+62% +$446K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.11M 0.44%
16,608
-606
-4% -$38.5K
PGR icon
49
Progressive
PGR
$123B
$1.08M 0.43%
8,192
+81
+1% +$10.9K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.41%
2
– –
1
2
3 4 5

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WealthBridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, WealthBridge Capital Management held 202 positions worth $250M, down 0.34% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management withdrew a net $16.5M in Q2 2023, closing 20 positions and reducing 98 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in Broadcom worth $815K.

  • WealthBridge Capital Management's largest Q2 2023 buy was Broadcom: 9,390 shares worth $815K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $652K increase.
  • WealthBridge Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • WealthBridge Capital Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.38M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2023.
  • WealthBridge Capital Management opened 12 new positions and closed 20 in Q2 2023.
  • WealthBridge Capital Management's portfolio value fell 0.34% quarter-over-quarter to $250M.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.