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
-2.82%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.9M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$643K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K
5
USB icon
US Bancorp
USB
+$511K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
3
AVGO icon
Broadcom
AVGO
+$498K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.15M 0.89%
65,058
+2,828
+5% +$98.4K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.09M 0.86%
35,565
-272
-0.8% -$16.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$2.08M 0.86%
13,521
+35
+0.3% +$5.66K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.02M 0.83%
45,612
-2,794
-6% -$131K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.86M 0.77%
20,935
-1,063
-5% -$99.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.76M 0.73%
3,861
+121
+3% +$58K
ABBV icon
32
AbbVie
ABBV
$431B
$1.72M 0.71%
11,556
-215
-2% -$31.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.68%
24,656
+28
+0.1% +$1.93K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.64M 0.68%
12,733
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.62M 0.67%
11,166
+315
+3% +$47.2K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.53M 0.63%
14,249
+588
+4% +$66.9K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.49M 0.62%
4,455
+1
+0% +$347
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.61%
34,742
+1,874
+6% +$76.9K
LLY icon
39
Eli Lilly
LLY
$995B
$1.4M 0.58%
2,614
+587
+29% +$302K
XOM icon
40
ExxonMobil
XOM
$638B
$1.37M 0.56%
11,637
+955
+9% +$105K
PG icon
41
Procter & Gamble
PG
$345B
$1.3M 0.54%
8,942
+272
+3% +$41.5K
NVDA icon
42
NVIDIA
NVDA
$5.13T
$1.26M 0.52%
28,960
+6,170
+27% +$276K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.21M 0.5%
18,157
-737
-4% -$51.6K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.19M 0.49%
14,039
-194
-1% -$17.2K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.18M 0.49%
11,334
-29
-0.3% -$3.12K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.17M 0.48%
19,080
-487
-2% -$31.1K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.16M 0.48%
12,308
+274
+2% +$27.7K
PGR icon
48
Progressive
PGR
$123B
$1.15M 0.48%
8,283
+91
+1% +$12K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.45%
3,651
+565
+18% +$170K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.92B
$1.08M 0.45%
14,650
-4,945
-25% -$374K
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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 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

WealthBridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, WealthBridge Capital Management held 191 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q3 2023 filing shows 9 new, 81 increased, 61 reduced and 14 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.37M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $242M portfolio in Q3 2023.
  • WealthBridge Capital Management opened 9 new positions and closed 14 in Q3 2023.
  • WealthBridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.