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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
+10.4%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.6M
Cap. Flow
+$711K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$508K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.26M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$426K
4
ITB icon
iShares US Home Construction ETF
ITB
+$401K
5
IAK icon
iShares US Insurance ETF
IAK
+$371K

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.7B
$2.38M 0.89%
13,694
+173
+1% +$27.8K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.21M 0.83%
70,482
-1,705
-2% -$51K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.16M 0.81%
34,528
-1,037
-3% -$62.4K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.1M 0.79%
44,034
-1,578
-3% -$70.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2M 0.75%
3,932
+71
+2% +$33K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.99M 0.74%
20,705
-230
-1% -$20.7K
NVDA icon
32
NVIDIA
NVDA
$5.09T
$1.98M 0.74%
39,920
+10,960
+38% +$508K
JPM icon
33
JPMorgan Chase
JPM
$959B
$1.94M 0.73%
11,405
+239
+2% +$36.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.7%
24,744
+88
+0.4% +$6.22K
LLY icon
35
Eli Lilly
LLY
$1.01T
$1.8M 0.68%
3,092
+478
+18% +$279K
ABBV icon
36
AbbVie
ABBV
$430B
$1.79M 0.67%
11,536
-20
-0.2% -$2.92K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74M 0.65%
12,734
+1
+0% +$130
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$1.7M 0.64%
14,479
+230
+2% +$25.3K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.66M 0.62%
4,416
-39
-0.9% -$13.6K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$1.53M 0.57%
35,895
+1,153
+3% +$48.9K
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.42M 0.53%
13,576
+1,268
+10% +$120K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.33M 0.5%
11,335
+1
+0% +$108
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$1.32M 0.5%
3,734
+83
+2% +$27K
PGR icon
44
Progressive
PGR
$122B
$1.3M 0.49%
8,191
-92
-1% -$14.4K
PG icon
45
Procter & Gamble
PG
$341B
$1.3M 0.49%
8,892
-50
-0.6% -$7.41K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.29M 0.48%
19,362
+282
+1% +$17.7K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$1.24M 0.46%
13,179
-860
-6% -$73.9K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.21M 0.45%
71,485
+9,403
+15% +$152K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.19M 0.45%
16,909
-1
-0% -$66
XOM icon
50
ExxonMobil
XOM
$638B
$1.16M 0.43%
11,579
-58
-0.5% -$6.1K
1
2
3 4 5

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WealthBridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Capital Management held 192 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2023 filing shows 15 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2023 buy was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $1.3M increase.
  • WealthBridge Capital Management's biggest Q4 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.26M.
  • WealthBridge Capital Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $557K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2023.
  • WealthBridge Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.