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
+10.44%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
OKE icon
Oneok
OKE
+$597K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
5
SMCI icon
Super Micro Computer
SMCI
+$459K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K
2
USB icon
US Bancorp
USB
+$629K
3
TSLA icon
Tesla
TSLA
+$352K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$294K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$2.55M 0.86%
3,273
+181
+6% +$129K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$2.48M 0.84%
13,299
-395
-3% -$70.2K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.35M 0.79%
46,346
+2,312
+5% +$111K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.3M 0.77%
69,756
-726
-1% -$22.9K
JPM icon
30
JPMorgan Chase
JPM
$958B
$2.3M 0.77%
11,463
+58
+0.5% +$10.5K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.25M 0.76%
34,090
-438
-1% -$27.9K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.23M 0.75%
4,001
+69
+2% +$35.7K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.19M 0.74%
21,531
+826
+4% +$80.2K
ABBV icon
34
AbbVie
ABBV
$434B
$2.1M 0.71%
11,527
-9
-0.1% -$1.55K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M 0.7%
24,832
+88
+0.4% +$7.09K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.88M 0.63%
12,734
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$1.81M 0.61%
38,147
+2,252
+6% +$101K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.79M 0.6%
3,691
-43
-1% -$19.2K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 0.6%
14,433
-46
-0.3% -$5.39K
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.76M 0.59%
15,374
+1,798
+13% +$191K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.74M 0.59%
4,379
-37
-0.8% -$14.3K
TSLA icon
42
Tesla
TSLA
$1.28T
$1.69M 0.57%
9,600
-1,800
-16% -$352K
PGR icon
43
Progressive
PGR
$123B
$1.68M 0.56%
8,107
-84
-1% -$15.6K
XOM icon
44
ExxonMobil
XOM
$630B
$1.47M 0.5%
12,662
+1,083
+9% +$113K
PG icon
45
Procter & Gamble
PG
$341B
$1.44M 0.48%
8,846
-46
-0.5% -$7.21K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.4M 0.47%
19,421
+59
+0.3% +$4.05K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.35M 0.45%
13,061
-118
-0.9% -$11.3K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.3M 0.44%
75,238
+3,753
+5% +$64.2K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.29M 0.43%
10,412
-923
-8% -$111K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.29M 0.43%
16,893
-16
-0.1% -$1.17K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Capital Management held 198 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2024 filing shows 16 new, 75 increased, 75 reduced and 6 closed positions. Its largest new stake was Oneok: 8,183 shares worth $656K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2024 buy was Oneok: 8,183 shares worth $656K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $1.71M increase.
  • WealthBridge Capital Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $791K.
  • WealthBridge Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $629K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q1 2024.
  • WealthBridge Capital Management opened 16 new positions and closed 6 in Q1 2024.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on WealthBridge Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.