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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
+3.55%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.03M
Cap. Flow
-$3.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.23%
Holding
203
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$591K
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$539K
4
VBF icon
Invesco Bond Fund
VBF
+$466K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$387K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
3
VICI icon
VICI Properties
VICI
+$578K
4
TSLA icon
Tesla
TSLA
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.88%
3 Consumer Discretionary 4.29%
4 Communication Services 3.44%
5 Healthcare 3%
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
$2.77B
$2.61M 0.86%
68,485
+2,213
+3% +$84.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$2.36M 0.78%
12,983
-316
-2% -$57.6K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.25M 0.74%
46,760
+414
+0.9% +$20.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$2.24M 0.74%
24,624
-208
-0.8% -$17.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.24M 0.74%
4,186
+185
+5% +$99.5K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.14M 0.7%
21,467
-64
-0.3% -$6.4K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.1M 0.69%
32,336
-1,754
-5% -$114K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.1M 0.69%
10,375
-1,088
-9% -$213K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.09M 0.69%
68,121
-1,635
-2% -$51.9K
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.02M 0.66%
17,459
+2,085
+14% +$243K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.96M 0.64%
40,804
+2,657
+7% +$124K
ABBV icon
37
AbbVie
ABBV
$443B
$1.94M 0.64%
11,284
-243
-2% -$40.3K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.85M 0.61%
12,717
-17
-0.1% -$2.44K
FTCS icon
39
CALL
First Trust Capital Strength ETF
FTCS
$7.91B
– –
0
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 0.6%
15,081
+648
+4% +$78.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.58%
3,471
-220
-6% -$107K
PGR icon
42
Progressive
PGR
$123B
$1.68M 0.55%
8,087
-20
-0.2% -$4.19K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.55%
4,267
-112
-3% -$43.5K
XOM icon
44
ExxonMobil
XOM
$644B
$1.48M 0.49%
12,813
+151
+1% +$17.6K
PG icon
45
Procter & Gamble
PG
$336B
$1.38M 0.45%
8,361
-485
-5% -$79.3K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.35M 0.44%
18,534
-887
-5% -$63.1K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.35M 0.44%
36,384
+4,907
+16% +$188K
TSLA icon
48
Tesla
TSLA
$1.23T
$1.32M 0.43%
6,663
-2,937
-31% -$513K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.3M 0.43%
16,608
-285
-2% -$21.5K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.29M 0.42%
18,859
+2,593
+16% +$176K
1
2
3 4 5

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WealthBridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthBridge Capital Management held 203 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2024 filing shows 10 new, 69 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,385 shares worth $813K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 10,385 shares worth $813K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2024, an estimated $591K increase.
  • WealthBridge Capital Management's biggest Q2 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.22M.
  • WealthBridge Capital Management fully exited VICI Properties in Q2 2024, selling an estimated $578K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2024.
  • WealthBridge Capital Management opened 10 new positions and closed 16 in Q2 2024.
  • WealthBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on WealthBridge Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.