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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
+6.29%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$25.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
41.05%
Holding
216
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
MA icon
Mastercard
MA
+$1.86M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
MU icon
Micron Technology
MU
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
SMB icon
VanEck Short Muni ETF
SMB
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 7.61%
3 Consumer Discretionary 3.98%
4 Healthcare 3.46%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.94M 0.84%
13,874
-167
-1% -$33.5K
MA icon
27
Mastercard
MA
$499B
$2.73M 0.78%
5,532
+4,000
+261% +$1.86M
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.65M 0.76%
20,837
+3,378
+19% +$403K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.61M 0.75%
48,938
+2,178
+5% +$111K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$2.54M 0.72%
12,862
-121
-0.9% -$23K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.42M 0.69%
4,255
+69
+2% +$38K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.42M 0.69%
21,763
+296
+1% +$31.3K
ABBV icon
33
AbbVie
ABBV
$431B
$2.42M 0.69%
12,256
+972
+9% +$181K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.38M 0.68%
33,191
+855
+3% +$58.7K
JPM icon
35
JPMorgan Chase
JPM
$960B
$2.32M 0.66%
11,007
+632
+6% +$133K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$2.3M 0.66%
4,023
+552
+16% +$284K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 0.66%
24,488
-136
-0.6% -$12.3K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.17M 0.62%
67,153
-968
-1% -$30.6K
PGR icon
39
Progressive
PGR
$122B
$2.09M 0.6%
8,243
+156
+2% +$36.3K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$2.08M 0.59%
44,174
+3,370
+8% +$159K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.7B
$2.07M 0.59%
15,360
+279
+2% +$36.1K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.91M 0.55%
12,429
-288
-2% -$43.7K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$15B
$1.85M 0.53%
44,958
+8,574
+24% +$330K
BRK.B icon
44
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.81M 0.52%
4,282
+15
+0.4% +$6.09K
TSLA icon
46
Tesla
TSLA
$1.29T
$1.74M 0.5%
6,647
-16
-0.2% -$3.65K
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.68M 0.48%
22,529
+3,670
+19% +$260K
XOM icon
48
ExxonMobil
XOM
$635B
$1.67M 0.48%
14,209
+1,396
+11% +$161K
VBF icon
49
Invesco Bond Fund
VBF
$169M
$1.59M 0.46%
93,758
+27,407
+41% +$453K
IRM icon
50
Iron Mountain
IRM
$37.4B
$1.53M 0.44%
12,859
+305
+2% +$32.6K
1
2
3 4 5

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WealthBridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthBridge Capital Management held 216 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management deployed $25.5M of net new capital in Q3 2024, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $159K trimmed.

  • WealthBridge Capital Management's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.66M increase.
  • WealthBridge Capital Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $159K.
  • WealthBridge Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $786K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $350M portfolio in Q3 2024.
  • WealthBridge Capital Management opened 28 new positions and closed 5 in Q3 2024.
  • WealthBridge Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on WealthBridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.