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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
+1.95%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.95M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
42.37%
Holding
215
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$826K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$732K
3
PSX icon
Phillips 66
PSX
+$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$337K
5
LMT icon
Lockheed Martin
LMT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
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
$2.81B
$3.19M 0.89%
76,618
+1,605
+2% +$68.7K
MA icon
27
Mastercard
MA
$500B
$2.91M 0.81%
5,532
– –
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.89M 0.8%
24,219
+3,382
+16% +$421K
TSLA icon
29
Tesla
TSLA
$1.27T
$2.69M 0.75%
6,657
+10
+0.2% +$3.22K
JPM icon
30
JPMorgan Chase
JPM
$937B
$2.61M 0.73%
10,898
-109
-1% -$25.4K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.54M 0.71%
51,000
+2,062
+4% +$108K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.53M 0.7%
4,443
+188
+4% +$110K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$2.5M 0.69%
24,912
+424
+2% +$41.7K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$2.43M 0.67%
12,716
-146
-1% -$29K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.39M 0.66%
4,074
+51
+1% +$29.9K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$2.35M 0.65%
48,757
+4,583
+10% +$220K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.31M 0.64%
32,982
-209
-0.6% -$15.1K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.31M 0.64%
21,650
-113
-0.5% -$12.5K
ABBV icon
39
AbbVie
ABBV
$433B
$2.23M 0.62%
12,573
+317
+3% +$58.3K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.22M 0.62%
54,914
+9,956
+22% +$427K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.14M 0.59%
27,746
+5,217
+23% +$416K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.56%
15,418
+58
+0.4% +$7.9K
PGR icon
43
Progressive
PGR
$122B
$1.96M 0.54%
8,160
-83
-1% -$20.9K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.94M 0.54%
64,289
-2,864
-4% -$89.6K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.82M 0.51%
4,283
+1
+0% +$433
VBF icon
46
Invesco Bond Fund
VBF
$168M
$1.79M 0.5%
116,042
+22,284
+24% +$359K
XOM icon
47
ExxonMobil
XOM
$643B
$1.6M 0.44%
14,860
+651
+5% +$76.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$1.55M 0.43%
8,195
-180
-2% -$31.5K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.52M 0.42%
85,844
+3,357
+4% +$60.3K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.49M 0.41%
10,839
-1,590
-13% -$233K
1
2
3 4 5

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MWP
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WealthBridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthBridge Capital Management held 215 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2024 filing shows 5 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was ProShares Ultra Russell2000: 18,262 shares worth $764K. The largest sale was iShares MSCI EAFE ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2024 buy was ProShares Ultra Russell2000: 18,262 shares worth $764K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2024, an estimated $1.45M increase.
  • WealthBridge Capital Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $233K.
  • WealthBridge Capital Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $901K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $360M portfolio in Q4 2024.
  • WealthBridge Capital Management opened 5 new positions and closed 14 in Q4 2024.
  • WealthBridge Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on WealthBridge Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.