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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
+7.34%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$29.5M
Cap. Flow
+$11.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
76
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$711K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$621K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$392K
2
CAT icon
Caterpillar
CAT
+$358K
3
SPGI icon
S&P Global
SPGI
+$340K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
5
CMCSA icon
Comcast
CMCSA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.21M 0.44%
20,290
+19
+0.1% +$1.12K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$1.21M 0.44%
47,943
+3,066
+7% +$77.4K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.12M 0.41%
+23,231
New +$1.11M
ABBV icon
54
AbbVie
ABBV
$433B
$1.11M 0.4%
9,865
-97
-1% -$10.9K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.67B
$1.09M 0.4%
7,046
-142
-2% -$20.4K
UWM icon
56
ProShares Ultra Russell2000
UWM
$240M
$1.07M 0.39%
17,936
-150
-0.8% -$8.65K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.91B
$1.05M 0.38%
90,957
+1,229
+1% +$14K
PRN icon
58
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.03M 0.38%
10,386
+950
+10% +$95.6K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.02M 0.37%
29,259
+4,800
+20% +$165K
KXI icon
60
iShares Global Consumer Staples ETF
KXI
$1.06B
$936K 0.34%
15,309
-600
-4% -$36.5K
V icon
61
Visa
V
$682B
$934K 0.34%
3,994
+5
+0.1% +$1.14K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.61B
$933K 0.34%
10,082
-3,761
-27% -$320K
WUGI icon
63
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
$925K 0.34%
16,076
+803
+5% +$42.3K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$918K 0.33%
10,239
-500
-5% -$43.3K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$918K 0.33%
15,472
-920
-6% -$53.3K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.3B
$870K 0.32%
12,084
+3,217
+36% +$231K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.21B
$864K 0.31%
11,136
+965
+9% +$74K
IDLV icon
68
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$854K 0.31%
27,630
+5,771
+26% +$179K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$841K 0.31%
18,552
+844
+5% +$38.2K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.3%
2
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$831K 0.3%
21,114
+464
+2% +$18K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$831K 0.3%
11,258
-154
-1% -$10.8K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$824K 0.3%
12,568
+3,077
+32% +$210K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$813K 0.3%
8,511
+553
+7% +$51.1K
PSL icon
75
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$811K 0.3%
8,661
-40
-0.5% -$3.78K
1 2
3
4 5

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CBTWT
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HP
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MWP
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PRP
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SWA
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MCCP
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WealthBridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, WealthBridge Capital Management held 167 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $11.7M of net new capital in Q2 2021, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $392K trimmed.

  • WealthBridge Capital Management's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.
  • WealthBridge Capital Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.53M increase.
  • WealthBridge Capital Management's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $392K.
  • WealthBridge Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $358K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $275M portfolio in Q2 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • WealthBridge Capital Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on WealthBridge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.