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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
-0.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.07M
Cap. Flow
-$4.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$653K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$607K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$428K
5
CAT icon
Caterpillar
CAT
+$332K

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$495K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.08M 0.4%
29,541
+282
+1% +$10.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.4%
43,515
-4,428
-9% -$113K
ABBV icon
53
AbbVie
ABBV
$435B
$1.07M 0.4%
9,909
+44
+0.4% +$5.03K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.9B
$1.04M 0.39%
92,076
+1,119
+1% +$13K
RCKY icon
55
Rocky Brands
RCKY
$374M
$991K 0.37%
20,817
-2,000
-9% -$99.4K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$968K 0.36%
20,385
-2,846
-12% -$138K
PRN icon
57
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$926K 0.35%
9,324
-1,062
-10% -$107K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$922K 0.34%
15,576
+104
+0.7% +$6.28K
V icon
59
Visa
V
$688B
$908K 0.34%
4,077
+83
+2% +$19.5K
WUGI icon
60
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
$904K 0.34%
15,838
-238
-1% -$13.8K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$900K 0.34%
10,060
-179
-2% -$16.5K
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.07B
$885K 0.33%
14,759
-550
-4% -$33.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$877K 0.33%
6,560
+260
+4% +$35.4K
IDLV icon
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$859K 0.32%
28,057
+427
+2% +$13.5K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.31%
2
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$823K 0.31%
18,592
+40
+0.2% +$1.85K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.22B
$820K 0.31%
10,607
-529
-5% -$41.6K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.06B
$792K 0.3%
13,953
+1,363
+11% +$78.3K
ABT icon
69
Abbott
ABT
$183B
$787K 0.29%
6,659
+71
+1% +$8.72K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$783K 0.29%
10,488
-770
-7% -$59.4K
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.73B
$780K 0.29%
5,619
-1,427
-20% -$211K
MCD icon
72
McDonald's
MCD
$195B
$773K 0.29%
3,204
– –
PSL icon
73
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$770K 0.29%
8,611
-50
-0.6% -$4.58K
IAU icon
74
iShares Gold Trust
IAU
$65.9B
$747K 0.28%
22,344
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$738K 0.28%
7,692
-819
-10% -$80.9K
1 2
3
4 5

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthBridge Capital Management held 173 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q3 2021 filing shows 10 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K. The largest sale was ProShares Ultra Russell2000, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WealthBridge Capital Management's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $997K increase.
  • WealthBridge Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $716K.
  • WealthBridge Capital Management fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $1.07M.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q3 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 5 in Q3 2021.
  • WealthBridge Capital Management's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.