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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
+8.03%
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
+$130K
Cap. Flow
-$18.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
AGL icon
Agilon Health
AGL
+$853K
4
FINX icon
Global X FinTech ETF
FINX
+$642K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.89%
3 Consumer Discretionary 5.09%
4 Communication Services 4.38%
5 Healthcare 2.65%
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
$1.21M 0.45%
33,776
+4,235
+14% +$156K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.18M 0.44%
17,870
-2,071
-10% -$130K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$1.09M 0.41%
+13,806
New +$1.09M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.41%
40,269
-3,246
-7% -$84.3K
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.03M 0.39%
10,058
+3,578
+55% +$360K
VEEV icon
56
Veeva Systems
VEEV
$34.7B
$995K 0.37%
3,893
-43
-1% -$12.5K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$979K 0.37%
19,950
+1,358
+7% +$64.1K
ABT icon
58
Abbott
ABT
$183B
$950K 0.35%
6,750
+91
+1% +$11.6K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$948K 0.35%
14,892
-684
-4% -$42.9K
AGL icon
60
Agilon Health
AGL
$1.8B
$946K 0.35%
+1,402
New +$853K
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.9B
$930K 0.35%
89,601
-2,475
-3% -$26.9K
WUGI icon
62
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
$924K 0.34%
14,667
-1,171
-7% -$74.4K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.07B
$904K 0.34%
13,959
-800
-5% -$49.7K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.34%
2
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$884K 0.33%
6,100
-460
-7% -$66.3K
MCD icon
66
McDonald's
MCD
$195B
$859K 0.32%
3,204
– –
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$186M
$856K 0.32%
14,745
-17,510
-54% -$1.1M
PEP icon
68
PepsiCo
PEP
$189B
$835K 0.31%
4,807
-39
-0.8% -$6.37K
RCKY icon
69
Rocky Brands
RCKY
$374M
$829K 0.31%
20,817
– –
NVDA icon
70
NVIDIA
NVDA
$5.31T
$815K 0.3%
27,700
-230
-0.8% -$6.33K
IDLV icon
71
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$814K 0.3%
25,495
-2,562
-9% -$80.6K
PGR icon
72
Progressive
PGR
$124B
$814K 0.3%
7,926
-115
-1% -$11K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.22B
$779K 0.29%
9,279
-1,328
-13% -$110K
IAU icon
74
iShares Gold Trust
IAU
$65.9B
$778K 0.29%
22,344
– –
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$86M
$778K 0.29%
28,901
+6,959
+32% +$187K
1 2
3
4 5

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NB
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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Capital Management held 181 positions worth $268M, up 0.05% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was NUVEEN ELECT TAX-FREE INC 2, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in iShares MSCI EAFE ETF worth $1.09M.

  • WealthBridge Capital Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 13,806 shares worth $1.09M.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2021, an estimated $1.98M increase.
  • WealthBridge Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • WealthBridge Capital Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $591K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • WealthBridge Capital Management opened 13 new positions and closed 14 in Q4 2021.
  • WealthBridge Capital Management's portfolio value rose 0.05% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.