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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
-3.85%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$472K
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
74
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.17M
3
CSX icon
CSX Corp
CSX
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$942K
5
PEP icon
PepsiCo
PEP
+$905K

Top Sells

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$542K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$526K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$506K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$458K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 6.23%
3 Consumer Discretionary 5.38%
4 Communication Services 3.97%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.19M 0.44%
41,024
+7,248
+21% +$216K
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.14M 0.42%
44,331
-12,178
-22% -$320K
PTBD icon
53
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$1.11M 0.42%
45,878
+16,977
+59% +$436K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.1M 0.41%
6,556
-418
-6% -$68.8K
IEHS
55
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.09M 0.41%
24,893
-7,881
-24% -$334K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.4%
2
– –
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.05M 0.39%
16,524
-1,346
-8% -$84.9K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.38%
39,069
-1,200
-3% -$31.4K
PRN icon
59
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.01M 0.38%
10,273
-736
-7% -$73.7K
JNJ icon
60
Johnson & Johnson
JNJ
$620B
$967K 0.36%
5,456
+2,383
+78% +$405K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.23B
$940K 0.35%
12,525
+3,246
+35% +$244K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$932K 0.35%
19,638
-312
-2% -$14.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$912K 0.34%
6,560
+460
+8% +$62.5K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.91B
$905K 0.34%
94,438
+4,837
+5% +$47.5K
PGR icon
65
Progressive
PGR
$125B
$903K 0.34%
7,926
– –
HD icon
66
Home Depot
HD
$354B
$898K 0.34%
2,999
+1,730
+136% +$600K
AGL icon
67
Agilon Health
AGL
$1.67B
$889K 0.33%
1,402
– –
WUGI icon
68
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$874K 0.33%
16,909
+2,242
+15% +$119K
CVX icon
69
Chevron
CVX
$367B
$870K 0.33%
+5,341
New +$766K
RCKY icon
70
Rocky Brands
RCKY
$374M
$866K 0.32%
20,817
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$863K 0.32%
14,516
-376
-3% -$22.1K
NVDA icon
72
NVIDIA
NVDA
$5.4T
$855K 0.32%
31,340
+3,640
+13% +$91.3K
PFE icon
73
Pfizer
PFE
$151B
$847K 0.32%
16,355
+6,009
+58% +$312K
V icon
74
Visa
V
$683B
$836K 0.31%
3,768
+189
+5% +$40.9K
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$818K 0.31%
22,212
-132
-0.6% -$4.72K
1 2
3
4 5

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HP
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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, WealthBridge Capital Management held 195 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $12.5M of net new capital in Q1 2022, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was CSX Corp: 32,894 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $506K trimmed.

  • WealthBridge Capital Management's largest Q1 2022 buy was CSX Corp: 32,894 shares worth $1.23M.
  • WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
  • WealthBridge Capital Management's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $506K.
  • WealthBridge Capital Management fully exited Global X FinTech ETF in Q1 2022, selling an estimated $542K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $267M portfolio in Q1 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 9 in Q1 2022.
  • WealthBridge Capital Management's portfolio value fell 0.18% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.