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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
-14.3%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$33M
Cap. Flow
+$9.17M
Cap. Flow %
3.91%
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$957K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$588K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$533K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEHS
51
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$960K 0.41%
24,990
+97
+0.4% +$3.92K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$952K 0.41%
39,882
+813
+2% +$20.7K
CSX icon
53
CSX Corp
CSX
$92.3B
$942K 0.4%
32,400
-494
-2% -$16.1K
PGR icon
54
Progressive
PGR
$122B
$930K 0.4%
7,999
+73
+0.9% +$8.28K
LOW icon
55
Lowe's Companies
LOW
$119B
$882K 0.38%
+5,047
New +$973K
RCKY icon
56
Rocky Brands
RCKY
$380M
$880K 0.38%
25,759
+4,942
+24% +$185K
PFE icon
57
Pfizer
PFE
$143B
$856K 0.37%
16,318
-37
-0.2% -$1.89K
WMT icon
58
Walmart Inc
WMT
$881B
$852K 0.36%
21,030
+16,194
+335% +$747K
SDS icon
59
ProShares UltraShort S&P500
SDS
$406M
$842K 0.36%
+3,347
New +$748K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$834K 0.36%
24,205
+8,366
+53% +$321K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$824K 0.35%
6,044
-512
-8% -$75.2K
HD icon
62
Home Depot
HD
$339B
$823K 0.35%
2,999
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$817K 0.35%
19,132
-506
-3% -$23K
MCD icon
64
McDonald's
MCD
$188B
$791K 0.34%
3,204
– –
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$790K 0.34%
23,012
+800
+4% +$28.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$789K 0.34%
7,240
+680
+10% +$80.1K
AGL icon
67
Agilon Health
AGL
$1.57B
$765K 0.33%
1,402
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$765K 0.33%
15,544
+1,028
+7% +$55.5K
UNH icon
69
UnitedHealth
UNH
$377B
$743K 0.32%
1,447
+170
+13% +$85.4K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$731K 0.31%
4,535
-1,089
-19% -$210K
V icon
71
Visa
V
$683B
$717K 0.31%
3,644
-124
-3% -$25.6K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$714K 0.3%
7,730
+1,051
+16% +$105K
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.06B
$712K 0.3%
12,309
-250
-2% -$15.1K
ABT icon
74
Abbott
ABT
$185B
$703K 0.3%
6,466
-219
-3% -$24.9K
MMIT icon
75
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$690K 0.29%
28,425
+7,512
+36% +$184K
1 2
3
4 5

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MWP
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WealthBridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, WealthBridge Capital Management held 214 positions worth $234M, down 12% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management deployed $9.17M of net new capital in Q2 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $588K trimmed.

  • WealthBridge Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
  • WealthBridge Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.9M increase.
  • WealthBridge Capital Management's biggest Q2 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $588K.
  • WealthBridge Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $2.91M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q2 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 17 in Q2 2022.
  • WealthBridge Capital Management's portfolio value fell 12% quarter-over-quarter to $234M.

Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.