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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
-4.86%
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
$0
Cap. Flow
-$6.03M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$352K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

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
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$952K 0.41%
39,882
– –
CSX icon
53
CSX Corp
CSX
$93.9B
$942K 0.4%
32,400
– –
PGR icon
54
Progressive
PGR
$125B
$930K 0.4%
7,999
– –
LOW icon
55
Lowe's Companies
LOW
$122B
$882K 0.38%
5,047
– –
RCKY icon
56
Rocky Brands
RCKY
$372M
$880K 0.38%
25,759
– –
PFE icon
57
Pfizer
PFE
$149B
$856K 0.37%
16,318
– –
WMT icon
58
Walmart Inc
WMT
$892B
$852K 0.36%
21,030
– –
SDS icon
59
ProShares UltraShort S&P500
SDS
$394M
$842K 0.36%
3,347
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$834K 0.36%
24,205
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$824K 0.35%
6,044
– –
HD icon
62
Home Depot
HD
$349B
$823K 0.35%
2,999
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$817K 0.35%
19,132
– –
MCD icon
64
McDonald's
MCD
$196B
$791K 0.34%
3,204
– –
IAU icon
65
iShares Gold Trust
IAU
$66B
$790K 0.34%
23,012
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$789K 0.34%
362
-6,878
-95% -$763K
AGL icon
67
Agilon Health
AGL
$1.45B
$765K 0.33%
1,402
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$765K 0.33%
15,544
– –
UNH icon
69
UnitedHealth
UNH
$367B
$743K 0.32%
1,447
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$731K 0.31%
4,535
– –
V icon
71
Visa
V
$692B
$717K 0.31%
3,644
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$714K 0.3%
7,730
– –
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.07B
$712K 0.3%
12,309
– –
ABT icon
74
Abbott
ABT
$187B
$703K 0.3%
6,466
– –
MMIT icon
75
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$690K 0.29%
28,425
– –
1 2
3
4 5

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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WealthBridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthBridge Capital Management held 197 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. WealthBridge Capital Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • WealthBridge Capital Management added most to Annaly Capital Management in Q3 2022, an estimated $352K increase.
  • WealthBridge Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q3 2022.
  • WealthBridge Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • WealthBridge Capital Management's portfolio value was unchanged quarter-over-quarter at $234M.

Based on WealthBridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.