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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
+7.45%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.91M
Cap. Flow
+$7.82M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
2
TSLA icon
Tesla
TSLA
+$2.06M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$716K

Top Sells

Rank Stock Value
1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$523K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.06M 0.44%
11,981
-1,173
-9% -$105K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.04M 0.43%
17,212
+233
+1% +$13.9K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.43%
41,196
+1,314
+3% +$32.4K
PGR icon
54
Progressive
PGR
$125B
$1.03M 0.43%
7,932
-67
-0.8% -$8.49K
LOW icon
55
Lowe's Companies
LOW
$122B
$1.01M 0.42%
5,067
+20
+0.4% +$4K
CSX icon
56
CSX Corp
CSX
$93.9B
$1M 0.42%
32,400
– –
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$994K 0.42%
5,628
-17
-0.3% -$2.94K
WMT icon
58
Walmart Inc
WMT
$892B
$984K 0.41%
20,817
-213
-1% -$10.1K
HD icon
59
Home Depot
HD
$349B
$954K 0.4%
3,021
+22
+0.7% +$6.7K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$862K 0.36%
16,912
+1,368
+9% +$69.7K
V icon
61
Visa
V
$692B
$843K 0.35%
4,059
+415
+11% +$83.7K
MCD icon
62
McDonald's
MCD
$196B
$840K 0.35%
3,187
-17
-0.5% -$4.49K
XOM icon
63
ExxonMobil
XOM
$642B
$837K 0.35%
7,588
+131
+2% +$14K
PFE icon
64
Pfizer
PFE
$149B
$830K 0.35%
16,204
-114
-0.7% -$5.47K
UNH icon
65
UnitedHealth
UNH
$367B
$805K 0.34%
1,519
+72
+5% +$38.1K
IAU icon
66
iShares Gold Trust
IAU
$66B
$805K 0.34%
23,285
+273
+1% +$8.96K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$787K 0.33%
5,396
-648
-11% -$94K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$753K 0.31%
33,308
-8,240
-20% -$186K
KXI icon
69
iShares Global Consumer Staples ETF
KXI
$1.07B
$740K 0.31%
12,409
+100
+0.8% +$5.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$717K 0.3%
7,575
-155
-2% -$14.9K
ABT icon
71
Abbott
ABT
$187B
$713K 0.3%
6,493
+27
+0.4% +$2.8K
PSL icon
72
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$683K 0.29%
8,261
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$659K 0.28%
13,037
-198
-1% -$9.98K
YUM icon
74
Yum! Brands
YUM
$41.6B
$655K 0.27%
5,112
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$618K 0.26%
10,517
+4,454
+73% +$274K
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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthBridge Capital Management held 214 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthBridge Capital Management deployed $7.82M of net new capital in Q4 2022, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • WealthBridge Capital Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.
  • WealthBridge Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.46M increase.
  • WealthBridge Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • WealthBridge Capital Management fully exited iShares Evolved U.S. Healthcare Staples ETF in Q4 2022, selling an estimated $960K.
  • WealthBridge Capital Management's ten largest holdings make up 38% of its $239M portfolio in Q4 2022.
  • WealthBridge Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • WealthBridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.