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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
+6.97%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
-$1.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
87
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$414K
5
IAK icon
iShares US Insurance ETF
IAK
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.01M
2
WMT icon
Walmart Inc
WMT
+$753K
3
PG icon
Procter & Gamble
PG
+$625K
4
GIS icon
General Mills
GIS
+$588K
5
SYY icon
Sysco
SYY
+$577K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 6.32%
3 Consumer Discretionary 4.68%
4 Healthcare 3.1%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$1.16M 0.46%
8,111
+179
+2% +$24.7K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.16M 0.46%
11,509
-472
-4% -$45.3K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.07M 0.43%
17,214
+2
+0% +$123
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.41%
41,796
+600
+1% +$15K
CSX icon
55
CSX Corp
CSX
$93.9B
$976K 0.39%
32,601
+201
+0.6% +$6.18K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$931K 0.37%
+2
New +$934K
V icon
57
Visa
V
$692B
$918K 0.37%
4,074
+15
+0.4% +$3.34K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$918K 0.37%
17,412
+500
+3% +$26.6K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$892K 0.36%
5,753
+125
+2% +$20.2K
MCD icon
60
McDonald's
MCD
$196B
$891K 0.36%
3,187
– –
HD icon
61
Home Depot
HD
$349B
$879K 0.35%
2,978
-43
-1% -$13.2K
IAU icon
62
iShares Gold Trust
IAU
$66B
$870K 0.35%
23,285
– –
AGL icon
63
Agilon Health
AGL
$1.45B
$827K 0.33%
1,393
-4
-0.3% -$2.24K
PLPC icon
64
Preformed Line Products
PLPC
$2.25B
$807K 0.32%
6,300
+800
+15% +$79.5K
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$792K 0.32%
42,039
+11,050
+36% +$207K
UNH icon
66
UnitedHealth
UNH
$367B
$758K 0.3%
1,603
+84
+6% +$40.5K
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.07B
$738K 0.29%
11,909
-500
-4% -$29.9K
XOM icon
68
ExxonMobil
XOM
$642B
$723K 0.29%
6,595
-993
-13% -$110K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$717K 0.29%
6,908
-51
-0.7% -$4.89K
PSL icon
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$711K 0.28%
8,261
– –
NVDA icon
71
NVIDIA
NVDA
$5.3T
$699K 0.28%
25,160
+700
+3% +$15.1K
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$388M
$697K 0.28%
10,677
+953
+10% +$63.8K
PFE icon
73
Pfizer
PFE
$149B
$695K 0.28%
17,039
+835
+5% +$36.1K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$691K 0.28%
3,262
+98
+3% +$16.7K
YUM icon
75
Yum! Brands
YUM
$41.6B
$675K 0.27%
5,112
– –
1 2
3
4 5

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WealthBridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, WealthBridge Capital Management held 204 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management's Q1 2023 filing shows 8 new, 87 increased, 71 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Lowe's Companies, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • WealthBridge Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $1.86M increase.
  • WealthBridge Capital Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $753K.
  • WealthBridge Capital Management fully exited Lowe's Companies in Q1 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $251M portfolio in Q1 2023.
  • WealthBridge Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • WealthBridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on WealthBridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.