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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
+7.38%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$859K
Cap. Flow
-$16.5M
Cap. Flow %
-6.58%
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$670K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$580K
4
XOM icon
ExxonMobil
XOM
+$446K
5
ITB icon
iShares US Home Construction ETF
ITB
+$409K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.38M
3
CVX icon
Chevron
CVX
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1M
5
CSX icon
CSX Corp
CSX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 6.95%
3 Consumer Discretionary 4.91%
4 Communication Services 2.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$1.02M 0.41%
41,964
+168
+0.4% +$4.01K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.4%
9,135
-19,960
-69% -$2.2M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.39%
9,178
-1,397
-13% -$152K
PLPC icon
54
Preformed Line Products
PLPC
$1.75B
$983K 0.39%
6,300
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$970K 0.39%
17,616
+204
+1% +$10.7K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$964K 0.39%
22,790
-2,370
-9% -$78.7K
MCD icon
57
McDonald's
MCD
$188B
$952K 0.38%
3,190
+3
+0.1% +$872
LLY icon
58
Eli Lilly
LLY
$1,000B
$951K 0.38%
2,027
+489
+32% +$205K
V icon
59
Visa
V
$683B
$943K 0.38%
3,970
-104
-3% -$23.8K
PEP icon
60
PepsiCo
PEP
$191B
$924K 0.37%
4,988
-5,375
-52% -$1M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$886K 0.35%
3,086
-176
-5% -$43.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$822K 0.33%
6,870
-38
-0.6% -$4.37K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$819K 0.33%
22,505
-780
-3% -$29.2K
AVGO icon
64
Broadcom
AVGO
$1.87T
$815K 0.33%
+9,390
New +$670K
UNH icon
65
UnitedHealth
UNH
$377B
$800K 0.32%
1,665
+62
+4% +$30.3K
FSIG icon
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$755K 0.3%
40,551
-1,488
-4% -$27.9K
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$717K 0.29%
8,261
– –
KXI icon
68
iShares Global Consumer Staples ETF
KXI
$1.06B
$703K 0.28%
11,489
-420
-4% -$26.1K
ABT icon
69
Abbott
ABT
$185B
$700K 0.28%
6,422
+31
+0.5% +$3.3K
NFLX icon
70
Netflix
NFLX
$305B
$686K 0.27%
15,580
+200
+1% +$7.37K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$662K 0.26%
13,077
-55
-0.4% -$2.78K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$659K 0.26%
6,614
-155
-2% -$14.8K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$650K 0.26%
14,304
– –
MA icon
74
Mastercard
MA
$500B
$636K 0.25%
1,616
-97
-6% -$36.4K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.9B
$634K 0.25%
20,170
+1,262
+7% +$35.8K
1 2
3
4 5

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WealthBridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, WealthBridge Capital Management held 202 positions worth $250M, down 0.34% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management withdrew a net $16.5M in Q2 2023, closing 20 positions and reducing 98 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in Broadcom worth $815K.

  • WealthBridge Capital Management's largest Q2 2023 buy was Broadcom: 9,390 shares worth $815K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $652K increase.
  • WealthBridge Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • WealthBridge Capital Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.38M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2023.
  • WealthBridge Capital Management opened 12 new positions and closed 20 in Q2 2023.
  • WealthBridge Capital Management's portfolio value fell 0.34% quarter-over-quarter to $250M.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.