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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
-2.82%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.9M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$643K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K
5
USB icon
US Bancorp
USB
+$511K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
3
AVGO icon
Broadcom
AVGO
+$498K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.07M 0.44%
16,910
+302
+2% +$20.1K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.44%
2
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.42%
43,614
+1,650
+4% +$40.5K
PLPC icon
54
Preformed Line Products
PLPC
$2.25B
$1.02M 0.42%
6,300
– –
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$991K 0.41%
62,082
-10,823
-15% -$174K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$939K 0.39%
7,172
+302
+4% +$39.1K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$917K 0.38%
17,616
– –
V icon
58
Visa
V
$692B
$900K 0.37%
3,911
-59
-1% -$14.2K
UNH icon
59
UnitedHealth
UNH
$367B
$868K 0.36%
1,722
+57
+3% +$28.1K
PEP icon
60
PepsiCo
PEP
$189B
$865K 0.36%
5,106
+118
+2% +$21.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$845K 0.35%
2,151
+1,344
+167% +$550K
IAU icon
62
iShares Gold Trust
IAU
$66B
$807K 0.33%
23,068
+563
+3% +$20.5K
MCD icon
63
McDonald's
MCD
$196B
$787K 0.32%
2,987
-203
-6% -$57.9K
FSIG icon
64
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$770K 0.32%
41,896
+1,345
+3% +$25K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.31%
7,286
-1,892
-21% -$200K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$719K 0.3%
15,900
+1,694
+12% +$74.1K
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$689K 0.28%
8,261
– –
KXI icon
68
iShares Global Consumer Staples ETF
KXI
$1.07B
$680K 0.28%
11,909
+420
+4% +$25.3K
IRM icon
69
Iron Mountain
IRM
$36.3B
$678K 0.28%
11,399
+527
+5% +$32.2K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$15.1B
$655K 0.27%
21,570
+1,400
+7% +$44.2K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$650K 0.27%
14,306
+2
+0% +$92
MA icon
72
Mastercard
MA
$505B
$647K 0.27%
1,635
+19
+1% +$7.63K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$624K 0.26%
6,614
– –
AGL icon
74
Agilon Health
AGL
$1.45B
$618K 0.26%
1,393
– –
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$618K 0.25%
+11,987
New +$643K
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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthBridge Capital Management held 191 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q3 2023 filing shows 9 new, 81 increased, 61 reduced and 14 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.37M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $242M portfolio in Q3 2023.
  • WealthBridge Capital Management opened 9 new positions and closed 14 in Q3 2023.
  • WealthBridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.