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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
+10.4%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.6M
Cap. Flow
+$711K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$508K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.26M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$426K
4
ITB icon
iShares US Home Construction ETF
ITB
+$401K
5
IAK icon
iShares US Insurance ETF
IAK
+$371K

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.42%
44,682
+1,068
+2% +$25.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.41%
2
– –
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.91B
$1.05M 0.39%
13,125
-1,525
-10% -$116K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.03M 0.39%
17,752
+136
+0.8% +$7.27K
V icon
55
Visa
V
$691B
$1.02M 0.38%
3,905
-6
-0.2% -$1.48K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$1M 0.38%
7,179
+7
+0.1% +$940
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$998K 0.37%
13,572
-4,585
-25% -$314K
IAU icon
58
iShares Gold Trust
IAU
$65.9B
$919K 0.34%
23,548
+480
+2% +$18K
UNH icon
59
UnitedHealth
UNH
$369B
$911K 0.34%
1,731
+9
+0.5% +$4.8K
MCD icon
60
McDonald's
MCD
$197B
$892K 0.33%
3,010
+23
+0.8% +$6.26K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$883K 0.33%
15,259
+3,272
+27% +$169K
NFLX icon
62
Netflix
NFLX
$307B
$881K 0.33%
18,090
+2,000
+12% +$87.3K
PEP icon
63
PepsiCo
PEP
$189B
$856K 0.32%
5,041
-65
-1% -$10.8K
PLPC icon
64
Preformed Line Products
PLPC
$2.28B
$843K 0.32%
6,300
– –
IRM icon
65
Iron Mountain
IRM
$36.6B
$807K 0.3%
11,531
+132
+1% +$8.28K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$776K 0.29%
14,406
+100
+0.7% +$4.83K
FSIG icon
67
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$765K 0.29%
40,367
-1,529
-4% -$28.4K
PSL icon
68
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$756K 0.28%
8,261
– –
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$15.1B
$742K 0.28%
21,532
-38
-0.2% -$1.18K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$722K 0.27%
6,670
+56
+0.8% +$5.4K
ABT icon
71
Abbott
ABT
$186B
$691K 0.26%
6,277
-76
-1% -$7.59K
MA icon
72
Mastercard
MA
$503B
$689K 0.26%
1,616
-19
-1% -$7.63K
STWD icon
73
Starwood Property Trust
STWD
$5.88B
$671K 0.25%
31,924
+359
+1% +$7.05K
KXI icon
74
iShares Global Consumer Staples ETF
KXI
$1.07B
$668K 0.25%
11,269
-640
-5% -$36.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$664K 0.25%
6,902
– –
1 2
3
4 5

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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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WealthBridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Capital Management held 192 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2023 filing shows 15 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2023 buy was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $1.3M increase.
  • WealthBridge Capital Management's biggest Q4 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.26M.
  • WealthBridge Capital Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $557K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2023.
  • WealthBridge Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.