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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
+10.44%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
OKE icon
Oneok
OKE
+$597K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
5
SMCI icon
Super Micro Computer
SMCI
+$459K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K
2
USB icon
US Bancorp
USB
+$629K
3
TSLA icon
Tesla
TSLA
+$352K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$294K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.43%
2
– –
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.25M 0.42%
31,477
+9,945
+46% +$360K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.4%
44,655
-27
-0.1% -$698
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.11M 0.37%
17,768
+16
+0.1% +$946
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.1M 0.37%
16,266
+1,007
+7% +$60.2K
NFLX icon
56
Netflix
NFLX
$307B
$1.09M 0.37%
17,990
-100
-0.6% -$5.64K
V icon
57
Visa
V
$692B
$1.08M 0.36%
3,855
-50
-1% -$13.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.08M 0.36%
7,126
-53
-0.7% -$7.58K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.93B
$1.03M 0.35%
11,998
-1,127
-9% -$93K
IAU icon
60
iShares Gold Trust
IAU
$66B
$1.01M 0.34%
23,998
+450
+2% +$17.6K
IRM icon
61
Iron Mountain
IRM
$36.3B
$1M 0.34%
12,484
+953
+8% +$69K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$957K 0.32%
12,178
-1,394
-10% -$103K
PLPC icon
63
Preformed Line Products
PLPC
$2.25B
$914K 0.31%
7,100
+800
+13% +$102K
MCD icon
64
McDonald's
MCD
$196B
$849K 0.29%
3,010
– –
PEP icon
65
PepsiCo
PEP
$189B
$831K 0.28%
4,750
-291
-6% -$49K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$813K 0.27%
14,414
+8
+0.1% +$450
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$807K 0.27%
8,261
– –
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$785K 0.26%
34,454
+5,517
+19% +$122K
FSIG icon
69
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$767K 0.26%
40,838
+471
+1% +$8.88K
MA icon
70
Mastercard
MA
$505B
$754K 0.25%
1,566
-50
-3% -$22.9K
STWD icon
71
Starwood Property Trust
STWD
$5.91B
$742K 0.25%
36,513
+4,589
+14% +$92.9K
UNH icon
72
UnitedHealth
UNH
$367B
$741K 0.25%
1,498
-233
-13% -$118K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$737K 0.25%
6,673
+3
+0% +$319
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$726K 0.24%
8,070
+2,200
+37% +$189K
NVO
75
Novo Nordisk
NVO
$203B
$714K 0.24%
5,560
+521
+10% +$62K
1 2
3
4 5

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WealthBridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Capital Management held 198 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2024 filing shows 16 new, 75 increased, 75 reduced and 6 closed positions. Its largest new stake was Oneok: 8,183 shares worth $656K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2024 buy was Oneok: 8,183 shares worth $656K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $1.71M increase.
  • WealthBridge Capital Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $791K.
  • WealthBridge Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $629K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q1 2024.
  • WealthBridge Capital Management opened 16 new positions and closed 6 in Q1 2024.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on WealthBridge Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.