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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
+3.55%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.03M
Cap. Flow
-$3.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.23%
Holding
203
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$591K
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$539K
4
VBF icon
Invesco Bond Fund
VBF
+$466K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$387K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
3
VICI icon
VICI Properties
VICI
+$578K
4
TSLA icon
Tesla
TSLA
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.88%
3 Consumer Discretionary 4.29%
4 Communication Services 3.44%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$1.28M 0.42%
7,010
-116
-2% -$19.6K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.27M 0.42%
10,313
-99
-1% -$12K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.4%
2
– –
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.2M 0.39%
68,948
-6,290
-8% -$109K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.38%
44,655
– –
IRM icon
56
Iron Mountain
IRM
$36.9B
$1.13M 0.37%
12,554
+70
+0.6% +$5.67K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$1.07M 0.35%
24,285
+287
+1% +$12.7K
VBF icon
58
Invesco Bond Fund
VBF
$168M
$1.06M 0.35%
66,351
+29,791
+81% +$466K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.06M 0.35%
10,699
-2,362
-18% -$235K
NFLX icon
60
Netflix
NFLX
$305B
$1.06M 0.35%
15,690
-2,300
-13% -$144K
V icon
61
Visa
V
$683B
$997K 0.33%
3,799
-56
-1% -$15.3K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.86B
$990K 0.33%
11,786
-212
-2% -$17.7K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$946K 0.31%
15,636
-2,132
-12% -$130K
NVO
64
Novo Nordisk
NVO
$208B
$893K 0.29%
6,255
+695
+13% +$92.1K
PLPC icon
65
Preformed Line Products
PLPC
$1.75B
$884K 0.29%
7,100
– –
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$864K 0.28%
11,740
-438
-4% -$33.1K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$833K 0.27%
14,766
+352
+2% +$19.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.4B
$813K 0.27%
+10,385
New +$823K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$993B
$813K 0.27%
1,626
+302
+23% +$145K
PSL icon
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$803K 0.26%
8,261
– –
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$800K 0.26%
35,823
+1,369
+4% +$31.3K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$789K 0.26%
9,108
+1,038
+13% +$90.2K
SMCI icon
73
Super Micro Computer
SMCI
$18.5B
$786K 0.26%
9,590
+3,330
+53% +$285K
PEP icon
74
PepsiCo
PEP
$191B
$785K 0.26%
4,758
+8
+0.2% +$1.38K
MCD icon
75
McDonald's
MCD
$188B
$760K 0.25%
2,983
-27
-0.9% -$7.16K
1 2
3
4 5

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MWP
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WealthBridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthBridge Capital Management held 203 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2024 filing shows 10 new, 69 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,385 shares worth $813K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 10,385 shares worth $813K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2024, an estimated $591K increase.
  • WealthBridge Capital Management's biggest Q2 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.22M.
  • WealthBridge Capital Management fully exited VICI Properties in Q2 2024, selling an estimated $578K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2024.
  • WealthBridge Capital Management opened 10 new positions and closed 16 in Q2 2024.
  • WealthBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on WealthBridge Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.