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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
+6.29%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$25.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
41.05%
Holding
216
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
MA icon
Mastercard
MA
+$1.86M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
MU icon
Micron Technology
MU
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
SMB icon
VanEck Short Muni ETF
SMB
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 7.61%
3 Consumer Discretionary 3.98%
4 Healthcare 3.46%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.53M 0.44%
8,821
+460
+6% +$78.1K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.49M 0.43%
82,487
+13,539
+20% +$240K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.47M 0.42%
18,734
+200
+1% +$15.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.39M 0.4%
8,375
+1,365
+19% +$229K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.38M 0.39%
2
– –
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.34M 0.38%
16,110
-498
-3% -$39.9K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$1.3M 0.37%
46,305
+1,650
+4% +$45K
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.29M 0.37%
10,313
– –
V icon
59
Visa
V
$690B
$1.22M 0.35%
4,437
+638
+17% +$172K
IAU icon
60
iShares Gold Trust
IAU
$65.8B
$1.2M 0.34%
24,105
-180
-0.7% -$8.43K
FSIG icon
61
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.15M 0.33%
60,016
+20,137
+50% +$384K
UNH icon
62
UnitedHealth
UNH
$367B
$1.14M 0.32%
1,942
+576
+42% +$326K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.13M 0.32%
10,713
+14
+0.1% +$1.43K
NFLX icon
64
Netflix
NFLX
$307B
$1.09M 0.31%
15,360
-330
-2% -$22.1K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$1.07M 0.31%
11,785
-1
-0% -$88
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.03M 0.29%
15,640
+4
+0% +$251
FGD icon
67
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.02M 0.29%
41,826
+6,003
+17% +$141K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$918K 0.26%
15,507
+741
+5% +$42.3K
MCD icon
69
McDonald's
MCD
$196B
$912K 0.26%
2,996
+13
+0.4% +$3.58K
PLPC icon
70
Preformed Line Products
PLPC
$2.28B
$909K 0.26%
7,100
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
$901K 0.26%
10,772
+387
+4% +$31.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$898K 0.26%
1,703
+77
+5% +$39.1K
OKE icon
73
Oneok
OKE
$55.1B
$895K 0.26%
9,819
+1,115
+13% +$97K
STWD icon
74
Starwood Property Trust
STWD
$5.87B
$875K 0.25%
42,922
+5,397
+14% +$108K
ABT icon
75
Abbott
ABT
$186B
$868K 0.25%
7,616
+1,427
+23% +$157K
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 2024 Portfolio in Review

As of Q3 2024, WealthBridge Capital Management held 216 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management deployed $25.5M of net new capital in Q3 2024, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $159K trimmed.

  • WealthBridge Capital Management's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.66M increase.
  • WealthBridge Capital Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $159K.
  • WealthBridge Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $786K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $350M portfolio in Q3 2024.
  • WealthBridge Capital Management opened 28 new positions and closed 5 in Q3 2024.
  • WealthBridge Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on WealthBridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.