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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
+1.95%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.95M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
42.37%
Holding
215
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$826K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$732K
3
PSX icon
Phillips 66
PSX
+$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$337K
5
LMT icon
Lockheed Martin
LMT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.46M 0.41%
18,782
+48
+0.3% +$3.83K
V icon
52
Visa
V
$688B
$1.44M 0.4%
4,564
+127
+3% +$38.2K
PG icon
53
Procter & Gamble
PG
$341B
$1.43M 0.4%
8,512
-309
-4% -$52.6K
IRM icon
54
Iron Mountain
IRM
$37.8B
$1.39M 0.38%
13,181
+322
+3% +$37.8K
NFLX icon
55
Netflix
NFLX
$309B
$1.38M 0.38%
15,500
+140
+0.9% +$11.5K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.38%
2
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$1.3M 0.36%
47,665
+1,360
+3% +$38.7K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.29M 0.36%
15,946
-164
-1% -$13.7K
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.23M 0.34%
9,804
-509
-5% -$65.2K
FSIG icon
60
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.22M 0.34%
64,520
+4,504
+8% +$85.5K
IAU icon
61
iShares Gold Trust
IAU
$65.9B
$1.2M 0.33%
24,282
+177
+0.7% +$8.89K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.13M 0.31%
10,745
+32
+0.3% +$3.48K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.13M 0.31%
9,846
+2,503
+34% +$296K
FGD icon
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.05M 0.29%
47,285
+5,459
+13% +$128K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.29%
15,640
– –
OKE icon
66
Oneok
OKE
$55B
$1.03M 0.29%
10,228
+409
+4% +$41.8K
AVGO icon
67
Broadcom
AVGO
$1.99T
$1M 0.28%
4,324
+523
+14% +$96.7K
UNH icon
68
UnitedHealth
UNH
$375B
$994K 0.28%
1,965
+23
+1% +$13.1K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.93B
$989K 0.27%
11,260
-525
-4% -$47.8K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$978K 0.27%
19,286
+2,470
+15% +$125K
PLPC icon
71
Preformed Line Products
PLPC
$2.3B
$978K 0.27%
7,651
+551
+8% +$71.5K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$973K 0.27%
15,331
-176
-1% -$11K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.44B
$961K 0.27%
18,520
+4,900
+36% +$256K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$919K 0.26%
1,706
+3
+0.2% +$1.63K
MCD icon
75
McDonald's
MCD
$195B
$869K 0.24%
2,996
– –
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 2024 Portfolio in Review

As of Q4 2024, WealthBridge Capital Management held 215 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2024 filing shows 5 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was ProShares Ultra Russell2000: 18,262 shares worth $764K. The largest sale was iShares MSCI EAFE ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2024 buy was ProShares Ultra Russell2000: 18,262 shares worth $764K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2024, an estimated $1.45M increase.
  • WealthBridge Capital Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $233K.
  • WealthBridge Capital Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $901K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $360M portfolio in Q4 2024.
  • WealthBridge Capital Management opened 5 new positions and closed 14 in Q4 2024.
  • WealthBridge Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on WealthBridge Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.