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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
+7.34%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$29.5M
Cap. Flow
+$11.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
76
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$711K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$621K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$392K
2
CAT icon
Caterpillar
CAT
+$358K
3
SPGI icon
S&P Global
SPGI
+$340K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
5
CMCSA icon
Comcast
CMCSA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$800K 0.29%
14,785
-900
-6% -$46K
PGR icon
77
Progressive
PGR
$122B
$789K 0.29%
8,031
– –
IBUY icon
78
Amplify Online Retail ETF
IBUY
$109M
$771K 0.28%
5,946
-270
-4% -$33.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$769K 0.28%
6,300
– –
ABT icon
80
Abbott
ABT
$185B
$764K 0.28%
6,588
+30
+0.5% +$3.5K
PEP icon
81
PepsiCo
PEP
$191B
$758K 0.28%
5,117
-497
-9% -$72.4K
IAU icon
82
iShares Gold Trust
IAU
$62.9B
$753K 0.27%
22,344
-1
-0% -$35
MCD icon
83
McDonald's
MCD
$188B
$740K 0.27%
3,204
– –
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.05B
$721K 0.26%
12,590
+603
+5% +$34.4K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58B
$713K 0.26%
19,433
+6,116
+46% +$224K
DIS icon
86
Walt Disney
DIS
$170B
$676K 0.25%
3,845
+6
+0.2% +$1.08K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.9B
$642K 0.23%
36,918
-2,094
-5% -$35.4K
NXQ
88
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$617K 0.22%
37,338
+750
+2% +$12.3K
MA icon
89
Mastercard
MA
$500B
$596K 0.22%
1,632
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$560K 0.2%
6,272
+2,224
+55% +$194K
CRM icon
91
Salesforce
CRM
$152B
$548K 0.2%
2,242
+2
+0.1% +$461
MSCI icon
92
MSCI
MSCI
$41.8B
$545K 0.2%
1,023
-251
-20% -$120K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$537K 0.2%
26,840
+1,520
+6% +$24.4K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$532K 0.19%
4,710
+1
+0% +$112
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$509K 0.19%
10,876
– –
UNH icon
96
UnitedHealth
UNH
$377B
$509K 0.19%
1,272
-25
-2% -$9.97K
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$508K 0.18%
3,085
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$495K 0.18%
4,045
+160
+4% +$19.8K
VZ icon
99
Verizon
VZ
$198B
$478K 0.17%
8,529
-450
-5% -$25.8K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$469K 0.17%
17,394
+5,478
+46% +$142K
2 3
4
5 6

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CBTWT
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HP
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MWP
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PRP
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SWA
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MCCP
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WealthBridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, WealthBridge Capital Management held 167 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $11.7M of net new capital in Q2 2021, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $392K trimmed.

  • WealthBridge Capital Management's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.
  • WealthBridge Capital Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.53M increase.
  • WealthBridge Capital Management's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $392K.
  • WealthBridge Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $358K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $275M portfolio in Q2 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • WealthBridge Capital Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on WealthBridge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.