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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
-0.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.07M
Cap. Flow
-$4.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$653K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$607K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$428K
5
CAT icon
Caterpillar
CAT
+$332K

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$495K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$729K 0.27%
4,846
-271
-5% -$41.9K
PGR icon
77
Progressive
PGR
$125B
$727K 0.27%
8,041
+10
+0.1% +$953
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$716K 0.27%
10,574
-1,994
-16% -$128K
DIS icon
79
Walt Disney
DIS
$182B
$659K 0.25%
3,894
+49
+1% +$8.73K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$647K 0.24%
13,284
+2,408
+22% +$119K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$644K 0.24%
17,161
-2,272
-12% -$85K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.5B
$638K 0.24%
36,888
-30
-0.1% -$534
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.5B
$637K 0.24%
8,981
-3,103
-26% -$225K
BKLC icon
84
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$636K 0.24%
+23,394
New +$653K
MSCI icon
85
MSCI
MSCI
$41.2B
$622K 0.23%
1,023
– –
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$600K 0.22%
6,480
+3,019
+87% +$291K
SRVR icon
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$600K 0.22%
15,414
+3,951
+34% +$162K
PTBD icon
88
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$595K 0.22%
+21,942
New +$607K
NXQ
89
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$591K 0.22%
37,838
+500
+1% +$8.01K
NVDA icon
90
NVIDIA
NVDA
$5.3T
$579K 0.22%
27,930
+1,090
+4% +$22.6K
CRM icon
91
Salesforce
CRM
$153B
$577K 0.22%
2,129
-113
-5% -$28.7K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.63B
$572K 0.21%
7,654
-2,428
-24% -$204K
MA icon
93
Mastercard
MA
$505B
$556K 0.21%
1,599
-33
-2% -$12K
ARKF icon
94
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$544K 0.2%
11,020
-3,765
-25% -$197K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$514K 0.19%
4,710
– –
IBUY icon
96
Amplify Online Retail ETF
IBUY
$109M
$505K 0.19%
4,624
-1,322
-22% -$156K
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$500K 0.19%
3,094
+9
+0.3% +$1.53K
UNH icon
98
UnitedHealth
UNH
$367B
$498K 0.19%
1,275
+3
+0.2% +$1.24K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$497K 0.19%
4,225
+180
+4% +$22K
DHR icon
100
Danaher
DHR
$141B
$495K 0.18%
1,835
-128
-7% -$34.8K
2 3
4
5 6

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MWP
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PRP
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WealthBridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthBridge Capital Management held 173 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q3 2021 filing shows 10 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K. The largest sale was ProShares Ultra Russell2000, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WealthBridge Capital Management's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $997K increase.
  • WealthBridge Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $716K.
  • WealthBridge Capital Management fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $1.07M.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q3 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 5 in Q3 2021.
  • WealthBridge Capital Management's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.