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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
+8.03%
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
+$130K
Cap. Flow
-$18.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
AGL icon
Agilon Health
AGL
+$853K
4
FINX icon
Global X FinTech ETF
FINX
+$642K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.89%
3 Consumer Discretionary 5.09%
4 Communication Services 4.38%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$688B
$776K 0.29%
3,579
-498
-12% -$107K
PSL icon
77
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$774K 0.29%
8,461
-150
-2% -$13.5K
SRVR icon
78
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$755K 0.28%
17,445
+2,031
+13% +$82.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$753K 0.28%
8,656
-1,832
-17% -$151K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$712K 0.27%
13,484
+200
+2% +$10.5K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.5B
$689K 0.26%
36,588
-300
-0.8% -$5.52K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.25%
5,818
+1,108
+24% +$126K
UNH icon
83
UnitedHealth
UNH
$367B
$641K 0.24%
1,277
+2
+0.2% +$905
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$626K 0.23%
16,023
-1,138
-7% -$44.7K
MSCI icon
85
MSCI
MSCI
$41.1B
$622K 0.23%
1,015
-8
-0.8% -$5.02K
DIS icon
86
Walt Disney
DIS
$180B
$612K 0.23%
3,952
+58
+1% +$9.37K
PFE icon
87
Pfizer
PFE
$148B
$611K 0.23%
10,346
-232
-2% -$11.5K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.06B
$601K 0.22%
10,539
-3,414
-24% -$194K
NXP icon
89
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$594K 0.22%
+37,162
New +$613K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$588K 0.22%
5,536
-2,156
-28% -$222K
MA icon
91
Mastercard
MA
$500B
$571K 0.21%
1,589
-10
-0.6% -$3.46K
COST icon
92
Costco
COST
$419B
$564K 0.21%
993
-78
-7% -$40K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$554K 0.21%
5,863
-4,197
-42% -$398K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$546K 0.2%
4,225
– –
FINX icon
95
Global X FinTech ETF
FINX
$170M
$542K 0.2%
+13,542
New +$642K
DHR icon
96
Danaher
DHR
$139B
$533K 0.2%
1,827
-8
-0.4% -$2.2K
HD icon
97
Home Depot
HD
$348B
$527K 0.2%
1,269
-82
-6% -$31.2K
ARKW icon
98
ARK Web x.0 ETF
ARKW
$1.71B
$526K 0.2%
4,439
-1,180
-21% -$167K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$526K 0.2%
3,073
-21
-0.7% -$3.44K
CRM icon
100
Salesforce
CRM
$152B
$513K 0.19%
2,019
-110
-5% -$30.9K
2 3
4
5 6

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WealthBridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Capital Management held 181 positions worth $268M, up 0.05% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was NUVEEN ELECT TAX-FREE INC 2, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in iShares MSCI EAFE ETF worth $1.09M.

  • WealthBridge Capital Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 13,806 shares worth $1.09M.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2021, an estimated $1.98M increase.
  • WealthBridge Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • WealthBridge Capital Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $591K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • WealthBridge Capital Management opened 13 new positions and closed 14 in Q4 2021.
  • WealthBridge Capital Management's portfolio value rose 0.05% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.