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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
-3.85%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$472K
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
74
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.17M
3
CSX icon
CSX Corp
CSX
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$942K
5
PEP icon
PepsiCo
PEP
+$905K

Top Sells

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$542K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$526K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$506K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$458K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 6.23%
3 Consumer Discretionary 5.38%
4 Communication Services 3.97%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$792K 0.3%
3,204
– –
ABT icon
77
Abbott
ABT
$186B
$791K 0.3%
6,685
-65
-1% -$8.06K
KXI icon
78
iShares Global Consumer Staples ETF
KXI
$1.07B
$780K 0.29%
12,559
-1,400
-10% -$87.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$721K 0.27%
6,679
+861
+15% +$92.9K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$717K 0.27%
13,495
+11
+0.1% +$538
PSL icon
81
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$707K 0.26%
8,261
-200
-2% -$17K
DIS icon
82
Walt Disney
DIS
$182B
$698K 0.26%
5,086
+1,134
+29% +$164K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$15.2B
$682K 0.26%
+24,108
New +$655K
INTC icon
84
Intel
INTC
$509B
$666K 0.25%
+13,437
New +$666K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$652K 0.24%
17,004
+981
+6% +$38.3K
UNH icon
86
UnitedHealth
UNH
$372B
$651K 0.24%
1,277
– –
IDLV icon
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
$648K 0.24%
20,821
-4,674
-18% -$145K
VEEV icon
88
Veeva Systems
VEEV
$37B
$644K 0.24%
3,029
-864
-22% -$187K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.7B
$635K 0.24%
35,688
-900
-2% -$15.8K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$632K 0.24%
7,958
-698
-8% -$54.8K
XOM icon
91
ExxonMobil
XOM
$633B
$619K 0.23%
7,499
+379
+5% +$29.5K
SRVR icon
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$613K 0.23%
15,700
-1,745
-10% -$65.5K
MA icon
93
Mastercard
MA
$493B
$611K 0.23%
1,709
+120
+8% +$43.1K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$607K 0.23%
15,839
+6,813
+75% +$251K
YUM icon
95
Yum! Brands
YUM
$41.2B
$606K 0.23%
5,112
+2,160
+73% +$266K
COST icon
96
Costco
COST
$419B
$588K 0.22%
1,022
+29
+3% +$15.2K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$562K 0.21%
9,542
+3,731
+64% +$221K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$554K 0.21%
4,325
+100
+2% +$12.6K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$536K 0.2%
10,106
-433
-4% -$23.8K
DHR icon
100
Danaher
DHR
$143B
$533K 0.2%
2,051
+224
+12% +$56.1K
2 3
4
5 6

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WealthBridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, WealthBridge Capital Management held 195 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $12.5M of net new capital in Q1 2022, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was CSX Corp: 32,894 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $506K trimmed.

  • WealthBridge Capital Management's largest Q1 2022 buy was CSX Corp: 32,894 shares worth $1.23M.
  • WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
  • WealthBridge Capital Management's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $506K.
  • WealthBridge Capital Management fully exited Global X FinTech ETF in Q1 2022, selling an estimated $542K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $267M portfolio in Q1 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 9 in Q1 2022.
  • WealthBridge Capital Management's portfolio value fell 0.18% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.