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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
-14.3%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$33M
Cap. Flow
+$9.17M
Cap. Flow %
3.91%
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$957K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$588K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$533K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$670K 0.29%
13,235
+8,363
+172% +$423K
PSL icon
77
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$649K 0.28%
8,261
– –
XOM icon
78
ExxonMobil
XOM
$640B
$639K 0.27%
7,457
-42
-0.6% -$3.79K
SYY icon
79
Sysco
SYY
$39.7B
$627K 0.27%
+7,399
New +$620K
FITE
80
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$620K 0.26%
14,091
+9,386
+199% +$444K
YUM icon
81
Yum! Brands
YUM
$40.4B
$580K 0.25%
5,112
– –
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.91B
$574K 0.24%
64,231
-30,207
-32% -$274K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$566K 0.24%
14,071
+576
+4% +$25.8K
VEEV icon
84
Veeva Systems
VEEV
$34.3B
$560K 0.24%
2,827
-202
-7% -$37.2K
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$553K 0.24%
20,035
-786
-4% -$23.3K
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$551K 0.24%
+29,438
New +$559K
PRN icon
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
$549K 0.23%
6,793
-3,480
-34% -$311K
GIS icon
88
General Mills
GIS
$19.4B
$532K 0.23%
+7,049
New +$494K
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.21B
$531K 0.23%
9,361
-3,164
-25% -$204K
MA icon
90
Mastercard
MA
$500B
$528K 0.23%
1,673
-36
-2% -$12.4K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$525K 0.22%
4,425
+100
+2% +$12.5K
NVDA icon
92
NVIDIA
NVDA
$5.15T
$517K 0.22%
34,080
+2,740
+9% +$51.7K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$513K 0.22%
34,797
-891
-2% -$14.3K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$509K 0.22%
16,185
-819
-5% -$28.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$506K 0.22%
7,960
+2
+0% +$139
INTC icon
96
Intel
INTC
$510B
$503K 0.21%
13,437
– –
VZ icon
97
Verizon
VZ
$195B
$500K 0.21%
9,861
-386
-4% -$19.5K
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$499K 0.21%
5,939
+962
+19% +$86.5K
PTBD icon
99
Pacer Trendpilot US Bond ETF
PTBD
$86M
$493K 0.21%
22,934
-22,944
-50% -$523K
NXP icon
100
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$480K 0.2%
35,049
+16
+0% +$221
2 3
4
5 6

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MWP
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WealthBridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, WealthBridge Capital Management held 214 positions worth $234M, down 12% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management deployed $9.17M of net new capital in Q2 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $588K trimmed.

  • WealthBridge Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
  • WealthBridge Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.9M increase.
  • WealthBridge Capital Management's biggest Q2 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $588K.
  • WealthBridge Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $2.91M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q2 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 17 in Q2 2022.
  • WealthBridge Capital Management's portfolio value fell 12% quarter-over-quarter to $234M.

Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.