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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
+7.45%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.91M
Cap. Flow
+$7.82M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
2
TSLA icon
Tesla
TSLA
+$2.06M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$716K

Top Sells

Rank Stock Value
1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$523K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$614K 0.26%
6,959
+6,597
+1,822% +$627K
RCKY icon
77
Rocky Brands
RCKY
$372M
$608K 0.25%
25,759
– –
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.16B
$606K 0.25%
31,300
+19,500
+165% +$389K
MA icon
79
Mastercard
MA
$505B
$597K 0.25%
1,717
+44
+3% +$14.5K
FXZ icon
80
First Trust Materials AlphaDEX Fund
FXZ
$388M
$589K 0.25%
9,724
+3,366
+53% +$201K
GIS icon
81
General Mills
GIS
$19.3B
$588K 0.25%
7,008
-41
-0.6% -$3.34K
FSIG icon
82
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$579K 0.24%
30,989
+1,551
+5% +$28.8K
SYY icon
83
Sysco
SYY
$40.4B
$577K 0.24%
7,541
+142
+2% +$11.5K
AGL icon
84
Agilon Health
AGL
$1.45B
$564K 0.24%
1,397
-5
-0.4% -$2.35K
FGD icon
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$556K 0.23%
25,302
+8,652
+52% +$180K
IRM icon
86
Iron Mountain
IRM
$36.3B
$552K 0.23%
11,064
+3,508
+46% +$177K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$546K 0.23%
12,486
+1,514
+14% +$65.9K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$544K 0.23%
14,063
-8
-0.1% -$317
IDLV icon
89
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$536K 0.22%
20,006
-29
-0.1% -$749
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$534K 0.22%
4,270
-155
-4% -$19.1K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$527K 0.22%
15,421
-764
-5% -$25.8K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.9B
$524K 0.22%
60,902
-3,329
-5% -$28.4K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.21B
$521K 0.22%
9,146
-215
-2% -$12.9K
HON icon
94
Honeywell
HON
$76.3B
$520K 0.22%
2,575
+13
+0.5% +$2.48K
STWD icon
95
Starwood Property Trust
STWD
$5.91B
$517K 0.22%
+28,186
New +$561K
MPC icon
96
Marathon Petroleum
MPC
$84B
$508K 0.21%
4,362
+1,478
+51% +$168K
DHR icon
97
Danaher
DHR
$141B
$502K 0.21%
2,134
+65
+3% +$15.1K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.5B
$501K 0.21%
33,543
-1,254
-4% -$18.8K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$499K 0.21%
6,061
+599
+11% +$49.3K
IAI icon
100
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$496K 0.21%
5,155
-784
-13% -$75.1K
2 3
4
5 6

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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WealthBridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthBridge Capital Management held 214 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthBridge Capital Management deployed $7.82M of net new capital in Q4 2022, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • WealthBridge Capital Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.
  • WealthBridge Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.46M increase.
  • WealthBridge Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • WealthBridge Capital Management fully exited iShares Evolved U.S. Healthcare Staples ETF in Q4 2022, selling an estimated $960K.
  • WealthBridge Capital Management's ten largest holdings make up 38% of its $239M portfolio in Q4 2022.
  • WealthBridge Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • WealthBridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.