We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
-$1.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
87
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$414K
5
IAK icon
iShares US Insurance ETF
IAK
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.01M
2
WMT icon
Walmart Inc
WMT
+$753K
3
PG icon
Procter & Gamble
PG
+$625K
4
GIS icon
General Mills
GIS
+$588K
5
SYY icon
Sysco
SYY
+$577K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 6.32%
3 Consumer Discretionary 4.68%
4 Healthcare 3.1%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$667K 0.27%
13,132
+95
+0.7% +$4.81K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$655K 0.26%
6,769
-806
-11% -$80.6K
ABT icon
78
Abbott
ABT
$186B
$647K 0.26%
6,391
-102
-2% -$10.8K
MA icon
79
Mastercard
MA
$495B
$623K 0.25%
1,713
-4
-0.2% -$1.45K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.16B
$622K 0.25%
31,300
– –
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$611K 0.24%
14,304
+241
+2% +$9.8K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38B
$601K 0.24%
14,514
+2,028
+16% +$86.7K
RCKY icon
83
Rocky Brands
RCKY
$370M
$594K 0.24%
25,759
– –
IRM icon
84
Iron Mountain
IRM
$36.4B
$577K 0.23%
10,912
-152
-1% -$7.96K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.23B
$566K 0.23%
8,745
-401
-4% -$25.1K
BSJN
86
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$562K 0.22%
23,851
+6,588
+38% +$155K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$555K 0.22%
17,268
+1,847
+12% +$64.2K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$552K 0.22%
7,308
-456
-6% -$31.4K
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$546K 0.22%
24,691
-611
-2% -$14K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$542K 0.22%
19,794
-212
-1% -$5.78K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.92B
$538K 0.21%
61,015
+113
+0.2% +$1K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$15.2B
$536K 0.21%
18,908
+455
+2% +$12.9K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$532K 0.21%
3,825
-1,571
-29% -$222K
NFLX icon
94
Netflix
NFLX
$308B
$531K 0.21%
15,380
-300
-2% -$9.93K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$528K 0.21%
4,270
– –
LLY icon
96
Eli Lilly
LLY
$1.05T
$528K 0.21%
1,538
+735
+92% +$248K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$520K 0.21%
5,929
-132
-2% -$11.3K
MPC icon
98
Marathon Petroleum
MPC
$84.4B
$517K 0.21%
3,836
-526
-12% -$65.8K
INTC icon
99
Intel
INTC
$513B
$509K 0.2%
15,591
+129
+0.8% +$3.65K
STWD icon
100
Starwood Property Trust
STWD
$6.02B
$495K 0.2%
27,978
-208
-0.7% -$4.02K
2 3
4
5 6

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

WealthBridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, WealthBridge Capital Management held 204 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management's Q1 2023 filing shows 8 new, 87 increased, 71 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Lowe's Companies, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • WealthBridge Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $1.86M increase.
  • WealthBridge Capital Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $753K.
  • WealthBridge Capital Management fully exited Lowe's Companies in Q1 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $251M portfolio in Q1 2023.
  • WealthBridge Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • WealthBridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on WealthBridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.