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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
+7.38%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$859K
Cap. Flow
-$16.5M
Cap. Flow %
-6.58%
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$670K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$580K
4
XOM icon
ExxonMobil
XOM
+$446K
5
ITB icon
iShares US Home Construction ETF
ITB
+$409K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.38M
3
CVX icon
Chevron
CVX
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1M
5
CSX icon
CSX Corp
CSX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 6.95%
3 Consumer Discretionary 4.91%
4 Communication Services 2.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$37.4B
$618K 0.25%
10,872
-40
-0.4% -$2.19K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.18B
$607K 0.24%
31,300
– –
AGL icon
78
Agilon Health
AGL
$1.5B
$604K 0.24%
1,393
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$600K 0.24%
6,902
-406
-6% -$32K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.21B
$591K 0.24%
8,305
-440
-5% -$28.9K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$590K 0.24%
17,501
+233
+1% +$7.6K
STWD icon
82
Starwood Property Trust
STWD
$6B
$584K 0.23%
30,119
+2,141
+8% +$38K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$577K 0.23%
14,206
-308
-2% -$12.5K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$555K 0.22%
5,930
+1
+0% +$89
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$552K 0.22%
3,826
+1
+0% +$141
BSJN
86
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$544K 0.22%
23,123
-728
-3% -$17.1K
IDLV icon
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$534K 0.21%
19,508
-286
-1% -$7.96K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$532K 0.21%
61,130
+115
+0.2% +$1.01K
VEEV icon
89
Veeva Systems
VEEV
$34.2B
$501K 0.2%
2,535
+6
+0.2% +$1.09K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$498K 0.2%
23,218
-1,473
-6% -$32.6K
COST icon
91
Costco
COST
$419B
$497K 0.2%
923
-58
-6% -$29.3K
JNJ icon
92
Johnson & Johnson
JNJ
$612B
$486K 0.19%
2,937
-2,816
-49% -$454K
FITE
93
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$478K 0.19%
9,781
-625
-6% -$29K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$477K 0.19%
3,890
-380
-9% -$46.4K
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$465K 0.19%
4,416
-297
-6% -$28.6K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.31B
$459K 0.18%
+5,377
New +$409K
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$456K 0.18%
5,622
– –
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$427K 0.17%
4,704
+127
+3% +$11.4K
NXP icon
99
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$423K 0.17%
29,377
+17
+0.1% +$246
YUM icon
100
Yum! Brands
YUM
$41B
$409K 0.16%
2,952
-2,160
-42% -$293K
2 3
4
5 6

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CBTWT
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HP
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MWP
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PRP
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SWA
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MCCP
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WealthBridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, WealthBridge Capital Management held 202 positions worth $250M, down 0.34% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management withdrew a net $16.5M in Q2 2023, closing 20 positions and reducing 98 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in Broadcom worth $815K.

  • WealthBridge Capital Management's largest Q2 2023 buy was Broadcom: 9,390 shares worth $815K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $652K increase.
  • WealthBridge Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • WealthBridge Capital Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.38M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2023.
  • WealthBridge Capital Management opened 12 new positions and closed 20 in Q2 2023.
  • WealthBridge Capital Management's portfolio value fell 0.34% quarter-over-quarter to $250M.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.