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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
-2.82%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.9M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$643K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K
5
USB icon
US Bancorp
USB
+$511K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
3
AVGO icon
Broadcom
AVGO
+$498K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$615K 0.25%
6,353
-69
-1% -$7.25K
STWD icon
77
Starwood Property Trust
STWD
$5.91B
$611K 0.25%
31,565
+1,446
+5% +$29.3K
NFLX icon
78
Netflix
NFLX
$307B
$608K 0.25%
16,090
+510
+3% +$21.6K
FGD icon
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$578K 0.24%
28,053
+4,835
+21% +$104K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.21B
$569K 0.24%
8,505
+200
+2% +$14.1K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$566K 0.23%
6,902
– –
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$557K 0.23%
23,682
+559
+2% +$13.1K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$552K 0.23%
10,947
-2,130
-16% -$108K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$551K 0.23%
6,130
+200
+3% +$18.8K
COST icon
85
Costco
COST
$421B
$527K 0.22%
933
+10
+1% +$5.52K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.16B
$508K 0.21%
27,000
-4,300
-14% -$82.2K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$499K 0.21%
15,055
-2,446
-14% -$84.3K
IDLV icon
88
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$498K 0.21%
19,093
-415
-2% -$11.3K
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.9B
$498K 0.21%
60,249
-881
-1% -$7.5K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$491K 0.2%
4,270
+380
+10% +$46.4K
VEEV icon
91
Veeva Systems
VEEV
$35.4B
$488K 0.2%
2,401
-134
-5% -$27K
USB icon
92
US Bancorp
USB
$99.4B
$464K 0.19%
+14,028
New +$511K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$461K 0.19%
2,961
+24
+0.8% +$3.96K
FITE
94
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$451K 0.19%
9,636
-145
-1% -$7K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$433K 0.18%
5,622
– –
SOXX icon
96
iShares Semiconductor ETF
SOXX
$47.7B
$426K 0.18%
+2,697
New +$449K
VICI icon
97
VICI Properties
VICI
$29.2B
$417K 0.17%
14,329
+2,370
+20% +$73.5K
HD icon
98
Home Depot
HD
$349B
$413K 0.17%
1,367
+119
+10% +$38.3K
ITB icon
99
iShares US Home Construction ETF
ITB
$2.28B
$401K 0.17%
5,109
-268
-5% -$22.8K
VLO icon
100
Valero Energy
VLO
$87.2B
$400K 0.17%
2,821
+188
+7% +$24.6K
2 3
4
5 6

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WealthBridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, WealthBridge Capital Management held 191 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q3 2023 filing shows 9 new, 81 increased, 61 reduced and 14 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.37M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $242M portfolio in Q3 2023.
  • WealthBridge Capital Management opened 9 new positions and closed 14 in Q3 2023.
  • WealthBridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.