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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
+10.4%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.6M
Cap. Flow
+$711K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$508K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.26M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$426K
4
ITB icon
iShares US Home Construction ETF
ITB
+$401K
5
IAK icon
iShares US Insurance ETF
IAK
+$371K

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$662K 0.25%
6,155
-1,131
-16% -$118K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.21B
$645K 0.24%
8,508
+3
+0% +$209
FGD icon
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$644K 0.24%
28,937
+884
+3% +$18.6K
USB icon
79
US Bancorp
USB
$99.4B
$629K 0.24%
14,530
+502
+4% +$18.4K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$616K 0.23%
6,132
+2
+0% +$187
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$615K 0.23%
1,408
-743
-35% -$304K
COST icon
82
Costco
COST
$421B
$609K 0.23%
923
-10
-1% -$5.93K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$560K 0.21%
4,485
+215
+5% +$25.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$553K 0.21%
13,180
-2,720
-17% -$116K
FITE
85
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$543K 0.2%
9,856
+220
+2% +$10.9K
NVO
86
Novo Nordisk
NVO
$203B
$521K 0.2%
5,039
+1,963
+64% +$194K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$520K 0.19%
10,250
-697
-6% -$35.2K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.16B
$512K 0.19%
26,400
-600
-2% -$11.2K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$498K 0.19%
5,870
+757
+15% +$58.8K
RCKY icon
90
Rocky Brands
RCKY
$372M
$485K 0.18%
16,068
-1,568
-9% -$34.6K
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$481K 0.18%
5,622
– –
HD icon
92
Home Depot
HD
$349B
$479K 0.18%
1,381
+14
+1% +$4.34K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$474K 0.18%
16,834
-2,259
-12% -$60.1K
JNJ icon
94
Johnson & Johnson
JNJ
$619B
$472K 0.18%
3,012
+51
+2% +$7.82K
VICI icon
95
VICI Properties
VICI
$29.2B
$464K 0.17%
14,555
+226
+2% +$6.64K
AGL icon
96
Agilon Health
AGL
$1.45B
$437K 0.16%
1,393
– –
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.9B
$437K 0.16%
50,777
-9,472
-16% -$78.9K
PRN icon
98
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$430K 0.16%
3,635
-197
-5% -$20.8K
AVGO icon
99
Broadcom
AVGO
$2T
$426K 0.16%
3,820
+180
+5% +$17K
VEEV icon
100
Veeva Systems
VEEV
$35.4B
$420K 0.16%
2,184
-217
-9% -$40.9K
2 3
4
5 6

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Capital Management held 192 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2023 filing shows 15 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2023 buy was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $1.3M increase.
  • WealthBridge Capital Management's biggest Q4 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.26M.
  • WealthBridge Capital Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $557K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2023.
  • WealthBridge Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.