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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
+10.44%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
OKE icon
Oneok
OKE
+$597K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
5
SMCI icon
Super Micro Computer
SMCI
+$459K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K
2
USB icon
US Bancorp
USB
+$629K
3
TSLA icon
Tesla
TSLA
+$352K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$294K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$713K 0.24%
6,277
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$698K 0.24%
6,702
-200
-3% -$20.2K
KXI icon
78
iShares Global Consumer Staples ETF
KXI
$1.07B
$676K 0.23%
11,069
-200
-2% -$12K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$670K 0.23%
6,133
+1
+0% +$104
OKE icon
80
Oneok
OKE
$55.4B
$656K 0.22%
+8,183
New +$597K
WUGI icon
81
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$645K 0.22%
10,418
+2,377
+30% +$137K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.21B
$639K 0.22%
7,796
-712
-8% -$55.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$636K 0.21%
1,324
-84
-6% -$38.4K
SMCI icon
84
Super Micro Computer
SMCI
$19B
$632K 0.21%
+6,260
New +$459K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$630K 0.21%
13,354
+174
+1% +$7.47K
COST icon
86
Costco
COST
$421B
$620K 0.21%
847
-76
-8% -$54.3K
VICI icon
87
VICI Properties
VICI
$29.2B
$578K 0.19%
19,386
+4,831
+33% +$145K
VBF icon
88
Invesco Bond Fund
VBF
$169M
$572K 0.19%
36,560
+20,355
+126% +$319K
FITE
89
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$559K 0.19%
9,756
-100
-1% -$5.58K
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$555K 0.19%
5,622
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$553K 0.19%
13,120
+1,998
+18% +$78.9K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$548K 0.18%
4,175
-310
-7% -$38.9K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.16B
$532K 0.18%
26,400
– –
HD icon
94
Home Depot
HD
$349B
$530K 0.18%
1,381
– –
VEEV icon
95
Veeva Systems
VEEV
$35.4B
$506K 0.17%
2,184
– –
VLO icon
96
Valero Energy
VLO
$87.2B
$504K 0.17%
2,953
-81
-3% -$11.6K
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$496K 0.17%
+21,818
New +$495K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$494K 0.17%
9,735
-515
-5% -$26.1K
AVGO icon
99
Broadcom
AVGO
$2T
$475K 0.16%
3,580
-240
-6% -$29.7K
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$470K 0.16%
2,970
-42
-1% -$6.68K
2 3
4
5 6

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MWP
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PRP
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WealthBridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Capital Management held 198 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2024 filing shows 16 new, 75 increased, 75 reduced and 6 closed positions. Its largest new stake was Oneok: 8,183 shares worth $656K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2024 buy was Oneok: 8,183 shares worth $656K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $1.71M increase.
  • WealthBridge Capital Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $791K.
  • WealthBridge Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $629K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q1 2024.
  • WealthBridge Capital Management opened 16 new positions and closed 6 in Q1 2024.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on WealthBridge Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.