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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
+3.55%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.03M
Cap. Flow
-$3.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.23%
Holding
203
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$591K
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$539K
4
VBF icon
Invesco Bond Fund
VBF
+$466K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$387K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
3
VICI icon
VICI Properties
VICI
+$578K
4
TSLA icon
Tesla
TSLA
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.88%
3 Consumer Discretionary 4.29%
4 Communication Services 3.44%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUGI icon
76
AXS Esoterica NextG Economy ETF
WUGI
$30.8M
$758K 0.25%
10,893
+475
+5% +$30.3K
FSIG icon
77
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$747K 0.25%
39,879
-959
-2% -$17.9K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$719K 0.24%
15,774
+2,420
+18% +$113K
STWD icon
79
Starwood Property Trust
STWD
$5.88B
$711K 0.23%
37,525
+1,012
+3% +$19.7K
OKE icon
80
Oneok
OKE
$53.2B
$710K 0.23%
8,704
+521
+6% +$41.6K
UNH icon
81
UnitedHealth
UNH
$371B
$696K 0.23%
1,366
-132
-9% -$64.7K
COST icon
82
Costco
COST
$417B
$683K 0.22%
804
-43
-5% -$33.6K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$676K 0.22%
6,340
-333
-5% -$35.6K
MA icon
84
Mastercard
MA
$496B
$676K 0.22%
1,532
-34
-2% -$15.5K
KXI icon
85
iShares Global Consumer Staples ETF
KXI
$1.06B
$665K 0.22%
11,069
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$665K 0.22%
5,914
-219
-4% -$23.7K
ABT icon
87
Abbott
ABT
$182B
$643K 0.21%
6,189
-88
-1% -$9.33K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$569K 0.19%
13,832
+712
+5% +$29.3K
AVGO icon
89
Broadcom
AVGO
$1.96T
$562K 0.19%
3,500
-80
-2% -$11.2K
FITE
90
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$561K 0.18%
9,906
+150
+2% +$8.31K
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.2B
$552K 0.18%
6,796
-1,000
-13% -$79.5K
RFI
92
Cohen & Steers Total Return Realty Fund
RFI
$306M
$551K 0.18%
+47,632
New +$539K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$550K 0.18%
5,619
-3
-0.1% -$289
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.5B
$532K 0.18%
4,030
+935
+30% +$124K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$532K 0.18%
4,702
-2,000
-30% -$211K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$523K 0.17%
4,115
-60
-1% -$7.73K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.17B
$520K 0.17%
26,400
– –
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.74B
$516K 0.17%
4,962
+667
+16% +$69.4K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.6B
$507K 0.17%
5,484
– –
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$497K 0.16%
9,801
+66
+0.7% +$3.34K
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 2024 Portfolio in Review

As of Q2 2024, WealthBridge Capital Management held 203 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2024 filing shows 10 new, 69 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,385 shares worth $813K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 10,385 shares worth $813K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2024, an estimated $591K increase.
  • WealthBridge Capital Management's biggest Q2 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.22M.
  • WealthBridge Capital Management fully exited VICI Properties in Q2 2024, selling an estimated $578K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2024.
  • WealthBridge Capital Management opened 10 new positions and closed 16 in Q2 2024.
  • WealthBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on WealthBridge Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.