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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
+6.29%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$25.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
41.05%
Holding
216
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
MA icon
Mastercard
MA
+$1.86M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
MU icon
Micron Technology
MU
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
SMB icon
VanEck Short Muni ETF
SMB
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 7.61%
3 Consumer Discretionary 3.98%
4 Healthcare 3.46%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$857K 0.24%
16,816
+7,015
+72% +$357K
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$849K 0.24%
10,386
-1,354
-12% -$106K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.75B
$841K 0.24%
7,343
+2,381
+48% +$258K
PSL icon
79
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$839K 0.24%
8,241
-20
-0.2% -$1.97K
NVO
80
Novo Nordisk
NVO
$203B
$807K 0.23%
6,780
+525
+8% +$70K
WUGI icon
81
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$787K 0.22%
11,157
+264
+2% +$17.8K
PEP icon
82
PepsiCo
PEP
$189B
$783K 0.22%
4,607
-151
-3% -$25.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$776K 0.22%
6,639
+299
+5% +$33.8K
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.07B
$735K 0.21%
11,175
+106
+1% +$6.72K
BSJO
85
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$732K 0.21%
32,235
+11,060
+52% +$251K
RFI
86
Cohen & Steers Total Return Realty Fund
RFI
$307M
$723K 0.21%
55,235
+7,603
+16% +$95.1K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.44B
$723K 0.21%
13,620
+6,130
+82% +$321K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$718K 0.21%
5,965
+51
+0.9% +$5.88K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$714K 0.2%
7,367
-1,741
-19% -$159K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$699K 0.2%
15,914
+140
+0.9% +$6.26K
FBND icon
91
Fidelity Total Bond ETF
FBND
$27.2B
$688K 0.2%
14,720
+6,370
+76% +$294K
COST icon
92
Costco
COST
$421B
$660K 0.19%
744
-60
-7% -$52.1K
AVGO icon
93
Broadcom
AVGO
$2T
$656K 0.19%
3,801
+301
+9% +$48.3K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.6B
$633K 0.18%
4,230
+200
+5% +$28.2K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$632K 0.18%
13,947
+115
+0.8% +$5.02K
FITE
96
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$621K 0.18%
10,046
+140
+1% +$8.21K
HD icon
97
Home Depot
HD
$349B
$595K 0.17%
1,469
+503
+52% +$183K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$595K 0.17%
4,190
+75
+2% +$10.1K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$580K 0.17%
5,619
– –
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$556K 0.16%
17,299
+5,388
+45% +$165K
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 Q3 2024 Portfolio in Review

As of Q3 2024, WealthBridge Capital Management held 216 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management deployed $25.5M of net new capital in Q3 2024, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $159K trimmed.

  • WealthBridge Capital Management's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.66M increase.
  • WealthBridge Capital Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $159K.
  • WealthBridge Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $786K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $350M portfolio in Q3 2024.
  • WealthBridge Capital Management opened 28 new positions and closed 5 in Q3 2024.
  • WealthBridge Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on WealthBridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.