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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
+1.95%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.95M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
42.37%
Holding
215
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$826K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$732K
3
PSX icon
Phillips 66
PSX
+$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$337K
5
LMT icon
Lockheed Martin
LMT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
76
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$865K 0.24%
8,241
– –
ABT icon
77
Abbott
ABT
$187B
$861K 0.24%
7,616
– –
STWD icon
78
Starwood Property Trust
STWD
$5.91B
$858K 0.24%
45,296
+2,374
+6% +$47K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$815K 0.23%
18,170
+3,450
+23% +$158K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$794K 0.22%
6,890
+251
+4% +$30K
UWM icon
81
ProShares Ultra Russell2000
UWM
$244M
$764K 0.21%
+18,262
New +$826K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$743K 0.21%
23,256
+5,957
+34% +$194K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$734K 0.2%
17,142
+1,228
+8% +$55.8K
WUGI icon
84
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$733K 0.2%
10,111
-1,046
-9% -$77.9K
COST icon
85
Costco
COST
$421B
$719K 0.2%
785
+41
+6% +$38K
UTWO icon
86
US Treasury 2 Year Note ETF
UTWO
$483M
$715K 0.2%
14,875
+4,050
+37% +$195K
RFI
87
Cohen & Steers Total Return Realty Fund
RFI
$307M
$710K 0.2%
61,297
+6,062
+11% +$76.4K
PEP icon
88
PepsiCo
PEP
$189B
$700K 0.19%
4,602
-5
-0.1% -$819
REGL icon
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$688K 0.19%
8,526
-1,860
-18% -$155K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$679K 0.19%
7,321
-46
-0.6% -$4.43K
FITE
91
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$676K 0.19%
10,096
+50
+0.5% +$3.27K
KXI icon
92
iShares Global Consumer Staples ETF
KXI
$1.07B
$674K 0.19%
11,175
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$664K 0.18%
13,748
-199
-1% -$9.62K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.6B
$644K 0.18%
4,430
+200
+5% +$30.1K
FUMB icon
95
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$621K 0.17%
30,925
+5,626
+22% +$113K
DGIN icon
96
VanEck Digital India ETF
DGIN
$15.6M
$614K 0.17%
13,831
+4,771
+53% +$212K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.21B
$605K 0.17%
6,296
– –
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$600K 0.17%
5,575
-44
-0.8% -$4.83K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$592K 0.16%
4,866
-1,099
-18% -$135K
APH icon
100
Amphenol
APH
$210B
$585K 0.16%
8,422
+1,127
+15% +$78.9K
2 3
4
5 6

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HP
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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthBridge Capital Management held 215 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2024 filing shows 5 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was ProShares Ultra Russell2000: 18,262 shares worth $764K. The largest sale was iShares MSCI EAFE ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2024 buy was ProShares Ultra Russell2000: 18,262 shares worth $764K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2024, an estimated $1.45M increase.
  • WealthBridge Capital Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $233K.
  • WealthBridge Capital Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $901K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $360M portfolio in Q4 2024.
  • WealthBridge Capital Management opened 5 new positions and closed 14 in Q4 2024.
  • WealthBridge Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on WealthBridge Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.