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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
+7.34%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$29.5M
Cap. Flow
+$11.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
76
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$711K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$621K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$392K
2
CAT icon
Caterpillar
CAT
+$358K
3
SPGI icon
S&P Global
SPGI
+$340K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
5
CMCSA icon
Comcast
CMCSA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$139B
$467K 0.17%
1,963
-134
-6% -$29.7K
SRVR icon
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$462K 0.17%
11,463
+300
+3% +$11.6K
HD icon
103
Home Depot
HD
$339B
$443K 0.16%
1,389
+1
+0.1% +$318
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.4B
$439K 0.16%
4,008
-96
-2% -$10.3K
PFE icon
105
Pfizer
PFE
$143B
$422K 0.15%
10,767
+224
+2% +$8.71K
T icon
106
AT&T
T
$162B
$414K 0.15%
19,033
+230
+1% +$5.23K
COST icon
107
Costco
COST
$423B
$408K 0.15%
1,030
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$407K 0.15%
4,123
+8
+0.2% +$769
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$384K 0.14%
4,452
-1,175
-21% -$96.6K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$382K 0.14%
24,325
+2,969
+14% +$45.2K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.5B
$364K 0.13%
5,008
– –
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.26B
$358K 0.13%
6,725
– –
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$350K 0.13%
22,265
– –
PLPC icon
114
Preformed Line Products
PLPC
$1.75B
$349K 0.13%
4,700
– –
MNP
115
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$345K 0.13%
20,981
+1,545
+8% +$24.3K
YUM icon
116
Yum! Brands
YUM
$40.6B
$340K 0.12%
2,952
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.6B
$338K 0.12%
2,129
+35
+2% +$5.54K
LEO
118
BNY Mellon Strategic Municipals
LEO
$384M
$331K 0.12%
36,900
+17,600
+91% +$155K
ROKU icon
119
Roku
ROKU
$21.6B
$331K 0.12%
720
– –
BLK icon
120
Blackrock
BLK
$175B
$328K 0.12%
375
– –
PEJ icon
121
Invesco Leisure and Entertainment ETF
PEJ
$253M
$328K 0.12%
6,280
+332
+6% +$15.9K
DTE icon
122
DTE Energy
DTE
$29.5B
$325K 0.12%
2,942
– –
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$321K 0.12%
+3,461
New +$310K
AMGN icon
124
Amgen
AMGN
$204B
$320K 0.12%
1,311
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$311K 0.11%
+7,544
New +$318K
3 4
5
6 7

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, WealthBridge Capital Management held 167 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $11.7M of net new capital in Q2 2021, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $392K trimmed.

  • WealthBridge Capital Management's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.
  • WealthBridge Capital Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.53M increase.
  • WealthBridge Capital Management's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $392K.
  • WealthBridge Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $358K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $275M portfolio in Q2 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • WealthBridge Capital Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on WealthBridge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.