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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
-0.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.07M
Cap. Flow
-$4.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$653K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$607K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$428K
5
CAT icon
Caterpillar
CAT
+$332K

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$495K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$484K 0.18%
31,870
+7,545
+31% +$119K
COST icon
102
Costco
COST
$418B
$481K 0.18%
1,071
+41
+4% +$18K
LEO
103
BNY Mellon Strategic Municipals
LEO
$384M
$476K 0.18%
54,700
+17,800
+48% +$163K
PFE icon
104
Pfizer
PFE
$147B
$455K 0.17%
10,578
-189
-2% -$8.37K
HD icon
105
Home Depot
HD
$352B
$444K 0.17%
1,351
-38
-3% -$12.5K
MMIT icon
106
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$424K 0.16%
+15,898
New +$428K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$410K 0.15%
4,570
-1,702
-27% -$155K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.8B
$407K 0.15%
3,905
-103
-3% -$10.9K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$403K 0.15%
10,397
-10,717
-51% -$420K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.1B
$394K 0.15%
5,329
+321
+6% +$24.5K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$386K 0.14%
3,925
-198
-5% -$20K
VZ icon
112
Verizon
VZ
$193B
$377K 0.14%
6,989
-1,540
-18% -$85.2K
YUM icon
113
Yum! Brands
YUM
$41.6B
$361K 0.13%
2,952
– –
T icon
114
AT&T
T
$158B
$354K 0.13%
17,360
-1,673
-9% -$35.1K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$345K 0.13%
23,165
+900
+4% +$14.4K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.26B
$344K 0.13%
6,725
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$342K 0.13%
2,188
+59
+3% +$9.46K
MNP
118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$329K 0.12%
21,024
+43
+0.2% +$700
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$327K 0.12%
6,744
+857
+15% +$42.8K
BLK icon
120
Blackrock
BLK
$176B
$326K 0.12%
389
+14
+4% +$12.5K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$313K 0.12%
+5,545
New +$321K
CAT icon
122
Caterpillar
CAT
$401B
$306K 0.11%
+1,595
New +$332K
PLPC icon
123
Preformed Line Products
PLPC
$2.3B
$306K 0.11%
4,700
– –
SMB icon
124
VanEck Short Muni ETF
SMB
$311M
$306K 0.11%
17,013
– –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$306K 0.11%
11,305
+1,800
+19% +$51.2K
3 4
5
6 7

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MWP
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PRP
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WealthBridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthBridge Capital Management held 173 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q3 2021 filing shows 10 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K. The largest sale was ProShares Ultra Russell2000, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WealthBridge Capital Management's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $997K increase.
  • WealthBridge Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $716K.
  • WealthBridge Capital Management fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $1.07M.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q3 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 5 in Q3 2021.
  • WealthBridge Capital Management's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.