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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
+8.03%
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
+$130K
Cap. Flow
-$18.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
AGL icon
Agilon Health
AGL
+$853K
4
FINX icon
Global X FinTech ETF
FINX
+$642K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.89%
3 Consumer Discretionary 5.09%
4 Communication Services 4.38%
5 Healthcare 2.65%
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
$498K 0.19%
31,923
+53
+0.2% +$806
MMIT icon
102
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$495K 0.18%
18,558
+2,660
+17% +$71K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.1B
$469K 0.18%
5,602
+273
+5% +$22K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$465K 0.17%
6,566
-4,008
-38% -$287K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$464K 0.17%
8,961
-11,424
-56% -$576K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.16%
11,189
+792
+8% +$30.8K
XOM icon
107
ExxonMobil
XOM
$628B
$436K 0.16%
+7,120
New +$445K
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$422K 0.16%
23,165
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$421K 0.16%
3,936
+11
+0.3% +$1.15K
YUM icon
110
Yum! Brands
YUM
$41.6B
$410K 0.15%
2,952
– –
LEO
111
BNY Mellon Strategic Municipals
LEO
$384M
$394K 0.15%
46,550
-8,150
-15% -$69K
VZ icon
112
Verizon
VZ
$193B
$379K 0.14%
7,293
+304
+4% +$15.9K
MNP
113
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$375K 0.14%
24,070
+3,046
+14% +$47.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.2B
$373K 0.14%
2,218
+30
+1% +$4.92K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$369K 0.14%
6,944
+200
+3% +$10.3K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$367K 0.14%
6,408
+1,040
+19% +$57.1K
IHF icon
117
iShares US Healthcare Providers ETF
IHF
$1.26B
$366K 0.14%
6,300
-425
-6% -$23.2K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$365K 0.14%
5,811
+266
+5% +$15.9K
BLK icon
119
Blackrock
BLK
$176B
$356K 0.13%
389
– –
CAT icon
120
Caterpillar
CAT
$401B
$356K 0.13%
1,720
+125
+8% +$25.2K
NEE icon
121
NextEra Energy
NEE
$179B
$349K 0.13%
3,737
+454
+14% +$39.2K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.8B
$347K 0.13%
3,375
-530
-14% -$55.3K
ITW icon
123
Illinois Tool Works
ITW
$85.5B
$332K 0.12%
1,346
– –
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$322K 0.12%
11,305
– –
SMB icon
125
VanEck Short Muni ETF
SMB
$311M
$315K 0.12%
17,613
+600
+4% +$10.8K
3 4
5
6 7

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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WealthBridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Capital Management held 181 positions worth $268M, up 0.05% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was NUVEEN ELECT TAX-FREE INC 2, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in iShares MSCI EAFE ETF worth $1.09M.

  • WealthBridge Capital Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 13,806 shares worth $1.09M.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2021, an estimated $1.98M increase.
  • WealthBridge Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • WealthBridge Capital Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $591K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • WealthBridge Capital Management opened 13 new positions and closed 14 in Q4 2021.
  • WealthBridge Capital Management's portfolio value rose 0.05% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.