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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
-3.85%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$472K
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
74
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.17M
3
CSX icon
CSX Corp
CSX
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$942K
5
PEP icon
PepsiCo
PEP
+$905K

Top Sells

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$542K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$526K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$506K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$458K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 6.23%
3 Consumer Discretionary 5.38%
4 Communication Services 3.97%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$48.7B
$533K 0.2%
+3,381
New +$541K
MMIT icon
102
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$525K 0.2%
20,913
+2,355
+13% +$60.9K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$522K 0.2%
5,386
-150
-3% -$14.5K
VZ icon
104
Verizon
VZ
$196B
$522K 0.2%
10,247
+2,954
+41% +$156K
MSCI icon
105
MSCI
MSCI
$40.9B
$506K 0.19%
1,006
-9
-0.9% -$4.67K
NXP icon
106
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$506K 0.19%
35,033
-2,129
-6% -$31.9K
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$497K 0.19%
+4,977
New +$525K
IAT icon
108
iShares US Regional Banks ETF
IAT
$681M
$496K 0.19%
+8,414
New +$533K
IPAY icon
109
Amplify Mobile Payments ETF
IPAY
$182M
$494K 0.18%
9,481
-5,264
-36% -$274K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$475K 0.18%
5,863
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$459K 0.17%
2,765
+547
+25% +$89.8K
CRM icon
112
Salesforce
CRM
$158B
$430K 0.16%
2,025
+6
+0.3% +$1.29K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$424K 0.16%
5,546
-56
-1% -$4.21K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$421K 0.16%
4,171
+235
+6% +$23.4K
IYE icon
115
iShares US Energy ETF
IYE
$1.7B
$398K 0.15%
+9,737
New +$359K
DE icon
116
Deere & Co
DE
$168B
$394K 0.15%
948
+98
+12% +$37.6K
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$388K 0.15%
23,165
– –
CAT icon
118
Caterpillar
CAT
$387B
$383K 0.14%
1,721
+1
+0.1% +$210
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$383K 0.14%
5,555
-1,011
-15% -$73.7K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K 0.14%
10,486
-703
-6% -$25.8K
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.27B
$356K 0.13%
6,300
– –
T icon
122
AT&T
T
$163B
$356K 0.13%
19,953
+6,489
+48% +$120K
CMI icon
123
Cummins
CMI
$88.7B
$353K 0.13%
1,720
+365
+27% +$78.9K
PLPC icon
124
Preformed Line Products
PLPC
$2.28B
$349K 0.13%
5,500
+800
+17% +$48K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$347K 0.13%
6,949
+5
+0.1% +$252
3 4
5
6 7

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HP
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MWP
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PRP
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MCCP
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H2CM
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WealthBridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, WealthBridge Capital Management held 195 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $12.5M of net new capital in Q1 2022, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was CSX Corp: 32,894 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $506K trimmed.

  • WealthBridge Capital Management's largest Q1 2022 buy was CSX Corp: 32,894 shares worth $1.23M.
  • WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
  • WealthBridge Capital Management's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $506K.
  • WealthBridge Capital Management fully exited Global X FinTech ETF in Q1 2022, selling an estimated $542K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $267M portfolio in Q1 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 9 in Q1 2022.
  • WealthBridge Capital Management's portfolio value fell 0.18% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.