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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
-14.3%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$33M
Cap. Flow
+$9.17M
Cap. Flow %
3.91%
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$957K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$588K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$533K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$471K 0.2%
13,677
-2,023
-13% -$74.3K
DHR icon
102
Danaher
DHR
$138B
$465K 0.2%
2,069
+18
+0.9% +$4.15K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.06B
$454K 0.19%
8,975
-1,131
-11% -$58K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$441K 0.19%
5,462
+76
+1% +$6.67K
COST icon
105
Costco
COST
$419B
$438K 0.19%
913
-109
-11% -$55.3K
VLO icon
106
Valero Energy
VLO
$88.7B
$434K 0.19%
4,085
+1,574
+63% +$186K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.2B
$424K 0.18%
2,928
+163
+6% +$25.5K
HON icon
108
Honeywell
HON
$78.7B
$420K 0.18%
+2,562
New +$460K
IYE icon
109
iShares US Energy ETF
IYE
$1.73B
$420K 0.18%
11,018
+1,281
+13% +$54.4K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$15.1B
$412K 0.18%
18,088
-6,020
-25% -$154K
NFLX icon
111
Netflix
NFLX
$303B
$401K 0.17%
22,930
-17,250
-43% -$382K
UPS icon
112
United Parcel Service
UPS
$92.2B
$401K 0.17%
+2,195
New +$400K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.41B
$399K 0.17%
+6,147
New +$413K
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.21B
$398K 0.17%
+3,384
New +$468K
PBJ icon
115
Invesco Food & Beverage ETF
PBJ
$108M
$398K 0.17%
+9,070
New +$414K
IEZ icon
116
iShares US Oil Equipment & Services ETF
IEZ
$363M
$397K 0.17%
+24,870
New +$468K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$394K 0.17%
11,990
+1,504
+14% +$50.9K
DIS icon
118
Walt Disney
DIS
$171B
$393K 0.17%
4,158
-928
-18% -$103K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$392K 0.17%
10,972
+4,276
+64% +$172K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$386K 0.16%
5,663
-200
-3% -$15K
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$384K 0.16%
4,935
+2,258
+84% +$200K
SWK icon
122
Stanley Black & Decker
SWK
$15.3B
$376K 0.16%
3,582
+1,847
+106% +$227K
IRM icon
123
Iron Mountain
IRM
$37.4B
$368K 0.16%
7,556
+3,682
+95% +$194K
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$366K 0.16%
+15,972
New +$380K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$362K 0.15%
+16,650
New +$400K
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 2022 Portfolio in Review

As of Q2 2022, WealthBridge Capital Management held 214 positions worth $234M, down 12% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management deployed $9.17M of net new capital in Q2 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $588K trimmed.

  • WealthBridge Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
  • WealthBridge Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.9M increase.
  • WealthBridge Capital Management's biggest Q2 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $588K.
  • WealthBridge Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $2.91M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q2 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 17 in Q2 2022.
  • WealthBridge Capital Management's portfolio value fell 12% quarter-over-quarter to $234M.

Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.