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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
-4.86%
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
$0
Cap. Flow
-$6.03M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$352K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

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
$379M
$471K 0.2%
13,677
– –
DHR icon
102
Danaher
DHR
$141B
$465K 0.2%
2,069
– –
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.06B
$454K 0.19%
8,975
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$441K 0.19%
5,462
– –
COST icon
105
Costco
COST
$421B
$438K 0.19%
913
– –
VLO icon
106
Valero Energy
VLO
$87.2B
$434K 0.19%
4,085
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.2B
$424K 0.18%
2,928
– –
HON icon
108
Honeywell
HON
$76.3B
$420K 0.18%
2,562
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.72B
$420K 0.18%
11,018
– –
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$15.1B
$412K 0.18%
18,088
– –
NFLX icon
111
Netflix
NFLX
$307B
$401K 0.17%
22,930
– –
UPS icon
112
United Parcel Service
UPS
$87.7B
$401K 0.17%
2,195
– –
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.41B
$399K 0.17%
6,147
– –
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.23B
$398K 0.17%
3,384
– –
PBJ icon
115
Invesco Food & Beverage ETF
PBJ
$107M
$398K 0.17%
9,070
– –
IEZ icon
116
iShares US Oil Equipment & Services ETF
IEZ
$367M
$397K 0.17%
24,870
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$394K 0.17%
11,990
– –
DIS icon
118
Walt Disney
DIS
$182B
$393K 0.17%
4,158
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$392K 0.17%
10,972
– –
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$386K 0.16%
5,663
– –
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$384K 0.16%
4,935
– –
SWK icon
122
Stanley Black & Decker
SWK
$15.3B
$376K 0.16%
3,582
– –
IRM icon
123
Iron Mountain
IRM
$36.3B
$368K 0.16%
7,556
– –
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$366K 0.16%
15,972
– –
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$362K 0.15%
16,650
– –
3 4
5
6 7

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WealthBridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthBridge Capital Management held 197 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. WealthBridge Capital Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • WealthBridge Capital Management added most to Annaly Capital Management in Q3 2022, an estimated $352K increase.
  • WealthBridge Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q3 2022.
  • WealthBridge Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • WealthBridge Capital Management's portfolio value was unchanged quarter-over-quarter at $234M.

Based on WealthBridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.