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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
+7.45%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.91M
Cap. Flow
+$7.82M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
2
TSLA icon
Tesla
TSLA
+$2.06M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$716K

Top Sells

Rank Stock Value
1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$523K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$15.1B
$489K 0.2%
18,453
+365
+2% +$9.56K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$483K 0.2%
7,764
-196
-2% -$12.4K
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$369M
$481K 0.2%
28,167
+8,686
+45% +$156K
FITE
104
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$471K 0.2%
10,956
-3,135
-22% -$137K
NFLX icon
105
Netflix
NFLX
$307B
$462K 0.19%
15,680
-7,250
-32% -$203K
PLPC icon
106
Preformed Line Products
PLPC
$2.25B
$458K 0.19%
5,500
– –
PBJ icon
107
Invesco Food & Beverage ETF
PBJ
$107M
$456K 0.19%
9,978
+908
+10% +$41.7K
IYE icon
108
iShares US Energy ETF
IYE
$1.72B
$449K 0.19%
9,652
-1,366
-12% -$63.8K
COST icon
109
Costco
COST
$421B
$441K 0.18%
966
+53
+6% +$25.9K
AES icon
110
AES
AES
$10.5B
$434K 0.18%
+15,093
New +$407K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$433K 0.18%
5,012
-1,781
-26% -$156K
PTBD icon
112
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$427K 0.18%
21,251
-1,683
-7% -$34K
VEEV icon
113
Veeva Systems
VEEV
$35.4B
$427K 0.18%
2,647
-180
-6% -$30.8K
DE icon
114
Deere & Co
DE
$166B
$413K 0.17%
963
-33
-3% -$13.4K
UPS icon
115
United Parcel Service
UPS
$87.7B
$409K 0.17%
2,353
+158
+7% +$27.4K
INTC icon
116
Intel
INTC
$503B
$409K 0.17%
15,462
+2,025
+15% +$56.2K
NXP icon
117
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$408K 0.17%
29,343
-5,706
-16% -$76.4K
BSJN
118
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$402K 0.17%
17,263
+1,291
+8% +$30K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$399K 0.17%
5,622
-41
-0.7% -$2.99K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$396K 0.17%
4,266
-669
-14% -$64.9K
NEE icon
121
NextEra Energy
NEE
$176B
$394K 0.16%
4,718
+367
+8% +$29.6K
COP icon
122
ConocoPhillips
COP
$142B
$389K 0.16%
3,299
+170
+5% +$20.7K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$381K 0.16%
3,164
-1,371
-30% -$161K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.06B
$377K 0.16%
7,522
-1,453
-16% -$72K
IEZ icon
125
iShares US Oil Equipment & Services ETF
IEZ
$367M
$377K 0.16%
17,779
-7,091
-29% -$140K
3 4
5
6 7

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, WealthBridge Capital Management held 214 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthBridge Capital Management deployed $7.82M of net new capital in Q4 2022, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • WealthBridge Capital Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.
  • WealthBridge Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.46M increase.
  • WealthBridge Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • WealthBridge Capital Management fully exited iShares Evolved U.S. Healthcare Staples ETF in Q4 2022, selling an estimated $960K.
  • WealthBridge Capital Management's ten largest holdings make up 38% of its $239M portfolio in Q4 2022.
  • WealthBridge Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • WealthBridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.