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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
+6.97%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
-$1.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
87
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$414K
5
IAK icon
iShares US Insurance ETF
IAK
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.01M
2
WMT icon
Walmart Inc
WMT
+$753K
3
PG icon
Procter & Gamble
PG
+$625K
4
GIS icon
General Mills
GIS
+$588K
5
SYY icon
Sysco
SYY
+$577K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 6.32%
3 Consumer Discretionary 4.68%
4 Healthcare 3.1%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$488K 0.19%
981
+15
+2% +$7.36K
DHR icon
102
Danaher
DHR
$142B
$484K 0.19%
2,168
+34
+2% +$7.73K
FITE
103
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$483K 0.19%
10,406
-550
-5% -$24.8K
VEEV icon
104
Veeva Systems
VEEV
$37B
$465K 0.19%
2,529
-118
-4% -$20.1K
IVOL icon
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$455K 0.18%
20,029
-13,279
-40% -$293K
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$447K 0.18%
4,713
-299
-6% -$27.8K
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.41B
$435K 0.17%
6,546
+1,254
+24% +$82.1K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$427K 0.17%
5,622
– –
NXP icon
109
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$420K 0.17%
29,360
+17
+0.1% +$244
IAI icon
110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$419K 0.17%
4,577
-578
-11% -$56.9K
AES icon
111
AES
AES
$10.5B
$418K 0.17%
17,378
+2,285
+15% +$58.1K
DE icon
112
Deere & Co
DE
$167B
$406K 0.16%
983
+20
+2% +$8.28K
NEE icon
113
NextEra Energy
NEE
$176B
$393K 0.16%
5,093
+375
+8% +$28.8K
PVI icon
114
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$391K 0.16%
15,658
+585
+4% +$14.6K
DIS icon
115
Walt Disney
DIS
$181B
$386K 0.15%
3,855
– –
IYM icon
116
iShares US Basic Materials ETF
IYM
$1.25B
$384K 0.15%
2,901
-76
-3% -$10.1K
VLO icon
117
Valero Energy
VLO
$84.6B
$381K 0.15%
2,731
+199
+8% +$26.7K
IBMN
118
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$372K 0.15%
13,964
+1,781
+15% +$47.1K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.8B
$371K 0.15%
23,280
-10,263
-31% -$160K
KO icon
120
Coca-Cola
KO
$374B
$371K 0.15%
5,983
+133
+2% +$8.05K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.06B
$369K 0.15%
7,245
-277
-4% -$14.1K
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$365K 0.15%
6,752
+26
+0.4% +$1.33K
VZ icon
123
Verizon
VZ
$194B
$362K 0.14%
9,304
+553
+6% +$21.8K
IYE icon
124
iShares US Energy ETF
IYE
$1.7B
$360K 0.14%
8,219
-1,433
-15% -$64.8K
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
$356K 0.14%
4,145
-121
-3% -$10.8K
3 4
5
6 7

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WealthBridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, WealthBridge Capital Management held 204 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management's Q1 2023 filing shows 8 new, 87 increased, 71 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Lowe's Companies, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • WealthBridge Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $1.86M increase.
  • WealthBridge Capital Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $753K.
  • WealthBridge Capital Management fully exited Lowe's Companies in Q1 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $251M portfolio in Q1 2023.
  • WealthBridge Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • WealthBridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on WealthBridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.