We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$859K
Cap. Flow
-$16.5M
Cap. Flow %
-6.58%
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$670K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$580K
4
XOM icon
ExxonMobil
XOM
+$446K
5
ITB icon
iShares US Home Construction ETF
ITB
+$409K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.38M
3
CVX icon
Chevron
CVX
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1M
5
CSX icon
CSX Corp
CSX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 6.95%
3 Consumer Discretionary 4.91%
4 Communication Services 2.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$391K 0.16%
6,657
-95
-1% -$5.18K
HD icon
102
Home Depot
HD
$340B
$388K 0.16%
1,248
-1,730
-58% -$511K
RCKY icon
103
Rocky Brands
RCKY
$389M
$383K 0.15%
18,216
-7,543
-29% -$166K
PVI icon
104
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$381K 0.15%
15,296
-362
-2% -$9.03K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.2B
$379K 0.15%
22,014
-1,266
-5% -$20.6K
VICI icon
106
VICI Properties
VICI
$29.3B
$376K 0.15%
+11,959
New +$384K
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.19B
$375K 0.15%
2,822
-79
-3% -$10.2K
IAK icon
108
iShares US Insurance ETF
IAK
$533M
$369K 0.15%
4,196
+142
+4% +$12.3K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.5B
$367K 0.15%
2,323
+265
+13% +$40.5K
PFE icon
110
Pfizer
PFE
$143B
$366K 0.15%
9,991
-7,048
-41% -$274K
IYK icon
111
iShares US Consumer Staples ETF
IYK
$1.4B
$358K 0.14%
5,367
-1,179
-18% -$79.1K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$358K 0.14%
+4,487
New +$338K
NEE icon
113
NextEra Energy
NEE
$179B
$357K 0.14%
4,811
-282
-6% -$21.3K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$355K 0.14%
7,039
-200
-3% -$9.63K
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$353K 0.14%
17,131
-2,898
-14% -$65K
IBMN
116
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$350K 0.14%
13,304
-660
-5% -$17.4K
IHF icon
117
iShares US Healthcare Providers ETF
IHF
$1.25B
$347K 0.14%
6,775
-75
-1% -$3.79K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.1B
$346K 0.14%
+3,611
New +$335K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.5B
$346K 0.14%
4,904
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$337K 0.13%
3,441
-6
-0.2% -$555
IYE icon
121
iShares US Energy ETF
IYE
$1.71B
$334K 0.13%
7,800
-419
-5% -$18K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.06B
$334K 0.13%
6,585
-660
-9% -$33.5K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.5B
$330K 0.13%
2,825
-21
-0.7% -$2.39K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1T
$329K 0.13%
+807
New +$311K
FXR icon
125
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$756M
$318K 0.13%
5,287
+8
+0.2% +$444
3 4
5
6 7

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

WealthBridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, WealthBridge Capital Management held 202 positions worth $250M, down 0.34% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management withdrew a net $16.5M in Q2 2023, closing 20 positions and reducing 98 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in Broadcom worth $815K.

  • WealthBridge Capital Management's largest Q2 2023 buy was Broadcom: 9,390 shares worth $815K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $652K increase.
  • WealthBridge Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • WealthBridge Capital Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.38M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2023.
  • WealthBridge Capital Management opened 12 new positions and closed 20 in Q2 2023.
  • WealthBridge Capital Management's portfolio value fell 0.34% quarter-over-quarter to $250M.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.