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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
-2.82%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.9M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$643K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K
5
USB icon
US Bancorp
USB
+$511K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
3
AVGO icon
Broadcom
AVGO
+$498K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
101
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$391K 0.16%
29,395
+18
+0.1% +$256
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$388K 0.16%
5,113
+626
+14% +$49.8K
PRN icon
103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$387K 0.16%
3,832
-584
-13% -$61.6K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77B
$375K 0.15%
5,484
+580
+12% +$41K
YUM icon
105
Yum! Brands
YUM
$41.6B
$373K 0.15%
2,985
+33
+1% +$4.34K
IAK icon
106
iShares US Insurance ETF
IAK
$546M
$371K 0.15%
4,052
-144
-3% -$13.1K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$369K 0.15%
7,380
+341
+5% +$17.5K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$365K 0.15%
2,611
-1,215
-32% -$175K
PFE icon
109
Pfizer
PFE
$149B
$347K 0.14%
10,465
+474
+5% +$16.8K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.23B
$341K 0.14%
2,699
-123
-4% -$16.3K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.2B
$336K 0.14%
2,216
-107
-5% -$17K
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.41B
$336K 0.14%
5,403
+36
+0.7% +$2.38K
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$335K 0.14%
12,864
-440
-3% -$11.6K
AMGN icon
114
Amgen
AMGN
$219B
$334K 0.14%
1,244
+33
+3% +$8.23K
IHF icon
115
iShares US Healthcare Providers ETF
IHF
$1.25B
$334K 0.14%
6,775
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$325K 0.13%
6,264
+664
+12% +$36.1K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$324K 0.13%
3,441
– –
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.75B
$318K 0.13%
3,538
+271
+8% +$24.9K
AVGO icon
119
Broadcom
AVGO
$2T
$303K 0.12%
3,640
-5,750
-61% -$498K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$301K 0.12%
17,358
– –
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$299K 0.12%
12,053
-437
-3% -$11K
PVI icon
122
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$297K 0.12%
11,951
-3,345
-22% -$83.2K
VALQ icon
123
American Century US Quality Value ETF
VALQ
$337M
$292K 0.12%
6,011
-180
-3% -$8.97K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.6B
$292K 0.12%
2,752
-73
-3% -$8.33K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$291K 0.12%
6,408
+60
+0.9% +$2.83K
3 4
5
6 7

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HP
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MWP
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PRP
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MCCP
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AA
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WealthBridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, WealthBridge Capital Management held 191 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q3 2023 filing shows 9 new, 81 increased, 61 reduced and 14 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.37M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $242M portfolio in Q3 2023.
  • WealthBridge Capital Management opened 9 new positions and closed 14 in Q3 2023.
  • WealthBridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.