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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
+10.4%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.6M
Cap. Flow
+$711K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$508K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.26M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$426K
4
ITB icon
iShares US Home Construction ETF
ITB
+$401K
5
IAK icon
iShares US Insurance ETF
IAK
+$371K

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$418K 0.16%
11,122
-3,933
-26% -$136K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.2B
$414K 0.16%
2,507
+291
+13% +$44.9K
WUGI icon
103
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$412K 0.15%
+8,041
New +$377K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77B
$412K 0.15%
5,484
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$406K 0.15%
3,856
+415
+12% +$40.7K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$399K 0.15%
7,380
– –
VLO icon
107
Valero Energy
VLO
$87.2B
$394K 0.15%
3,034
+213
+8% +$27.1K
YUM icon
108
Yum! Brands
YUM
$41.6B
$386K 0.14%
2,952
-33
-1% -$4.12K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.75B
$385K 0.14%
3,892
+354
+10% +$32.4K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$379K 0.14%
6,264
– –
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.6B
$367K 0.14%
2,902
+150
+5% +$17.3K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.25B
$356K 0.13%
6,780
+5
+0.1% +$253
AMGN icon
113
Amgen
AMGN
$219B
$351K 0.13%
1,220
-24
-2% -$6.54K
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$342K 0.13%
12,014
+1,374
+13% +$35.1K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$336K 0.13%
6,480
+72
+1% +$3.48K
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$333K 0.12%
5,191
+428
+9% +$25.3K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$332K 0.12%
17,358
– –
VALQ icon
118
American Century US Quality Value ETF
VALQ
$337M
$324K 0.12%
6,108
+97
+2% +$4.85K
IBMN
119
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$320K 0.12%
12,055
-809
-6% -$21.3K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$312K 0.12%
1,991
-620
-24% -$91K
NXP icon
121
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$302K 0.11%
20,461
-8,934
-30% -$124K
PVI icon
122
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$299K 0.11%
12,046
+95
+0.8% +$2.36K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.5B
$294K 0.11%
15,828
-198
-1% -$3.42K
APH icon
124
Amphenol
APH
$210B
$291K 0.11%
5,878
+132
+2% +$5.83K
IBMO icon
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$286K 0.11%
11,227
-826
-7% -$20.7K
3 4
5
6 7

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NB
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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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DAC
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WealthBridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Capital Management held 192 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2023 filing shows 15 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2023 buy was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $1.3M increase.
  • WealthBridge Capital Management's biggest Q4 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.26M.
  • WealthBridge Capital Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $557K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2023.
  • WealthBridge Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.