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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
+10.44%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
OKE icon
Oneok
OKE
+$597K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
5
SMCI icon
Super Micro Computer
SMCI
+$459K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K
2
USB icon
US Bancorp
USB
+$629K
3
TSLA icon
Tesla
TSLA
+$352K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$294K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
$466K 0.16%
16,619
-215
-1% -$6K
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.76B
$465K 0.16%
4,295
+403
+10% +$40.9K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.4B
$463K 0.16%
5,484
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.15%
4,249
-1,906
-31% -$204K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.91B
$455K 0.15%
52,221
+1,444
+3% +$12.6K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$447K 0.15%
2,496
-11
-0.4% -$1.86K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$446K 0.15%
7,380
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$437K 0.15%
3,794
-62
-2% -$6.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$148B
$417K 0.14%
6,360
+96
+2% +$6.08K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.7B
$408K 0.14%
3,095
+193
+7% +$24.2K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$401K 0.14%
7,136
+3,154
+79% +$165K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$387K 0.13%
6,750
+270
+4% +$14.8K
RCKY icon
113
Rocky Brands
RCKY
$370M
$375K 0.13%
13,833
-2,235
-14% -$61K
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.27B
$370K 0.12%
6,778
-2
-0% -$106
YUM icon
115
Yum! Brands
YUM
$41.3B
$369K 0.12%
2,658
-294
-10% -$39.3K
BOTZ icon
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$360K 0.12%
11,306
-708
-6% -$21.3K
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$359K 0.12%
5,160
-31
-0.6% -$2.07K
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$815M
$356K 0.12%
29,065
+10,300
+55% +$126K
VALQ icon
119
American Century US Quality Value ETF
VALQ
$339M
$355K 0.12%
6,088
-20
-0.3% -$1.11K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$353K 0.12%
17,358
– –
PRN icon
121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$335K 0.11%
2,403
-1,232
-34% -$156K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$333K 0.11%
1,775
-216
-11% -$37.7K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.8B
$328K 0.11%
16,137
+309
+2% +$5.98K
CAT icon
124
Caterpillar
CAT
$387B
$327K 0.11%
891
+3
+0.3% +$959
APH icon
125
Amphenol
APH
$206B
$325K 0.11%
5,640
-238
-4% -$12.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Capital Management held 198 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2024 filing shows 16 new, 75 increased, 75 reduced and 6 closed positions. Its largest new stake was Oneok: 8,183 shares worth $656K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2024 buy was Oneok: 8,183 shares worth $656K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $1.71M increase.
  • WealthBridge Capital Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $791K.
  • WealthBridge Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $629K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q1 2024.
  • WealthBridge Capital Management opened 16 new positions and closed 6 in Q1 2024.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on WealthBridge Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.