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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
+3.55%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.03M
Cap. Flow
-$3.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.23%
Holding
203
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$591K
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$539K
4
VBF icon
Invesco Bond Fund
VBF
+$466K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$387K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
3
VICI icon
VICI Properties
VICI
+$578K
4
TSLA icon
Tesla
TSLA
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.88%
3 Consumer Discretionary 4.29%
4 Communication Services 3.44%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
101
BlackRock MuniYield Quality Fund
MQY
$806M
$482K 0.16%
39,265
+10,200
+35% +$123K
BSJO
102
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$481K 0.16%
21,175
-643
-3% -$14.6K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$225B
$480K 0.16%
7,698
+948
+14% +$55.3K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$477K 0.16%
7,510
+130
+2% +$7.92K
RCKY icon
105
Rocky Brands
RCKY
$380M
$477K 0.16%
12,901
-932
-7% -$30.8K
VLO icon
106
Valero Energy
VLO
$88.5B
$474K 0.16%
3,022
+69
+2% +$11.1K
IDLV icon
107
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$466K 0.15%
17,069
+450
+3% +$12.5K
VGT icon
108
Vanguard Information Technology ETF
VGT
$141B
$457K 0.15%
6,344
-16
-0.3% -$1.06K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$439K 0.14%
3,692
-102
-3% -$11.7K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.6B
$436K 0.14%
2,497
+1
+0% +$175
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$393K 0.13%
45,591
-6,630
-13% -$56.6K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$393K 0.13%
7,170
+34
+0.5% +$1.86K
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$391K 0.13%
5,165
+5
+0.1% +$356
APH icon
114
Amphenol
APH
$201B
$390K 0.13%
5,786
+146
+3% +$9.21K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.42B
$387K 0.13%
+7,490
New +$387K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$383K 0.13%
17,358
– –
FBND icon
117
Fidelity Total Bond ETF
FBND
$27.2B
$375K 0.12%
+8,350
New +$374K
SCHI icon
118
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$374K 0.12%
16,984
+3,700
+28% +$81.1K
RNP icon
119
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$370K 0.12%
18,150
+6,800
+60% +$136K
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$367K 0.12%
11,911
+605
+5% +$18.6K
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$362K 0.12%
2,480
-490
-16% -$72.9K
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.26B
$355K 0.12%
6,778
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$346K 0.11%
1,775
– –
VALQ icon
124
American Century US Quality Value ETF
VALQ
$333M
$343K 0.11%
6,038
-50
-0.8% -$2.82K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
$338K 0.11%
16,137
– –
3 4
5
6 7

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MWP
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PRP
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WealthBridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthBridge Capital Management held 203 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2024 filing shows 10 new, 69 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,385 shares worth $813K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 10,385 shares worth $813K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2024, an estimated $591K increase.
  • WealthBridge Capital Management's biggest Q2 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.22M.
  • WealthBridge Capital Management fully exited VICI Properties in Q2 2024, selling an estimated $578K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2024.
  • WealthBridge Capital Management opened 10 new positions and closed 16 in Q2 2024.
  • WealthBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on WealthBridge Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.