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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
+6.29%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$25.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
41.05%
Holding
216
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
MA icon
Mastercard
MA
+$1.86M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
MU icon
Micron Technology
MU
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
SMB icon
VanEck Short Muni ETF
SMB
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 7.61%
3 Consumer Discretionary 3.98%
4 Healthcare 3.46%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
101
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$554K 0.16%
25,860
+11,050
+75% +$224K
MQY icon
102
BlackRock MuniYield Quality Fund
MQY
$812M
$554K 0.16%
42,265
+3,000
+8% +$37.8K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.21B
$554K 0.16%
6,296
-500
-7% -$41.4K
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.16B
$549K 0.16%
26,400
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$531K 0.15%
4,702
– –
UTWO icon
106
US Treasury 2 Year Note ETF
UTWO
$483M
$528K 0.15%
+10,825
New +$524K
VEEV icon
107
Veeva Systems
VEEV
$35.4B
$526K 0.15%
2,506
+669
+36% +$132K
FUMB icon
108
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$509K 0.15%
25,299
+15,318
+153% +$308K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$503K 0.14%
7,478
-32
-0.4% -$2.08K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77B
$482K 0.14%
5,034
-450
-8% -$41.5K
IDLV icon
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$477K 0.14%
15,669
-1,400
-8% -$40.8K
APH icon
112
Amphenol
APH
$210B
$475K 0.14%
7,295
+1,509
+26% +$97.8K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$475K 0.14%
7,422
-276
-4% -$17.1K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$467K 0.13%
6,368
+24
+0.4% +$1.71K
RNP icon
115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$465K 0.13%
19,650
+1,500
+8% +$33.5K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$465K 0.13%
3,698
+6
+0.2% +$726
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$461K 0.13%
2,429
-68
-3% -$12.4K
PANW icon
118
Palo Alto Networks
PANW
$293B
$444K 0.13%
+2,596
New +$437K
CAT icon
119
Caterpillar
CAT
$395B
$443K 0.13%
1,132
+200
+21% +$69.1K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$431K 0.12%
5,368
+203
+4% +$15.6K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$429K 0.12%
7,243
+73
+1% +$4.15K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$425K 0.12%
17,358
– –
SCHI icon
123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$424K 0.12%
18,384
+1,400
+8% +$31.7K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$421K 0.12%
8,004
+2,400
+43% +$125K
RCKY icon
125
Rocky Brands
RCKY
$372M
$411K 0.12%
12,901
– –
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 2024 Portfolio in Review

As of Q3 2024, WealthBridge Capital Management held 216 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management deployed $25.5M of net new capital in Q3 2024, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $159K trimmed.

  • WealthBridge Capital Management's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.66M increase.
  • WealthBridge Capital Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $159K.
  • WealthBridge Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $786K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $350M portfolio in Q3 2024.
  • WealthBridge Capital Management opened 28 new positions and closed 5 in Q3 2024.
  • WealthBridge Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on WealthBridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.