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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
+1.95%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.95M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
42.37%
Holding
215
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$826K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$732K
3
PSX icon
Phillips 66
PSX
+$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$337K
5
LMT icon
Lockheed Martin
LMT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$568K 0.16%
8,478
+1,000
+13% +$67.8K
PANW icon
102
Palo Alto Networks
PANW
$289B
$547K 0.15%
3,006
+410
+16% +$77.5K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$547K 0.15%
4,702
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.2B
$546K 0.15%
2,947
+518
+21% +$99.4K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$544K 0.15%
4,120
-70
-2% -$9.78K
PSF icon
106
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$536K 0.15%
27,110
+1,250
+5% +$25.6K
HD icon
107
Home Depot
HD
$348B
$534K 0.15%
1,372
-97
-7% -$39.6K
VEEV icon
108
Veeva Systems
VEEV
$35B
$527K 0.15%
2,506
– –
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.16B
$515K 0.14%
26,400
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.2B
$511K 0.14%
5,034
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$500K 0.14%
7,302
-120
-2% -$8.06K
MQY icon
112
BlackRock MuniYield Quality Fund
MQY
$812M
$487K 0.14%
42,265
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$477K 0.13%
3,705
+7
+0.2% +$906
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$468K 0.13%
6,016
-352
-6% -$27K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$465K 0.13%
5,930
+562
+10% +$45K
FISV
116
Fiserv Inc
FISV
$28.6B
$458K 0.13%
2,229
– –
NVO
117
Novo Nordisk
NVO
$203B
$456K 0.13%
5,301
-1,479
-22% -$160K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.12%
8,354
+350
+4% +$18.2K
IBMN
119
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$431K 0.12%
16,189
+1,414
+10% +$37.6K
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$431K 0.12%
20,600
+950
+5% +$21.5K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$430K 0.12%
7,278
+35
+0.5% +$2.13K
SCHI icon
122
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$421K 0.12%
19,084
+700
+4% +$15.7K
CAT icon
123
Caterpillar
CAT
$399B
$411K 0.11%
1,133
+1
+0.1% +$388
IR icon
124
Ingersoll Rand
IR
$34.4B
$398K 0.11%
4,397
+744
+20% +$74.1K
ROP icon
125
Roper Technologies
ROP
$38.9B
$391K 0.11%
752
+132
+21% +$72.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, WealthBridge Capital Management held 215 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2024 filing shows 5 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was ProShares Ultra Russell2000: 18,262 shares worth $764K. The largest sale was iShares MSCI EAFE ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2024 buy was ProShares Ultra Russell2000: 18,262 shares worth $764K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2024, an estimated $1.45M increase.
  • WealthBridge Capital Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $233K.
  • WealthBridge Capital Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $901K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $360M portfolio in Q4 2024.
  • WealthBridge Capital Management opened 5 new positions and closed 14 in Q4 2024.
  • WealthBridge Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on WealthBridge Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.