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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
+7.34%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$29.5M
Cap. Flow
+$11.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
76
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$711K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$621K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$392K
2
CAT icon
Caterpillar
CAT
+$358K
3
SPGI icon
S&P Global
SPGI
+$340K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
5
CMCSA icon
Comcast
CMCSA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.8B
$308K 0.11%
+1,057
New +$279K
SMB icon
127
VanEck Short Muni ETF
SMB
$311M
$307K 0.11%
17,013
-1,000
-6% -$18.1K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$301K 0.11%
1,346
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$298K 0.11%
756
+57
+8% +$21.9K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$287K 0.1%
7,869
+156
+2% +$5.35K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$20B
$286K 0.1%
5,887
+1,017
+21% +$47.3K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$286K 0.1%
5,994
+606
+11% +$27.5K
BALL icon
133
Ball Corp
BALL
$16.8B
$281K 0.1%
+3,465
New +$300K
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$273K 0.1%
9,505
+1,100
+13% +$31.7K
AEP icon
135
American Electric Power
AEP
$69.8B
$271K 0.1%
3,201
+12
+0.4% +$1.03K
VGT icon
136
Vanguard Information Technology ETF
VGT
$148B
$270K 0.1%
5,408
+80
+2% +$3.77K
DE icon
137
Deere & Co
DE
$167B
$268K 0.1%
760
-1
-0.1% -$365
CVS icon
138
CVS Health
CVS
$133B
$263K 0.1%
3,146
-1,000
-24% -$81.9K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.1%
2,567
+367
+17% +$36.4K
IBM icon
140
IBM
IBM
$219B
$259K 0.09%
1,847
– –
MQY icon
141
BlackRock MuniYield Quality Fund
MQY
$812M
$257K 0.09%
15,365
– –
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$253K 0.09%
2,309
– –
ROP icon
143
Roper Technologies
ROP
$38.5B
$253K 0.09%
539
-4
-0.7% -$1.77K
CMI icon
144
Cummins
CMI
$87.6B
$252K 0.09%
1,032
– –
MFM
145
Aberdeen Municipal Income Fund
MFM
$221M
$243K 0.09%
34,000
– –
ILCV icon
146
iShares Morningstar Value ETF
ILCV
$1.35B
$238K 0.09%
3,680
– –
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K 0.09%
7,390
+10
+0.1% +$318
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$236K 0.09%
+997
New +$224K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$234K 0.09%
12,518
– –
ABR icon
150
Arbor Realty Trust
ABR
$965M
$233K 0.08%
+13,050
New +$230K
3 4 5
6
7

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WealthBridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, WealthBridge Capital Management held 167 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $11.7M of net new capital in Q2 2021, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $392K trimmed.

  • WealthBridge Capital Management's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.
  • WealthBridge Capital Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.53M increase.
  • WealthBridge Capital Management's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $392K.
  • WealthBridge Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $358K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $275M portfolio in Q2 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • WealthBridge Capital Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on WealthBridge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.