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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
-0.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.07M
Cap. Flow
-$4.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$653K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$607K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$428K
5
CAT icon
Caterpillar
CAT
+$332K

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$495K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.7B
$304K 0.11%
1,355
+323
+31% +$75.7K
IYG icon
127
iShares US Financial Services ETF
IYG
$2.21B
$294K 0.11%
+4,686
New +$294K
DE icon
128
Deere & Co
DE
$166B
$293K 0.11%
875
+115
+15% +$41.4K
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$289K 0.11%
3,698
-754
-17% -$61.6K
AMGN icon
130
Amgen
AMGN
$219B
$284K 0.11%
1,336
+25
+2% +$5.75K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$281K 0.1%
5,820
-174
-3% -$8.66K
DTE icon
132
DTE Energy
DTE
$29.1B
$280K 0.1%
2,504
-438
-15% -$51.4K
ITW icon
133
Illinois Tool Works
ITW
$84.8B
$278K 0.1%
1,346
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.1%
700
-56
-7% -$22.7K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$273K 0.1%
8,190
+321
+4% +$10.7K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$269K 0.1%
5,368
-40
-0.7% -$2.07K
CVS icon
137
CVS Health
CVS
$123B
$267K 0.1%
3,146
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$262K 0.1%
10,058
-7,336
-42% -$182K
AEP icon
139
American Electric Power
AEP
$68.2B
$260K 0.1%
3,203
+2
+0.1% +$175
NEE icon
140
NextEra Energy
NEE
$176B
$258K 0.1%
3,283
+456
+16% +$36.8K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$257K 0.1%
2,309
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.8B
$257K 0.1%
2,520
-47
-2% -$4.99K
PEJ icon
143
Invesco Leisure and Entertainment ETF
PEJ
$252M
$256K 0.1%
5,077
-1,203
-19% -$59.7K
PYPL icon
144
PayPal
PYPL
$51.1B
$253K 0.09%
973
-84
-8% -$23.8K
SWK icon
145
Stanley Black & Decker
SWK
$15.3B
$252K 0.09%
1,435
+300
+26% +$58.5K
MDP
146
DELISTED
Meredith Corporation
MDP
$251K 0.09%
+4,498
New +$196K
MQY icon
147
BlackRock MuniYield Quality Fund
MQY
$812M
$249K 0.09%
15,365
– –
IBM icon
148
IBM
IBM
$220B
$245K 0.09%
1,841
-6
-0.3% -$802
ABR icon
149
Arbor Realty Trust
ABR
$957M
$242K 0.09%
13,050
– –
MFM
150
Aberdeen Municipal Income Fund
MFM
$222M
$238K 0.09%
34,000
– –
3 4 5
6
7

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MWP
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WealthBridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthBridge Capital Management held 173 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q3 2021 filing shows 10 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K. The largest sale was ProShares Ultra Russell2000, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WealthBridge Capital Management's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $997K increase.
  • WealthBridge Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $716K.
  • WealthBridge Capital Management fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $1.07M.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q3 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 5 in Q3 2021.
  • WealthBridge Capital Management's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.