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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
+8.03%
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
+$130K
Cap. Flow
-$18.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
AGL icon
Agilon Health
AGL
+$853K
4
FINX icon
Global X FinTech ETF
FINX
+$642K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.89%
3 Consumer Discretionary 5.09%
4 Communication Services 4.38%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
126
Preformed Line Products
PLPC
$2.25B
$304K 0.11%
4,700
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$304K 0.11%
2,623
+103
+4% +$11.2K
DTE icon
128
DTE Energy
DTE
$29.1B
$299K 0.11%
2,502
-2
-0.1% -$229
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$296K 0.11%
9,026
+836
+10% +$28.3K
CMI icon
130
Cummins
CMI
$88.7B
$296K 0.11%
1,355
– –
IYG icon
131
iShares US Financial Services ETF
IYG
$2.21B
$296K 0.11%
4,596
-90
-2% -$5.87K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$296K 0.11%
2,898
-1,672
-37% -$167K
DE icon
133
Deere & Co
DE
$166B
$292K 0.11%
850
-25
-3% -$8.7K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$284K 0.11%
5,316
-504
-9% -$26.3K
ABR icon
135
Arbor Realty Trust
ABR
$957M
$283K 0.11%
15,450
+2,400
+18% +$45K
UNP icon
136
Union Pacific
UNP
$175B
$283K 0.11%
1,124
– –
AMGN icon
137
Amgen
AMGN
$219B
$281K 0.1%
1,250
-86
-6% -$18.2K
QCOM icon
138
Qualcomm
QCOM
$168B
$280K 0.1%
+1,531
New +$245K
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$278K 0.1%
2,309
– –
LKQ icon
140
LKQ Corp
LKQ
$6.19B
$272K 0.1%
+4,536
New +$256K
SWK icon
141
Stanley Black & Decker
SWK
$15.3B
$271K 0.1%
1,435
– –
CVS icon
142
CVS Health
CVS
$123B
$263K 0.1%
2,546
-600
-19% -$55.4K
FCTR icon
143
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$263K 0.1%
7,402
+902
+14% +$31.8K
PHO icon
144
Invesco Water Resources ETF
PHO
$2.08B
$259K 0.1%
4,264
– –
IBUY icon
145
Amplify Online Retail ETF
IBUY
$109M
$258K 0.1%
2,935
-1,689
-37% -$173K
ILCV icon
146
iShares Morningstar Value ETF
ILCV
$1.35B
$256K 0.1%
3,680
– –
ROP icon
147
Roper Technologies
ROP
$39.3B
$255K 0.1%
519
-3
-0.6% -$1.43K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$254K 0.09%
997
– –
T icon
149
AT&T
T
$162B
$250K 0.09%
13,464
-3,896
-22% -$72.8K
MQY icon
150
BlackRock MuniYield Quality Fund
MQY
$812M
$248K 0.09%
15,365
– –
4 5
6
7 8

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Capital Management held 181 positions worth $268M, up 0.05% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was NUVEEN ELECT TAX-FREE INC 2, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in iShares MSCI EAFE ETF worth $1.09M.

  • WealthBridge Capital Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 13,806 shares worth $1.09M.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2021, an estimated $1.98M increase.
  • WealthBridge Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • WealthBridge Capital Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $591K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • WealthBridge Capital Management opened 13 new positions and closed 14 in Q4 2021.
  • WealthBridge Capital Management's portfolio value rose 0.05% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.