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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
-3.85%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$472K
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
74
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.17M
3
CSX icon
CSX Corp
CSX
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$942K
5
PEP icon
PepsiCo
PEP
+$905K

Top Sells

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$542K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$526K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$506K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$458K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 6.23%
3 Consumer Discretionary 5.38%
4 Communication Services 3.97%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
126
VanEck Short Muni ETF
SMB
$312M
$346K 0.13%
20,213
+2,600
+15% +$45.5K
DTE icon
127
DTE Energy
DTE
$29.1B
$331K 0.12%
2,502
– –
UTF icon
128
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$327K 0.12%
11,305
– –
NEE icon
129
NextEra Energy
NEE
$177B
$317K 0.12%
3,739
+2
+0.1% +$160
COP icon
130
ConocoPhillips
COP
$141B
$313K 0.12%
+3,129
New +$288K
MNP
131
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$313K 0.12%
23,204
-866
-4% -$12.4K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$309K 0.12%
5,928
-480
-7% -$24.6K
CMCSA icon
133
Comcast
CMCSA
$90B
$307K 0.11%
+6,562
New +$316K
KO icon
134
Coca-Cola
KO
$375B
$306K 0.11%
4,929
+1,432
+41% +$87.1K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$301K 0.11%
22,923
-9,000
-28% -$125K
UNP icon
136
Union Pacific
UNP
$174B
$301K 0.11%
1,101
-23
-2% -$5.81K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.7B
$299K 0.11%
2,700
-675
-20% -$71.8K
AMGN icon
138
Amgen
AMGN
$222B
$294K 0.11%
1,215
-35
-3% -$8.04K
BAC icon
139
Bank of America
BAC
$442B
$289K 0.11%
+7,000
New +$316K
BLK icon
140
Blackrock
BLK
$176B
$289K 0.11%
378
-11
-3% -$8.59K
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$6.87B
$283K 0.11%
4,444
+1,105
+33% +$76.6K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$282K 0.11%
1,346
– –
AEP icon
143
American Electric Power
AEP
$68.4B
$281K 0.11%
2,819
+508
+22% +$46.4K
ROP icon
144
Roper Technologies
ROP
$39.8B
$281K 0.11%
595
+76
+15% +$34.2K
HNDL icon
145
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$273K 0.1%
+11,329
New +$275K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$272K 0.1%
14,018
+1,500
+12% +$27.6K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
$267K 0.1%
5,568
+252
+5% +$11.9K
ABR icon
148
Arbor Realty Trust
ABR
$998M
$264K 0.1%
15,450
– –
CVS icon
149
CVS Health
CVS
$122B
$258K 0.1%
2,547
+1
+0% +$105
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$256K 0.1%
6,696
-520
-7% -$18K
4 5
6
7 8

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WealthBridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, WealthBridge Capital Management held 195 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $12.5M of net new capital in Q1 2022, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was CSX Corp: 32,894 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $506K trimmed.

  • WealthBridge Capital Management's largest Q1 2022 buy was CSX Corp: 32,894 shares worth $1.23M.
  • WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
  • WealthBridge Capital Management's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $506K.
  • WealthBridge Capital Management fully exited Global X FinTech ETF in Q1 2022, selling an estimated $542K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $267M portfolio in Q1 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 9 in Q1 2022.
  • WealthBridge Capital Management's portfolio value fell 0.18% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.