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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
-14.3%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$33M
Cap. Flow
+$9.17M
Cap. Flow %
3.91%
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$957K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$588K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$533K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81B
$360K 0.15%
+4,388
New +$406K
DDIV icon
127
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.1M
$359K 0.15%
+12,325
New +$396K
FXZ icon
128
First Trust Materials AlphaDEX Fund
FXZ
$392M
$359K 0.15%
+6,358
New +$431K
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$356K 0.15%
7,096
-2,446
-26% -$133K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$352K 0.15%
6,063
+508
+9% +$31.7K
CMI icon
131
Cummins
CMI
$90B
$341K 0.15%
1,762
+42
+2% +$8.4K
PLPC icon
132
Preformed Line Products
PLPC
$2.25B
$338K 0.14%
5,500
– –
NEE icon
133
NextEra Energy
NEE
$178B
$337K 0.14%
4,351
+612
+16% +$46.6K
CRM icon
134
Salesforce
CRM
$157B
$334K 0.14%
2,022
-3
-0.1% -$530
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$328K 0.14%
16,153
-24,871
-61% -$588K
KO icon
136
Coca-Cola
KO
$373B
$326K 0.14%
5,186
+257
+5% +$16.3K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.25B
$322K 0.14%
6,300
– –
DTE icon
138
DTE Energy
DTE
$28.9B
$317K 0.14%
2,503
+1
+0% +$130
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$315K 0.13%
15,700
+4,020
+34% +$84.9K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$315K 0.13%
3,757
-414
-10% -$37.7K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$20B
$313K 0.13%
7,449
+500
+7% +$23K
AMGN icon
142
Amgen
AMGN
$220B
$312K 0.13%
1,283
+68
+6% +$16.7K
CAT icon
143
Caterpillar
CAT
$411B
$308K 0.13%
1,721
– –
MSCI icon
144
MSCI
MSCI
$41.5B
$303K 0.13%
734
-272
-27% -$118K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.7B
$302K 0.13%
5,009
-537
-10% -$35.5K
DE icon
146
Deere & Co
DE
$166B
$298K 0.13%
996
+48
+5% +$17.7K
WUGI icon
147
AXS Esoterica NextG Economy ETF
WUGI
$32.2M
$295K 0.13%
7,829
-9,080
-54% -$386K
SMB icon
148
VanEck Short Muni ETF
SMB
$311M
$294K 0.13%
17,222
-2,991
-15% -$50.7K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$292K 0.12%
17,358
+3,340
+24% +$60.6K
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$6.96B
$292K 0.12%
5,649
+1,205
+27% +$69.1K
4 5
6
7 8

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NB
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HP
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MWP
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PRP
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SWA
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MCCP
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WealthBridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, WealthBridge Capital Management held 214 positions worth $234M, down 12% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management deployed $9.17M of net new capital in Q2 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $588K trimmed.

  • WealthBridge Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
  • WealthBridge Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.9M increase.
  • WealthBridge Capital Management's biggest Q2 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $588K.
  • WealthBridge Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $2.91M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q2 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 17 in Q2 2022.
  • WealthBridge Capital Management's portfolio value fell 12% quarter-over-quarter to $234M.

Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.