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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
-4.86%
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
$0
Cap. Flow
-$6.03M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$352K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

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
$81.9B
$360K 0.15%
4,388
– –
DDIV icon
127
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$359K 0.15%
12,325
– –
FXZ icon
128
First Trust Materials AlphaDEX Fund
FXZ
$398M
$359K 0.15%
6,358
– –
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$356K 0.15%
7,096
– –
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$352K 0.15%
6,063
– –
CMI icon
131
Cummins
CMI
$88.7B
$341K 0.15%
1,762
– –
PLPC icon
132
Preformed Line Products
PLPC
$2.28B
$338K 0.14%
5,500
– –
NEE icon
133
NextEra Energy
NEE
$177B
$337K 0.14%
4,351
– –
CRM icon
134
Salesforce
CRM
$156B
$334K 0.14%
2,022
– –
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$328K 0.14%
16,153
– –
KO icon
136
Coca-Cola
KO
$374B
$326K 0.14%
5,186
– –
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.26B
$322K 0.14%
6,300
– –
DTE icon
138
DTE Energy
DTE
$29.3B
$317K 0.14%
2,503
– –
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$315K 0.13%
15,700
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$315K 0.13%
3,757
– –
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$313K 0.13%
7,449
– –
AMGN icon
142
Amgen
AMGN
$219B
$312K 0.13%
1,283
– –
CAT icon
143
Caterpillar
CAT
$390B
$308K 0.13%
1,721
– –
MSCI icon
144
MSCI
MSCI
$41B
$303K 0.13%
734
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$302K 0.13%
5,009
– –
DE icon
146
Deere & Co
DE
$169B
$298K 0.13%
996
– –
WUGI icon
147
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$295K 0.13%
7,829
– –
SMB icon
148
VanEck Short Muni ETF
SMB
$312M
$294K 0.13%
17,222
– –
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$292K 0.12%
17,358
– –
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$6.86B
$292K 0.12%
5,649
– –
4 5
6
7 8

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MWP
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PRP
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WealthBridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthBridge Capital Management held 197 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. WealthBridge Capital Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • WealthBridge Capital Management added most to Annaly Capital Management in Q3 2022, an estimated $352K increase.
  • WealthBridge Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q3 2022.
  • WealthBridge Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • WealthBridge Capital Management's portfolio value was unchanged quarter-over-quarter at $234M.

Based on WealthBridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.