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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
+7.45%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.91M
Cap. Flow
+$7.82M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
2
TSLA icon
Tesla
TSLA
+$2.06M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$716K

Top Sells

Rank Stock Value
1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$523K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
126
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$376K 0.16%
15,073
+5,370
+55% +$134K
KO icon
127
Coca-Cola
KO
$374B
$372K 0.16%
5,850
+664
+13% +$40.1K
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.23B
$371K 0.16%
2,977
-407
-12% -$50.1K
MMIT icon
129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$367K 0.15%
15,190
-13,235
-47% -$315K
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$1.25B
$363K 0.15%
6,775
+475
+8% +$25.5K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$362K 0.15%
+4,861
New +$354K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$361K 0.15%
2,377
-551
-19% -$82.5K
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.41B
$358K 0.15%
5,292
-855
-14% -$56.3K
NVDA icon
134
NVIDIA
NVDA
$5.3T
$357K 0.15%
24,460
-9,620
-28% -$141K
VZ icon
135
Verizon
VZ
$195B
$345K 0.14%
8,751
-1,110
-11% -$41.8K
DIS icon
136
Walt Disney
DIS
$181B
$335K 0.14%
3,855
-303
-7% -$29K
AMGN icon
137
Amgen
AMGN
$219B
$334K 0.14%
1,272
-11
-0.9% -$2.95K
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$329K 0.14%
15,780
+80
+0.5% +$1.64K
MRK icon
139
Merck
MRK
$317B
$325K 0.14%
2,928
+143
+5% +$14.6K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$321K 0.13%
6,726
-370
-5% -$17.6K
IBMN
141
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$321K 0.13%
+12,183
New +$319K
VLO icon
142
Valero Energy
VLO
$87.2B
$321K 0.13%
2,532
-1,553
-38% -$195K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$319K 0.13%
7,239
-210
-3% -$9.17K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.6B
$317K 0.13%
2,836
+11
+0.4% +$1.17K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$311K 0.13%
17,358
– –
SWK icon
146
Stanley Black & Decker
SWK
$15.3B
$310K 0.13%
4,132
+550
+15% +$42.9K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$303K 0.13%
9,937
-2,053
-17% -$63.9K
RDIV icon
148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$295K 0.12%
+6,766
New +$290K
DTE icon
149
DTE Energy
DTE
$29.1B
$294K 0.12%
2,504
+1
+0% +$113
LLY icon
150
Eli Lilly
LLY
$1.06T
$294K 0.12%
+803
New +$285K
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 2022 Portfolio in Review

As of Q4 2022, WealthBridge Capital Management held 214 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthBridge Capital Management deployed $7.82M of net new capital in Q4 2022, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • WealthBridge Capital Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.
  • WealthBridge Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.46M increase.
  • WealthBridge Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • WealthBridge Capital Management fully exited iShares Evolved U.S. Healthcare Staples ETF in Q4 2022, selling an estimated $960K.
  • WealthBridge Capital Management's ten largest holdings make up 38% of its $239M portfolio in Q4 2022.
  • WealthBridge Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • WealthBridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.