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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
+6.97%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
-$1.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
87
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$414K
5
IAK icon
iShares US Insurance ETF
IAK
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.01M
2
WMT icon
Walmart Inc
WMT
+$753K
3
PG icon
Procter & Gamble
PG
+$625K
4
GIS icon
General Mills
GIS
+$588K
5
SYY icon
Sysco
SYY
+$577K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 6.32%
3 Consumer Discretionary 4.68%
4 Healthcare 3.1%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$350K 0.14%
8,686
+2,530
+41% +$102K
IAK icon
127
iShares US Insurance ETF
IAK
$540M
$347K 0.14%
+4,054
New +$368K
FXN icon
128
First Trust Energy AlphaDEX Fund
FXN
$368M
$346K 0.14%
22,316
-5,851
-21% -$96K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$343K 0.14%
7,239
– –
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$1.27B
$339K 0.14%
6,850
+75
+1% +$3.85K
PTBD icon
131
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$337K 0.13%
16,771
-4,480
-21% -$91.8K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$328K 0.13%
17,358
– –
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.7B
$328K 0.13%
2,846
+10
+0.4% +$1.14K
IBMO icon
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$318K 0.13%
12,459
+1,813
+17% +$46K
MRK icon
135
Merck
MRK
$318B
$315K 0.13%
2,962
+34
+1% +$3.67K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.7B
$313K 0.12%
2,058
-319
-13% -$49.3K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$313K 0.12%
4,904
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$312K 0.12%
3,447
+6
+0.2% +$533
AMGN icon
139
Amgen
AMGN
$222B
$312K 0.12%
1,290
+18
+1% +$4.42K
COP icon
140
ConocoPhillips
COP
$141B
$310K 0.12%
3,129
-170
-5% -$18.6K
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$306K 0.12%
7,447
+681
+10% +$30K
SH icon
142
ProShares Short S&P500
SH
$897M
$296K 0.12%
4,941
+1,962
+66% +$121K
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$293K 0.12%
+5,279
New +$292K
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$292K 0.12%
11,303
+1,759
+18% +$45.4K
PKW icon
145
Invesco BuyBack Achievers ETF
PKW
$1.76B
$290K 0.12%
+3,405
New +$298K
MMIT icon
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$288K 0.11%
11,697
-3,493
-23% -$85.4K
PSX icon
147
Phillips 66
PSX
$81.4B
$287K 0.11%
2,834
+750
+36% +$76.3K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$287K 0.11%
3,841
-1,020
-21% -$74.6K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.11%
9,042
-895
-9% -$28.7K
IBMP icon
150
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$282K 0.11%
11,084
+1,810
+20% +$45.8K
4 5
6
7 8

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WealthBridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, WealthBridge Capital Management held 204 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management's Q1 2023 filing shows 8 new, 87 increased, 71 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Lowe's Companies, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • WealthBridge Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $1.86M increase.
  • WealthBridge Capital Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $753K.
  • WealthBridge Capital Management fully exited Lowe's Companies in Q1 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $251M portfolio in Q1 2023.
  • WealthBridge Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • WealthBridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on WealthBridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.