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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
+7.38%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$859K
Cap. Flow
-$16.5M
Cap. Flow %
-6.58%
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$670K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$580K
4
XOM icon
ExxonMobil
XOM
+$446K
5
ITB icon
iShares US Home Construction ETF
ITB
+$409K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.38M
3
CVX icon
Chevron
CVX
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1M
5
CSX icon
CSX Corp
CSX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 6.95%
3 Consumer Discretionary 4.91%
4 Communication Services 2.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
126
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$315K 0.13%
12,490
+31
+0.2% +$783
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$313K 0.13%
17,358
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$310K 0.12%
5,600
-232
-4% -$11.7K
VLO icon
129
Valero Energy
VLO
$87.3B
$309K 0.12%
2,633
-98
-4% -$11.4K
DE icon
130
Deere & Co
DE
$166B
$309K 0.12%
762
-221
-22% -$84.5K
VALQ icon
131
American Century US Quality Value ETF
VALQ
$338M
$308K 0.12%
6,191
+455
+8% +$21.8K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$299K 0.12%
6,348
+252
+4% +$10.9K
PTBD icon
133
Pacer Trendpilot US Bond ETF
PTBD
$86M
$293K 0.12%
14,646
-2,125
-13% -$42.6K
PKW icon
134
Invesco BuyBack Achievers ETF
PKW
$1.76B
$292K 0.12%
3,267
-138
-4% -$11.8K
MMIT icon
135
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$287K 0.11%
11,799
+102
+0.9% +$2.49K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$285K 0.11%
3,841
– –
IBMP icon
137
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$279K 0.11%
11,111
+27
+0.2% +$680
FUMB icon
138
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$277K 0.11%
13,855
+41
+0.3% +$818
DTE icon
139
DTE Energy
DTE
$28.9B
$275K 0.11%
2,503
– –
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$274K 0.11%
10,635
-668
-6% -$17.2K
IBMQ icon
141
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$271K 0.11%
10,786
+421
+4% +$10.7K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$269K 0.11%
11,402
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.7B
$269K 0.11%
13,345
+25
+0.2% +$503
AMGN icon
144
Amgen
AMGN
$219B
$269K 0.11%
1,211
-79
-6% -$18.3K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.11%
8,595
-447
-5% -$13.7K
DHR icon
146
Danaher
DHR
$141B
$260K 0.1%
1,224
-944
-44% -$200K
LKQ icon
147
LKQ Corp
LKQ
$6.09B
$260K 0.1%
4,468
-269
-6% -$15K
RDIV icon
148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$254K 0.1%
6,487
-960
-13% -$37.7K
FTXL icon
149
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$254K 0.1%
+3,566
New +$228K
FXZ icon
150
First Trust Materials AlphaDEX Fund
FXZ
$392M
$254K 0.1%
3,953
-6,724
-63% -$419K
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 Q2 2023 Portfolio in Review

As of Q2 2023, WealthBridge Capital Management held 202 positions worth $250M, down 0.34% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management withdrew a net $16.5M in Q2 2023, closing 20 positions and reducing 98 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in Broadcom worth $815K.

  • WealthBridge Capital Management's largest Q2 2023 buy was Broadcom: 9,390 shares worth $815K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $652K increase.
  • WealthBridge Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • WealthBridge Capital Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.38M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2023.
  • WealthBridge Capital Management opened 12 new positions and closed 20 in Q2 2023.
  • WealthBridge Capital Management's portfolio value fell 0.34% quarter-over-quarter to $250M.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.