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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
-2.82%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.9M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$643K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K
5
USB icon
US Bancorp
USB
+$511K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
3
AVGO icon
Broadcom
AVGO
+$498K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$289K 0.12%
7,366
+1,576
+27% +$64.7K
CVX icon
127
Chevron
CVX
$367B
$282K 0.12%
1,669
+60
+4% +$9.69K
MMIT icon
128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$280K 0.12%
11,905
+106
+0.9% +$2.55K
NVO
129
Novo Nordisk
NVO
$208B
$280K 0.12%
+3,076
New +$271K
DE icon
130
Deere & Co
DE
$169B
$278K 0.11%
737
-25
-3% -$10.3K
NEE icon
131
NextEra Energy
NEE
$177B
$276K 0.11%
4,818
+7
+0.1% +$485
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$272K 0.11%
10,579
-56
-0.5% -$1.44K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$267K 0.11%
4,763
-1,894
-28% -$110K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.8B
$266K 0.11%
16,026
-5,988
-27% -$104K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$263K 0.11%
+10,640
New +$287K
IBMP icon
136
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$261K 0.11%
10,671
-440
-4% -$11K
RCKY icon
137
Rocky Brands
RCKY
$370M
$259K 0.11%
17,636
-580
-3% -$11K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$257K 0.11%
3,742
-99
-3% -$7.25K
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$254K 0.1%
12,845
-500
-4% -$10.2K
IBMQ icon
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$253K 0.1%
10,361
-425
-4% -$10.6K
FUMB icon
141
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$250K 0.1%
12,570
-1,285
-9% -$25.6K
DTE icon
142
DTE Energy
DTE
$29.3B
$248K 0.1%
2,503
– –
CAT icon
143
Caterpillar
CAT
$388B
$246K 0.1%
900
-24
-3% -$6.51K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$244K 0.1%
6,572
+85
+1% +$3.37K
DHR icon
145
Danaher
DHR
$142B
$242K 0.1%
1,100
-124
-10% -$27.7K
IVOL icon
146
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$242K 0.1%
11,751
-5,380
-31% -$111K
APH icon
147
Amphenol
APH
$207B
$241K 0.1%
5,746
-42
-0.7% -$1.81K
ILCV icon
148
iShares Morningstar Value ETF
ILCV
$1.35B
$238K 0.1%
3,680
– –
SMB icon
149
VanEck Short Muni ETF
SMB
$312M
$237K 0.1%
14,184
+14
+0.1% +$235
ABR icon
150
Arbor Realty Trust
ABR
$989M
$236K 0.1%
15,550
– –
4 5
6
7 8

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MWP
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PRP
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MCCP
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AA
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WealthBridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, WealthBridge Capital Management held 191 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q3 2023 filing shows 9 new, 81 increased, 61 reduced and 14 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.37M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $242M portfolio in Q3 2023.
  • WealthBridge Capital Management opened 9 new positions and closed 14 in Q3 2023.
  • WealthBridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.