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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
+10.4%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.6M
Cap. Flow
+$711K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$508K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.26M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$426K
4
ITB icon
iShares US Home Construction ETF
ITB
+$401K
5
IAK icon
iShares US Insurance ETF
IAK
+$371K

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
$281K 0.11%
702
-35
-5% -$13.2K
PFE icon
127
Pfizer
PFE
$149B
$276K 0.1%
9,595
-870
-8% -$26.3K
DTE icon
128
DTE Energy
DTE
$29.1B
$276K 0.1%
2,505
+2
+0.1% +$205
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.06B
$272K 0.1%
5,267
+860
+20% +$42.8K
CVX icon
130
Chevron
CVX
$371B
$268K 0.1%
1,794
+125
+7% +$18.9K
UNP icon
131
Union Pacific
UNP
$175B
$267K 0.1%
1,089
+20
+2% +$4.4K
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$264K 0.1%
12,920
+75
+0.6% +$1.48K
CAT icon
133
Caterpillar
CAT
$394B
$263K 0.1%
888
-12
-1% -$3.11K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.08B
$263K 0.1%
4,314
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$262K 0.1%
3,643
-99
-3% -$6.86K
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$261K 0.1%
21,286
– –
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.35B
$260K 0.1%
3,680
– –
SO icon
138
Southern Company
SO
$107B
$258K 0.1%
3,673
+68
+2% +$4.67K
MSCI icon
139
MSCI
MSCI
$41.2B
$257K 0.1%
454
+3
+0.7% +$1.55K
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$253K 0.09%
9,745
-834
-8% -$21.5K
MMIT icon
141
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$251K 0.09%
10,207
-1,698
-14% -$40.5K
VZ icon
142
Verizon
VZ
$195B
$250K 0.09%
6,642
+21
+0.3% +$743
IBMP icon
143
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$250K 0.09%
9,832
-839
-8% -$20.8K
VBF icon
144
Invesco Bond Fund
VBF
$169M
$246K 0.09%
+16,205
New +$240K
PSX icon
145
Phillips 66
PSX
$82B
$246K 0.09%
1,850
-6
-0.3% -$717
IBMQ icon
146
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$246K 0.09%
9,599
-762
-7% -$18.9K
SWK icon
147
Stanley Black & Decker
SWK
$15.3B
$244K 0.09%
2,491
+6
+0.2% +$528
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$244K 0.09%
11,502
– –
SMB icon
149
VanEck Short Muni ETF
SMB
$312M
$243K 0.09%
14,199
+15
+0.1% +$253
FTC icon
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$242K 0.09%
2,209
– –
4 5
6
7 8

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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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WealthBridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Capital Management held 192 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2023 filing shows 15 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2023 buy was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $1.3M increase.
  • WealthBridge Capital Management's biggest Q4 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.26M.
  • WealthBridge Capital Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $557K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2023.
  • WealthBridge Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.