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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
+10.44%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
OKE icon
Oneok
OKE
+$597K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
5
SMCI icon
Super Micro Computer
SMCI
+$459K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K
2
USB icon
US Bancorp
USB
+$629K
3
TSLA icon
Tesla
TSLA
+$352K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$294K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$325K 0.11%
1,992
+142
+8% +$20.5K
IBMN
127
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$316K 0.11%
11,942
-113
-0.9% -$2.99K
CVX icon
128
Chevron
CVX
$366B
$307K 0.1%
1,943
+149
+8% +$22.5K
PVI icon
129
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$301K 0.1%
12,127
+81
+0.7% +$2.01K
CVS icon
130
CVS Health
CVS
$122B
$299K 0.1%
+3,754
New +$287K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.09B
$297K 0.1%
4,464
+150
+3% +$9.32K
NXP icon
132
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$296K 0.1%
20,479
+18
+0.1% +$263
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$296K 0.1%
+13,284
New +$295K
AMGN icon
134
Amgen
AMGN
$222B
$294K 0.1%
1,033
-187
-15% -$54.7K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$293K 0.1%
12,411
+909
+8% +$20K
HDV
136
iShares Core High Dividend ETF
HDV
$14.9B
$285K 0.1%
12,945
+25
+0.2% +$526
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.35B
$283K 0.1%
3,680
– –
IBMO icon
138
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$282K 0.09%
11,107
-120
-1% -$3.05K
DTE icon
139
DTE Energy
DTE
$29.1B
$281K 0.09%
2,505
– –
VZ icon
140
Verizon
VZ
$196B
$279K 0.09%
6,641
-1
-0% -$40
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$272K 0.09%
2,209
– –
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$269K 0.09%
22,286
+1,000
+5% +$11.9K
IBM icon
143
IBM
IBM
$224B
$269K 0.09%
1,407
-40
-3% -$7.3K
UNP icon
144
Union Pacific
UNP
$174B
$268K 0.09%
1,089
– –
SO icon
145
Southern Company
SO
$107B
$263K 0.09%
3,672
-1
-0% -$69
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$262K 0.09%
5,642
+310
+6% +$13.3K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.09%
3,394
-249
-7% -$18.4K
MSCI icon
148
MSCI
MSCI
$40.9B
$254K 0.09%
454
– –
ONON icon
149
On Holding
ONON
$12.5B
$252K 0.09%
+7,131
New +$218K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$252K 0.08%
+1,320
New +$244K
4 5
6
7 8

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WealthBridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Capital Management held 198 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2024 filing shows 16 new, 75 increased, 75 reduced and 6 closed positions. Its largest new stake was Oneok: 8,183 shares worth $656K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2024 buy was Oneok: 8,183 shares worth $656K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $1.71M increase.
  • WealthBridge Capital Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $791K.
  • WealthBridge Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $629K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q1 2024.
  • WealthBridge Capital Management opened 16 new positions and closed 6 in Q1 2024.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on WealthBridge Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.