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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
+3.55%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.03M
Cap. Flow
-$3.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.23%
Holding
203
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$591K
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$539K
4
VBF icon
Invesco Bond Fund
VBF
+$466K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$387K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
3
VICI icon
VICI Properties
VICI
+$578K
4
TSLA icon
Tesla
TSLA
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.88%
3 Consumer Discretionary 4.29%
4 Communication Services 3.44%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$34.4B
$336K 0.11%
1,837
-347
-16% -$68.9K
HD icon
127
Home Depot
HD
$347B
$332K 0.11%
966
-415
-30% -$142K
PRN icon
128
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$320K 0.11%
2,403
– –
NXP icon
129
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$311K 0.1%
21,497
+1,018
+5% +$14.5K
CAT icon
130
Caterpillar
CAT
$404B
$310K 0.1%
932
+41
+5% +$14.2K
CVX icon
131
Chevron
CVX
$379B
$306K 0.1%
1,957
+14
+0.7% +$2.23K
IBMN
132
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$294K 0.1%
11,113
-829
-7% -$21.9K
PMM
133
Franklin Managed Municipal Income Trust
PMM
$268M
$293K 0.1%
47,300
+5,549
+13% +$33.3K
PSF icon
134
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$293K 0.1%
14,810
+2,750
+23% +$53.2K
AMGN icon
135
Amgen
AMGN
$210B
$293K 0.1%
937
-96
-9% -$28.2K
PSX icon
136
Phillips 66
PSX
$82.5B
$290K 0.1%
2,057
+65
+3% +$9.62K
PHO icon
137
Invesco Water Resources ETF
PHO
$2.08B
$290K 0.1%
4,464
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 0.09%
+5,604
New +$286K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.09%
2,674
-1,575
-37% -$167K
SO icon
140
Southern Company
SO
$107B
$284K 0.09%
3,655
-17
-0.5% -$1.29K
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$282K 0.09%
12,980
+35
+0.3% +$762
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.35B
$281K 0.09%
3,680
– –
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$279K 0.09%
12,421
+10
+0.1% +$230
DTE icon
144
DTE Energy
DTE
$29.5B
$278K 0.09%
2,505
– –
PVI icon
145
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$277K 0.09%
11,162
-965
-8% -$24K
YUM icon
146
Yum! Brands
YUM
$40.3B
$275K 0.09%
2,075
-583
-22% -$80.2K
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$271K 0.09%
2,209
– –
VZ icon
148
Verizon
VZ
$195B
$268K 0.09%
6,495
-146
-2% -$5.88K
BAC icon
149
Bank of America
BAC
$440B
$263K 0.09%
6,609
+28
+0.4% +$1.07K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$261K 0.09%
1,320
– –
4 5
6
7 8

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HP
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MWP
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PRP
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SWA
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MCCP
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WealthBridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthBridge Capital Management held 203 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2024 filing shows 10 new, 69 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,385 shares worth $813K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 10,385 shares worth $813K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2024, an estimated $591K increase.
  • WealthBridge Capital Management's biggest Q2 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.22M.
  • WealthBridge Capital Management fully exited VICI Properties in Q2 2024, selling an estimated $578K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2024.
  • WealthBridge Capital Management opened 10 new positions and closed 16 in Q2 2024.
  • WealthBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on WealthBridge Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.