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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
+6.29%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$25.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
41.05%
Holding
216
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
MA icon
Mastercard
MA
+$1.86M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
MU icon
Micron Technology
MU
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
SMB icon
VanEck Short Muni ETF
SMB
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 7.61%
3 Consumer Discretionary 3.98%
4 Healthcare 3.46%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$141B
$407K 0.12%
1,465
+500
+52% +$132K
VLO icon
127
Valero Energy
VLO
$87.2B
$406K 0.12%
3,007
-15
-0.5% -$2.18K
DGIN icon
128
VanEck Digital India ETF
DGIN
$15.6M
$406K 0.12%
+9,060
New +$395K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.9B
$405K 0.12%
44,854
-737
-2% -$6.5K
FISV
130
Fiserv Inc
FISV
$28.9B
$400K 0.11%
+2,229
New +$368K
IBMN
131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$394K 0.11%
14,775
+3,662
+33% +$97.4K
JNJ icon
132
Johnson & Johnson
JNJ
$619B
$391K 0.11%
2,412
-68
-3% -$10.8K
PSX icon
133
Phillips 66
PSX
$82B
$381K 0.11%
2,895
+838
+41% +$113K
VALQ icon
134
American Century US Quality Value ETF
VALQ
$337M
$375K 0.11%
6,038
– –
PRN icon
135
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$368K 0.11%
2,403
– –
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.25B
$364K 0.1%
6,378
-400
-6% -$22.3K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$360K 0.1%
1,775
– –
IR icon
138
Ingersoll Rand
IR
$34.2B
$359K 0.1%
3,653
+1,079
+42% +$100K
ROP icon
139
Roper Technologies
ROP
$39.3B
$345K 0.1%
620
+206
+50% +$113K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.5B
$345K 0.1%
15,552
-585
-4% -$12.5K
PMM
141
Franklin Managed Municipal Income Trust
PMM
$270M
$340K 0.1%
52,250
+4,950
+10% +$31.4K
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$337K 0.1%
12,898
+3,443
+36% +$89.7K
WMT icon
143
Walmart Inc
WMT
$892B
$336K 0.1%
+4,156
New +$305K
IBMO icon
144
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$331K 0.09%
12,888
+3,810
+42% +$97.2K
AMGN icon
145
Amgen
AMGN
$219B
$330K 0.09%
1,025
+88
+9% +$28.8K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$326K 0.09%
1,706
+386
+29% +$72.9K
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$324K 0.09%
12,429
+8
+0.1% +$196
BAC icon
148
Bank of America
BAC
$441B
$322K 0.09%
8,124
+1,515
+23% +$60.7K
DTE icon
149
DTE Energy
DTE
$29.1B
$322K 0.09%
2,505
– –
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$320K 0.09%
4,227
+994
+31% +$70.8K
4 5
6
7 8

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WealthBridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthBridge Capital Management held 216 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management deployed $25.5M of net new capital in Q3 2024, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $159K trimmed.

  • WealthBridge Capital Management's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.66M increase.
  • WealthBridge Capital Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $159K.
  • WealthBridge Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $786K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $350M portfolio in Q3 2024.
  • WealthBridge Capital Management opened 28 new positions and closed 5 in Q3 2024.
  • WealthBridge Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on WealthBridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.