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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
+1.95%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.95M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
42.37%
Holding
215
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$826K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$732K
3
PSX icon
Phillips 66
PSX
+$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$337K
5
LMT icon
Lockheed Martin
LMT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$389K 0.11%
16,358
-1,000
-6% -$24.8K
PRN icon
127
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$370K 0.1%
2,404
+1
+0% +$164
CLH icon
128
Clean Harbors
CLH
$16.2B
$369K 0.1%
1,605
+297
+23% +$73.8K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$369K 0.1%
1,785
+10
+0.6% +$2.1K
IBMO icon
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$366K 0.1%
14,358
+1,470
+11% +$37.5K
BAC icon
131
Bank of America
BAC
$441B
$362K 0.1%
8,238
+114
+1% +$5.02K
IDLV icon
132
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$361K 0.1%
12,969
-2,700
-17% -$78.4K
VRT icon
133
Vertiv
VRT
$106B
$360K 0.1%
+3,171
New +$377K
WMT icon
134
Walmart Inc
WMT
$892B
$356K 0.1%
3,937
-219
-5% -$19K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$356K 0.1%
2,145
+145
+7% +$23.9K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.5B
$353K 0.1%
15,559
+7
+0% +$160
VALQ icon
137
American Century US Quality Value ETF
VALQ
$337M
$353K 0.1%
5,788
-250
-4% -$15.6K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.9B
$351K 0.1%
40,892
-3,962
-9% -$35.2K
JNJ icon
139
Johnson & Johnson
JNJ
$619B
$347K 0.1%
2,396
-16
-0.7% -$2.48K
ONON icon
140
On Holding
ONON
$12.4B
$344K 0.1%
6,289
+8
+0.1% +$424
DHR icon
141
Danaher
DHR
$141B
$334K 0.09%
1,455
-10
-0.7% -$2.46K
IBMP icon
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$328K 0.09%
13,062
+1,479
+13% +$37.4K
MLI icon
143
Mueller Industries
MLI
$15.4B
$328K 0.09%
8,270
+1,846
+29% +$75K
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$319K 0.09%
4,269
+42
+1% +$3.29K
MRSH
145
Marsh
MRSH
$92.2B
$306K 0.09%
1,442
+329
+30% +$73K
VLO icon
146
Valero Energy
VLO
$87.2B
$306K 0.09%
2,498
-509
-17% -$68.1K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$47.7B
$306K 0.09%
+1,419
New +$317K
FTC icon
148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$305K 0.08%
2,209
– –
NXP icon
149
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$304K 0.08%
20,037
-689
-3% -$10.2K
DTE icon
150
DTE Energy
DTE
$29.1B
$302K 0.08%
2,505
– –
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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WealthBridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthBridge Capital Management held 215 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2024 filing shows 5 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was ProShares Ultra Russell2000: 18,262 shares worth $764K. The largest sale was iShares MSCI EAFE ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2024 buy was ProShares Ultra Russell2000: 18,262 shares worth $764K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2024, an estimated $1.45M increase.
  • WealthBridge Capital Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $233K.
  • WealthBridge Capital Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $901K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $360M portfolio in Q4 2024.
  • WealthBridge Capital Management opened 5 new positions and closed 14 in Q4 2024.
  • WealthBridge Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on WealthBridge Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.