WealthBridge Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$711K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$392K |
| 2 |
Caterpillar
CAT
|
+$358K |
| 3 |
S&P Global
SPGI
|
+$340K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$320K |
| 5 |
Comcast
CMCSA
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.67% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Technology | 4.64% |
| 4 | Communication Services | 4.62% |
| 5 | Healthcare | 2.11% |
Similar funds
WealthBridge Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, WealthBridge Capital Management held 167 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WealthBridge Capital Management deployed $11.7M of net new capital in Q2 2021, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $392K trimmed.
- WealthBridge Capital Management's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.
- WealthBridge Capital Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.53M increase.
- WealthBridge Capital Management's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $392K.
- WealthBridge Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $358K.
- WealthBridge Capital Management's ten largest holdings make up 40% of its $275M portfolio in Q2 2021.
- WealthBridge Capital Management opened 10 new positions and closed 4 in Q2 2021.
- WealthBridge Capital Management's portfolio value rose 12% quarter-over-quarter to $275M.
Based on WealthBridge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.