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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
-0.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.07M
Cap. Flow
-$4.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$653K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$607K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$428K
5
CAT icon
Caterpillar
CAT
+$332K

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$495K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$236K 0.09%
997
– –
ILCV icon
152
iShares Morningstar Value ETF
ILCV
$1.35B
$234K 0.09%
3,680
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$2.08B
$233K 0.09%
4,264
– –
ROP icon
154
Roper Technologies
ROP
$39B
$233K 0.09%
522
-17
-3% -$8.14K
THO icon
155
Thor Industries
THO
$4.14B
$232K 0.09%
1,888
– –
GILD icon
156
Gilead Sciences
GILD
$164B
$222K 0.08%
3,173
– –
FCTR icon
157
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$221K 0.08%
+6,500
New +$230K
UNP icon
158
Union Pacific
UNP
$176B
$220K 0.08%
+1,124
New +$243K
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
$219K 0.08%
11,595
– –
HON icon
160
Honeywell
HON
$78.6B
$218K 0.08%
+1,088
New +$232K
SBUX icon
161
Starbucks
SBUX
$121B
$218K 0.08%
1,974
+3
+0.2% +$351
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$214K 0.08%
12,518
– –
SO icon
163
Southern Company
SO
$107B
$211K 0.08%
3,401
– –
ROKU icon
164
Roku
ROKU
$21.8B
$204K 0.08%
650
-70
-10% -$26.4K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$204K 0.08%
5,160
-2,384
-32% -$99.1K
PHYS icon
166
Sprott Physical Gold
PHYS
$15.3B
$159K 0.06%
11,535
– –
NLY icon
167
Annaly Capital Management
NLY
$17.1B
$152K 0.06%
4,500
+1,500
+50% +$51.6K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$135K 0.05%
13,547
+247
+2% +$2.57K
BALL icon
169
Ball Corp
BALL
$16.9B
– –
-3,465
Closed -$281K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-9,481
Closed -$222K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-7,390
Closed -$237K
UWM icon
172
ProShares Ultra Russell2000
UWM
$246M
– –
-17,936
Closed -$1.07M
BTEC
173
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-3,665
Closed -$223K
3 4 5 6
7

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WealthBridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthBridge Capital Management held 173 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q3 2021 filing shows 10 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K. The largest sale was ProShares Ultra Russell2000, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WealthBridge Capital Management's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $997K increase.
  • WealthBridge Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $716K.
  • WealthBridge Capital Management fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $1.07M.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q3 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 5 in Q3 2021.
  • WealthBridge Capital Management's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.