We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
+$130K
Cap. Flow
-$18.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
AGL icon
Agilon Health
AGL
+$853K
4
FINX icon
Global X FinTech ETF
FINX
+$642K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.89%
3 Consumer Discretionary 5.09%
4 Communication Services 4.38%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
151
Gorman-Rupp
GRC
$2.25B
$242K 0.09%
+5,425
New +$232K
SO icon
152
Southern Company
SO
$107B
$240K 0.09%
3,501
+100
+3% +$6.38K
MFM
153
Aberdeen Municipal Income Fund
MFM
$221M
$238K 0.09%
34,000
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$235K 0.09%
11,655
+60
+0.5% +$1.18K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.6B
$232K 0.09%
3,045
-5,936
-66% -$440K
KBWB icon
156
Invesco KBW Bank ETF
KBWB
$6.95B
$227K 0.08%
+3,339
New +$234K
APH icon
157
Amphenol
APH
$212B
$222K 0.08%
+5,088
New +$206K
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$222K 0.08%
12,518
– –
KO icon
159
Coca-Cola
KO
$374B
$207K 0.08%
+3,497
New +$195K
AEP icon
160
American Electric Power
AEP
$68.8B
$206K 0.08%
2,311
-892
-28% -$75.2K
IBM icon
161
IBM
IBM
$222B
$203K 0.08%
1,516
-325
-18% -$40.8K
VALQ icon
162
American Century US Quality Value ETF
VALQ
$338M
$203K 0.08%
+3,843
New +$196K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$200K 0.07%
7,216
-2,842
-28% -$80.3K
HTGC icon
164
Hercules Capital
HTGC
$3.12B
$199K 0.07%
+12,000
New +$203K
PHYS icon
165
Sprott Physical Gold
PHYS
$15.3B
$166K 0.06%
11,535
– –
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$147K 0.05%
13,821
+274
+2% +$2.86K
NLY icon
167
Annaly Capital Management
NLY
$17.1B
$145K 0.05%
4,650
+150
+3% +$5.04K
ARKF icon
168
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-11,020
Closed -$544K
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-7,654
Closed -$572K
ARKQ icon
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-3,698
Closed -$289K
GILD icon
171
Gilead Sciences
GILD
$164B
– –
-3,173
Closed -$222K
HON icon
172
Honeywell
HON
$78.6B
– –
-1,088
Closed -$218K
PEJ icon
173
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-5,077
Closed -$256K
PYPL icon
174
PayPal
PYPL
$49.6B
– –
-973
Closed -$253K
ROKU icon
175
Roku
ROKU
$21.9B
– –
-650
Closed -$204K
4 5 6
7
8

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

WealthBridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Capital Management held 181 positions worth $268M, up 0.05% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was NUVEEN ELECT TAX-FREE INC 2, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in iShares MSCI EAFE ETF worth $1.09M.

  • WealthBridge Capital Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 13,806 shares worth $1.09M.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2021, an estimated $1.98M increase.
  • WealthBridge Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • WealthBridge Capital Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $591K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • WealthBridge Capital Management opened 13 new positions and closed 14 in Q4 2021.
  • WealthBridge Capital Management's portfolio value rose 0.05% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.