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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
-3.85%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$472K
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
74
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.17M
3
CSX icon
CSX Corp
CSX
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$942K
5
PEP icon
PepsiCo
PEP
+$905K

Top Sells

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$542K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$526K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$506K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$458K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 6.23%
3 Consumer Discretionary 5.38%
4 Communication Services 3.97%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$86.2B
$255K 0.1%
+2,511
New +$218K
SO icon
152
Southern Company
SO
$107B
$254K 0.1%
3,501
– –
ILCV icon
153
iShares Morningstar Value ETF
ILCV
$1.35B
$252K 0.09%
3,680
– –
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$252K 0.09%
+190
New +$262K
HDV
155
iShares Core High Dividend ETF
HDV
$14.9B
$250K 0.09%
11,680
+25
+0.2% +$519
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39B
$249K 0.09%
2,300
-323
-12% -$34.2K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$249K 0.09%
+5,648
New +$241K
FITE
158
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$248K 0.09%
+4,705
New +$233K
LKQ icon
159
LKQ Corp
LKQ
$6.28B
$248K 0.09%
5,456
+920
+20% +$47.1K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$247K 0.09%
+4,872
New +$247K
ABNB icon
161
Airbnb
ABNB
$104B
$246K 0.09%
+1,435
New +$229K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$243K 0.09%
4,952
-4,009
-45% -$200K
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$243K 0.09%
1,735
+300
+21% +$49.5K
WMT icon
164
Walmart Inc
WMT
$886B
$240K 0.09%
+4,836
New +$227K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$236K 0.09%
2,209
-100
-4% -$10.6K
MRK icon
166
Merck
MRK
$317B
$231K 0.09%
+2,810
New +$222K
APH icon
167
Amphenol
APH
$207B
$230K 0.09%
6,092
+1,004
+20% +$38.9K
PRK icon
168
Park National Corp
PRK
$3.67B
$230K 0.09%
+1,750
New +$236K
PHO icon
169
Invesco Water Resources ETF
PHO
$2.09B
$229K 0.09%
4,314
+50
+1% +$2.65K
IEO icon
170
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$226K 0.08%
+2,677
New +$200K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$224K 0.08%
1,006
+9
+0.9% +$1.99K
HTGC icon
172
Hercules Capital
HTGC
$3.24B
$217K 0.08%
12,000
– –
LMT icon
173
Lockheed Martin
LMT
$135B
$217K 0.08%
+491
New +$199K
IRM icon
174
Iron Mountain
IRM
$36B
$215K 0.08%
+3,874
New +$185K
QCOM icon
175
Qualcomm
QCOM
$175B
$215K 0.08%
1,409
-122
-8% -$20.5K
4 5 6
7
8

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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WealthBridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, WealthBridge Capital Management held 195 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $12.5M of net new capital in Q1 2022, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was CSX Corp: 32,894 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $506K trimmed.

  • WealthBridge Capital Management's largest Q1 2022 buy was CSX Corp: 32,894 shares worth $1.23M.
  • WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
  • WealthBridge Capital Management's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $506K.
  • WealthBridge Capital Management fully exited Global X FinTech ETF in Q1 2022, selling an estimated $542K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $267M portfolio in Q1 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 9 in Q1 2022.
  • WealthBridge Capital Management's portfolio value fell 0.18% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.