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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
-14.3%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$33M
Cap. Flow
+$9.17M
Cap. Flow %
3.91%
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$957K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$588K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$533K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
151
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$291K 0.12%
+12,419
New +$318K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$289K 0.12%
21,286
-1,879
-8% -$27.6K
FXN icon
153
First Trust Energy AlphaDEX Fund
FXN
$375M
$288K 0.12%
+19,481
New +$316K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$286K 0.12%
11,305
– –
COP icon
155
ConocoPhillips
COP
$144B
$281K 0.12%
3,129
– –
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.7B
$280K 0.12%
2,825
+125
+5% +$12.9K
T icon
157
AT&T
T
$160B
$277K 0.12%
13,221
-6,732
-34% -$134K
CMCSA icon
158
Comcast
CMCSA
$87.6B
$274K 0.12%
6,986
+424
+6% +$18.2K
AEP icon
159
American Electric Power
AEP
$70B
$269K 0.11%
2,800
-19
-0.7% -$1.88K
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$185M
$269K 0.11%
6,867
-2,614
-28% -$117K
LKQ icon
161
LKQ Corp
LKQ
$6.03B
$263K 0.11%
5,362
-94
-2% -$4.63K
VALQ icon
162
American Century US Quality Value ETF
VALQ
$338M
$259K 0.11%
5,641
+1,539
+38% +$77K
CVS icon
163
CVS Health
CVS
$134B
$256K 0.11%
2,763
+216
+8% +$21.1K
MRK icon
164
Merck
MRK
$319B
$254K 0.11%
2,785
-25
-0.9% -$2.22K
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.17B
$250K 0.11%
+11,800
New +$256K
SO icon
166
Southern Company
SO
$107B
$250K 0.11%
3,501
– –
ITW icon
167
Illinois Tool Works
ITW
$85B
$245K 0.1%
1,346
– –
UNP icon
168
Union Pacific
UNP
$175B
$243K 0.1%
1,140
+39
+4% +$8.87K
PVI icon
169
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$241K 0.1%
+9,703
New +$241K
ROP icon
170
Roper Technologies
ROP
$38.3B
$239K 0.1%
606
+11
+2% +$4.78K
MPC icon
171
Marathon Petroleum
MPC
$91.5B
$237K 0.1%
+2,884
New +$270K
VGM icon
172
Invesco Trust Investment Grade Municipals
VGM
$555M
$235K 0.1%
+22,300
New +$240K
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$232K 0.1%
5,688
-240
-4% -$10.8K
MFM
174
Aberdeen Municipal Income Fund
MFM
$222M
$231K 0.1%
42,400
+8,400
+25% +$47.1K
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$231K 0.1%
190
– –
5 6
7
8 9

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WealthBridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, WealthBridge Capital Management held 214 positions worth $234M, down 12% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management deployed $9.17M of net new capital in Q2 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $588K trimmed.

  • WealthBridge Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
  • WealthBridge Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.9M increase.
  • WealthBridge Capital Management's biggest Q2 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $588K.
  • WealthBridge Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $2.91M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q2 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 17 in Q2 2022.
  • WealthBridge Capital Management's portfolio value fell 12% quarter-over-quarter to $234M.

Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.