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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
+7.45%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.91M
Cap. Flow
+$7.82M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
2
TSLA icon
Tesla
TSLA
+$2.06M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$716K

Top Sells

Rank Stock Value
1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$523K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$292K 0.12%
3,441
-316
-8% -$27K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77B
$287K 0.12%
4,904
-105
-2% -$6.3K
SMB icon
153
VanEck Short Muni ETF
SMB
$312M
$278K 0.12%
16,475
-747
-4% -$12.5K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$271K 0.11%
11,305
– –
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$268K 0.11%
+10,646
New +$265K
FUMB icon
156
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$268K 0.11%
13,422
+2,567
+24% +$51.1K
VALQ icon
157
American Century US Quality Value ETF
VALQ
$337M
$266K 0.11%
5,596
-45
-0.8% -$2.11K
AEP icon
158
American Electric Power
AEP
$68.2B
$264K 0.11%
2,785
-15
-0.5% -$1.36K
CVS icon
159
CVS Health
CVS
$123B
$264K 0.11%
2,828
+65
+2% +$6.27K
LKQ icon
160
LKQ Corp
LKQ
$6.19B
$258K 0.11%
4,834
-528
-10% -$27.9K
SO icon
161
Southern Company
SO
$107B
$257K 0.11%
3,604
+103
+3% +$6.89K
ROP icon
162
Roper Technologies
ROP
$39.3B
$248K 0.1%
574
-32
-5% -$13.2K
PRK icon
163
Park National Corp
PRK
$3.71B
$246K 0.1%
1,750
– –
CMCSA icon
164
Comcast
CMCSA
$89.3B
$246K 0.1%
7,031
+45
+0.6% +$1.49K
IBMM
165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$246K 0.1%
+9,544
New +$245K
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$245K 0.1%
21,286
– –
UNP icon
167
Union Pacific
UNP
$175B
$242K 0.1%
1,171
+31
+3% +$6.36K
LMT icon
168
Lockheed Martin
LMT
$135B
$241K 0.1%
496
+10
+2% +$4.65K
APH icon
169
Amphenol
APH
$210B
$241K 0.1%
+6,336
New +$240K
SRVR icon
170
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$240K 0.1%
8,257
-5,420
-40% -$157K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$239K 0.1%
6,156
+64
+1% +$2.46K
ILCV icon
172
iShares Morningstar Value ETF
ILCV
$1.35B
$233K 0.1%
3,680
– –
IBMP icon
173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$233K 0.1%
+9,274
New +$230K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$231K 0.1%
5,784
+96
+2% +$3.92K
BAC icon
175
Bank of America
BAC
$441B
$229K 0.1%
6,900
– –
5 6
7
8 9

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WealthBridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthBridge Capital Management held 214 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthBridge Capital Management deployed $7.82M of net new capital in Q4 2022, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • WealthBridge Capital Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.
  • WealthBridge Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.46M increase.
  • WealthBridge Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • WealthBridge Capital Management fully exited iShares Evolved U.S. Healthcare Staples ETF in Q4 2022, selling an estimated $960K.
  • WealthBridge Capital Management's ten largest holdings make up 38% of its $239M portfolio in Q4 2022.
  • WealthBridge Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • WealthBridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.