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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
+6.97%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
-$1.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
87
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$414K
5
IAK icon
iShares US Insurance ETF
IAK
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.01M
2
WMT icon
Walmart Inc
WMT
+$753K
3
PG icon
Procter & Gamble
PG
+$625K
4
GIS icon
General Mills
GIS
+$588K
5
SYY icon
Sysco
SYY
+$577K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 6.32%
3 Consumer Discretionary 4.68%
4 Healthcare 3.1%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$281K 0.11%
5,832
+48
+0.8% +$2.12K
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$278K 0.11%
11,402
+97
+0.9% +$2.38K
FUMB icon
153
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$276K 0.11%
13,814
+392
+3% +$7.83K
VALQ icon
154
American Century US Quality Value ETF
VALQ
$339M
$275K 0.11%
5,736
+140
+3% +$6.77K
DTE icon
155
DTE Energy
DTE
$29.3B
$274K 0.11%
2,503
-1
-0% -$112
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$271K 0.11%
13,320
-2,460
-16% -$50.5K
LKQ icon
157
LKQ Corp
LKQ
$6.2B
$269K 0.11%
4,737
-97
-2% -$5.47K
CMCSA icon
158
Comcast
CMCSA
$89.8B
$267K 0.11%
7,031
– –
IBMQ icon
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$265K 0.11%
10,365
+1,492
+17% +$37.9K
MSCI icon
160
MSCI
MSCI
$41.4B
$265K 0.11%
473
+2
+0.4% +$1.06K
SMB icon
161
VanEck Short Muni ETF
SMB
$312M
$260K 0.1%
15,287
-1,188
-7% -$20.1K
AEP icon
162
American Electric Power
AEP
$68.4B
$255K 0.1%
2,798
+13
+0.5% +$1.19K
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$254K 0.1%
21,286
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$232B
$253K 0.1%
6,096
+120
+2% +$4.67K
SO icon
165
Southern Company
SO
$107B
$251K 0.1%
3,609
+5
+0.1% +$337
WMT icon
166
Walmart Inc
WMT
$890B
$244K 0.1%
4,959
-15,858
-76% -$753K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$244K 0.1%
5,553
-4,964
-47% -$282K
APH icon
168
Amphenol
APH
$209B
$242K 0.1%
5,916
-420
-7% -$16.6K
ILCV icon
169
iShares Morningstar Value ETF
ILCV
$1.35B
$235K 0.09%
3,680
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.1B
$230K 0.09%
4,314
– –
UNP icon
171
Union Pacific
UNP
$175B
$228K 0.09%
1,132
-39
-3% -$7.9K
ROP icon
172
Roper Technologies
ROP
$39.8B
$227K 0.09%
514
-60
-10% -$25.9K
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$225K 0.09%
191
– –
FTXN icon
174
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$225K 0.09%
+8,335
New +$230K
LMT icon
175
Lockheed Martin
LMT
$134B
$223K 0.09%
472
-24
-5% -$11.3K
5 6
7
8 9

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WealthBridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, WealthBridge Capital Management held 204 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management's Q1 2023 filing shows 8 new, 87 increased, 71 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Lowe's Companies, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • WealthBridge Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $1.86M increase.
  • WealthBridge Capital Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $753K.
  • WealthBridge Capital Management fully exited Lowe's Companies in Q1 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $251M portfolio in Q1 2023.
  • WealthBridge Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • WealthBridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on WealthBridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.