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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
+7.38%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$859K
Cap. Flow
-$16.5M
Cap. Flow %
-6.58%
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$670K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$580K
4
XOM icon
ExxonMobil
XOM
+$446K
5
ITB icon
iShares US Home Construction ETF
ITB
+$409K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.38M
3
CVX icon
Chevron
CVX
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1M
5
CSX icon
CSX Corp
CSX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 6.95%
3 Consumer Discretionary 4.91%
4 Communication Services 2.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$253K 0.1%
3,605
-4
-0.1% -$287
CVX icon
152
Chevron
CVX
$380B
$253K 0.1%
1,609
-6,574
-80% -$1.05M
APH icon
153
Amphenol
APH
$209B
$246K 0.1%
5,788
-128
-2% -$4.97K
ILCV icon
154
iShares Morningstar Value ETF
ILCV
$1.35B
$245K 0.1%
3,680
– –
PHO icon
155
Invesco Water Resources ETF
PHO
$2.07B
$243K 0.1%
4,314
– –
HON icon
156
Honeywell
HON
$78.7B
$242K 0.1%
+1,235
New +$229K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$240K 0.1%
5,790
-2,896
-33% -$115K
SMB icon
158
VanEck Short Muni ETF
SMB
$311M
$239K 0.1%
14,170
-1,117
-7% -$18.8K
SWK icon
159
Stanley Black & Decker
SWK
$15.2B
$233K 0.09%
2,485
– –
CRM icon
160
Salesforce
CRM
$155B
$232K 0.09%
1,098
+17
+2% +$3.47K
ABR icon
161
Arbor Realty Trust
ABR
$951M
$230K 0.09%
15,550
– –
KO icon
162
Coca-Cola
KO
$370B
$230K 0.09%
3,812
-2,171
-36% -$135K
CAT icon
163
Caterpillar
CAT
$405B
$227K 0.09%
+924
New +$206K
FXD icon
164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$226K 0.09%
+4,092
New +$212K
BAC icon
165
Bank of America
BAC
$443B
$224K 0.09%
7,800
+200
+3% +$5.71K
FTC icon
166
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$224K 0.09%
2,209
– –
UNP icon
167
Union Pacific
UNP
$175B
$219K 0.09%
1,069
-63
-6% -$12.5K
VZ icon
168
Verizon
VZ
$193B
$217K 0.09%
5,840
-3,464
-37% -$128K
FTXG icon
169
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$216K 0.09%
8,226
+10
+0.1% +$270
LMT icon
170
Lockheed Martin
LMT
$135B
$215K 0.09%
468
-4
-0.8% -$1.86K
MSCI icon
171
MSCI
MSCI
$42B
$214K 0.09%
456
-17
-4% -$8.29K
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$212K 0.08%
18,286
-3,000
-14% -$34.1K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$205K 0.08%
+997
New +$193K
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$204K 0.08%
177
-14
-7% -$16.2K
HTGC icon
175
Hercules Capital
HTGC
$3.14B
$178K 0.07%
12,000
– –
5 6
7
8 9

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CBTWT
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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, WealthBridge Capital Management held 202 positions worth $250M, down 0.34% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management withdrew a net $16.5M in Q2 2023, closing 20 positions and reducing 98 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in Broadcom worth $815K.

  • WealthBridge Capital Management's largest Q2 2023 buy was Broadcom: 9,390 shares worth $815K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $652K increase.
  • WealthBridge Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • WealthBridge Capital Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.38M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2023.
  • WealthBridge Capital Management opened 12 new positions and closed 20 in Q2 2023.
  • WealthBridge Capital Management's portfolio value fell 0.34% quarter-over-quarter to $250M.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.