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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
-2.82%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.9M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$643K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K
5
USB icon
US Bancorp
USB
+$511K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
3
AVGO icon
Broadcom
AVGO
+$498K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$233K 0.1%
3,605
– –
MSCI icon
152
MSCI
MSCI
$41.2B
$231K 0.1%
451
-5
-1% -$2.63K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.08B
$229K 0.09%
4,314
– –
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$225K 0.09%
11,502
+100
+0.9% +$2.2K
CRM icon
155
Salesforce
CRM
$153B
$225K 0.09%
1,109
+11
+1% +$2.38K
PSX icon
156
Phillips 66
PSX
$82.4B
$223K 0.09%
+1,856
New +$208K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.09%
7,302
-1,293
-15% -$39.5K
PTBD icon
158
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$218K 0.09%
11,199
-3,447
-24% -$68.5K
UNP icon
159
Union Pacific
UNP
$175B
$218K 0.09%
1,069
– –
KO icon
160
Coca-Cola
KO
$374B
$216K 0.09%
3,862
+50
+1% +$3K
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.06B
$215K 0.09%
4,407
-2,178
-33% -$109K
RQI icon
162
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$215K 0.09%
21,286
+3,000
+16% +$34.2K
VZ icon
163
Verizon
VZ
$195B
$215K 0.09%
6,621
+781
+13% +$26.4K
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$214K 0.09%
2,209
– –
SWK icon
165
Stanley Black & Decker
SWK
$15.3B
$208K 0.09%
2,485
– –
IBM icon
166
IBM
IBM
$220B
$206K 0.09%
+1,468
New +$209K
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$204K 0.08%
183
+6
+3% +$6.93K
ROP icon
168
Roper Technologies
ROP
$39.3B
$200K 0.08%
+413
New +$202K
HTGC icon
169
Hercules Capital
HTGC
$3.19B
$197K 0.08%
12,000
– –
NMCO icon
170
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$182K 0.08%
+18,800
New +$206K
PHYS icon
171
Sprott Physical Gold
PHYS
$15.3B
$165K 0.07%
11,535
– –
VGM icon
172
Invesco Trust Investment Grade Municipals
VGM
$559M
$156K 0.06%
18,325
+4,200
+30% +$39.4K
MQY icon
173
BlackRock MuniYield Quality Fund
MQY
$812M
$140K 0.06%
13,675
– –
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$118K 0.05%
16,023
+332
+2% +$2.59K
SPFF icon
175
Global X SuperIncome Preferred ETF
SPFF
$141M
$87.8K 0.04%
10,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthBridge Capital Management held 191 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q3 2023 filing shows 9 new, 81 increased, 61 reduced and 14 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.37M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $242M portfolio in Q3 2023.
  • WealthBridge Capital Management opened 9 new positions and closed 14 in Q3 2023.
  • WealthBridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.