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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
+10.4%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.6M
Cap. Flow
+$711K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$508K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.26M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$426K
4
ITB icon
iShares US Home Construction ETF
ITB
+$401K
5
IAK icon
iShares US Insurance ETF
IAK
+$371K

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$220B
$237K 0.09%
1,447
-21
-1% -$3.17K
ABR icon
152
Arbor Realty Trust
ABR
$957M
$236K 0.09%
15,550
– –
MQY icon
153
BlackRock MuniYield Quality Fund
MQY
$812M
$229K 0.09%
18,765
+5,090
+37% +$55.9K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$228K 0.09%
5,332
-2,034
-28% -$81.3K
ROP icon
155
Roper Technologies
ROP
$39.3B
$227K 0.09%
417
+4
+1% +$2.06K
IVOL icon
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$226K 0.08%
10,944
-807
-7% -$16.7K
DHR icon
157
Danaher
DHR
$141B
$224K 0.08%
969
-131
-12% -$27.9K
THO icon
158
Thor Industries
THO
$4.04B
$224K 0.08%
+1,895
New +$189K
BAC icon
159
Bank of America
BAC
$441B
$221K 0.08%
+6,565
New +$191K
RDIV icon
160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$221K 0.08%
5,051
-1,521
-23% -$59.1K
PTBD icon
161
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$220K 0.08%
10,755
-444
-4% -$8.78K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$220K 0.08%
+3,384
New +$199K
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$219K 0.08%
184
+1
+0.5% +$1.11K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$219K 0.08%
+997
New +$199K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.08%
6,962
-340
-5% -$10.2K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$217K 0.08%
+6,151
New +$202K
PHYS icon
167
Sprott Physical Gold
PHYS
$15.3B
$216K 0.08%
13,544
+2,009
+17% +$30.9K
LMT icon
168
Lockheed Martin
LMT
$135B
$214K 0.08%
+473
New +$210K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$206K 0.08%
+3,982
New +$188K
ITW icon
170
Illinois Tool Works
ITW
$84.8B
$205K 0.08%
+784
New +$188K
IR icon
171
Ingersoll Rand
IR
$34.2B
$205K 0.08%
+2,651
New +$181K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$203K 0.08%
+2,300
New +$182K
KO icon
173
Coca-Cola
KO
$374B
$202K 0.08%
3,430
-432
-11% -$24.5K
VGM icon
174
Invesco Trust Investment Grade Municipals
VGM
$559M
$202K 0.08%
20,425
+2,100
+11% +$19K
HTGC icon
175
Hercules Capital
HTGC
$3.19B
$200K 0.08%
12,000
– –
4 5 6
7
8

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WealthBridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Capital Management held 192 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2023 filing shows 15 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2023 buy was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $1.3M increase.
  • WealthBridge Capital Management's biggest Q4 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.26M.
  • WealthBridge Capital Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $557K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2023.
  • WealthBridge Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.