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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
+10.44%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
OKE icon
Oneok
OKE
+$597K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
5
SMCI icon
Super Micro Computer
SMCI
+$459K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K
2
USB icon
US Bancorp
USB
+$629K
3
TSLA icon
Tesla
TSLA
+$352K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$294K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$251K 0.08%
+2,051
New +$214K
PMM
152
Franklin Managed Municipal Income Trust
PMM
$270M
$250K 0.08%
+41,751
New +$256K
IBMM
153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$250K 0.08%
9,619
-126
-1% -$3.27K
BAC icon
154
Bank of America
BAC
$441B
$250K 0.08%
6,581
+16
+0.2% +$549
IBMP icon
155
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$244K 0.08%
9,703
-129
-1% -$3.26K
SWK icon
156
Stanley Black & Decker
SWK
$15.3B
$244K 0.08%
2,491
– –
DHR icon
157
Danaher
DHR
$141B
$242K 0.08%
970
+1
+0.1% +$244
SMB icon
158
VanEck Short Muni ETF
SMB
$312M
$242K 0.08%
14,215
+16
+0.1% +$273
PFE icon
159
Pfizer
PFE
$149B
$242K 0.08%
8,711
-884
-9% -$24.5K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.06B
$241K 0.08%
4,698
-569
-11% -$29.3K
PSF icon
161
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$241K 0.08%
+12,060
New +$235K
IBMQ icon
162
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$240K 0.08%
9,501
-98
-1% -$2.49K
RNP icon
163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$239K 0.08%
+11,350
New +$232K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$237K 0.08%
6,158
+7
+0.1% +$254
FXR icon
165
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$235K 0.08%
3,226
-158
-5% -$10.6K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$235K 0.08%
997
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$15.3B
$235K 0.08%
13,565
+21
+0.2% +$337
IR icon
168
Ingersoll Rand
IR
$34.2B
$234K 0.08%
2,470
-181
-7% -$15.5K
RDIV icon
169
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$234K 0.08%
5,108
+57
+1% +$2.48K
DE icon
170
Deere & Co
DE
$166B
$226K 0.08%
551
-151
-22% -$57.9K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.08%
6,968
+6
+0.1% +$191
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$224K 0.08%
184
– –
PTBD icon
173
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$224K 0.08%
10,983
+228
+2% +$4.64K
ROP icon
174
Roper Technologies
ROP
$39.3B
$222K 0.07%
397
-20
-5% -$10.9K
THO icon
175
Thor Industries
THO
$4.04B
$222K 0.07%
1,895
– –
4 5 6
7
8

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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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WealthBridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Capital Management held 198 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2024 filing shows 16 new, 75 increased, 75 reduced and 6 closed positions. Its largest new stake was Oneok: 8,183 shares worth $656K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2024 buy was Oneok: 8,183 shares worth $656K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $1.71M increase.
  • WealthBridge Capital Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $791K.
  • WealthBridge Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $629K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q1 2024.
  • WealthBridge Capital Management opened 16 new positions and closed 6 in Q1 2024.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on WealthBridge Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.