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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
+3.55%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.03M
Cap. Flow
-$3.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.23%
Holding
203
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$591K
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$539K
4
VBF icon
Invesco Bond Fund
VBF
+$466K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$387K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
3
VICI icon
VICI Properties
VICI
+$578K
4
TSLA icon
Tesla
TSLA
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.88%
3 Consumer Discretionary 4.29%
4 Communication Services 3.44%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$260K 0.09%
22,286
– –
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$249K 0.08%
5,648
+6
+0.1% +$271
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$248K 0.08%
3,244
-150
-4% -$11.4K
UNP icon
154
Union Pacific
UNP
$174B
$246K 0.08%
1,089
– –
IBMM
155
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$246K 0.08%
9,455
-164
-2% -$4.26K
HTGC icon
156
Hercules Capital
HTGC
$3.14B
$245K 0.08%
12,000
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$14.7B
$245K 0.08%
13,562
-3
-0% -$54
ONON icon
158
On Holding
ONON
$12.6B
$244K 0.08%
6,281
-850
-12% -$31.1K
DHR icon
159
Danaher
DHR
$137B
$241K 0.08%
965
-5
-0.5% -$1.26K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$234K 0.08%
6,166
+8
+0.1% +$302
IR icon
161
Ingersoll Rand
IR
$34.1B
$234K 0.08%
2,574
+104
+4% +$9.56K
ROP icon
162
Roper Technologies
ROP
$38.4B
$233K 0.08%
414
+17
+4% +$9.16K
LEO
163
BNY Mellon Strategic Municipals
LEO
$386M
$232K 0.08%
37,907
+3,500
+10% +$21K
RDIV icon
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$231K 0.08%
5,159
+51
+1% +$2.29K
IBM icon
165
IBM
IBM
$216B
$231K 0.08%
1,333
-74
-5% -$12.9K
IBMO icon
166
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$230K 0.08%
9,078
-2,029
-18% -$51.2K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$229K 0.08%
997
– –
AGL icon
168
Agilon Health
AGL
$1.49B
$228K 0.07%
1,393
– –
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$223K 0.07%
+2,435
New +$223K
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$757M
$220K 0.07%
3,233
+7
+0.2% +$488
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$193B
$216K 0.07%
2,979
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.07%
6,815
-153
-2% -$4.82K
CVS icon
173
CVS Health
CVS
$133B
$214K 0.07%
3,622
-132
-4% -$8.26K
NXPI icon
174
NXP Semiconductors
NXPI
$58.8B
$213K 0.07%
793
-42
-5% -$10.8K
KO icon
175
Coca-Cola
KO
$371B
$212K 0.07%
3,329
-101
-3% -$6.25K
5 6
7
8 9

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MWP
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WealthBridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthBridge Capital Management held 203 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2024 filing shows 10 new, 69 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,385 shares worth $813K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 10,385 shares worth $813K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2024, an estimated $591K increase.
  • WealthBridge Capital Management's biggest Q2 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.22M.
  • WealthBridge Capital Management fully exited VICI Properties in Q2 2024, selling an estimated $578K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2024.
  • WealthBridge Capital Management opened 10 new positions and closed 16 in Q2 2024.
  • WealthBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on WealthBridge Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.