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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
+6.29%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$25.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
41.05%
Holding
216
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
MA icon
Mastercard
MA
+$1.86M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
MU icon
Micron Technology
MU
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
SMB icon
VanEck Short Muni ETF
SMB
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 7.61%
3 Consumer Discretionary 3.98%
4 Healthcare 3.46%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
151
Clean Harbors
CLH
$16.2B
$316K 0.09%
1,308
+376
+40% +$88.4K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$316K 0.09%
22,286
– –
ONON icon
153
On Holding
ONON
$12.4B
$315K 0.09%
6,281
– –
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$315K 0.09%
+2,000
New +$298K
NXP icon
155
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$313K 0.09%
20,726
-771
-4% -$11.4K
SO icon
156
Southern Company
SO
$107B
$312K 0.09%
3,460
-195
-5% -$16.7K
YUM icon
157
Yum! Brands
YUM
$41.6B
$310K 0.09%
2,218
+143
+7% +$19K
HDV
158
iShares Core High Dividend ETF
HDV
$14.8B
$306K 0.09%
13,015
+35
+0.3% +$801
PHO icon
159
Invesco Water Resources ETF
PHO
$2.08B
$304K 0.09%
4,314
-150
-3% -$10.2K
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.35B
$302K 0.09%
3,680
– –
IBMP icon
161
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$295K 0.08%
+11,583
New +$293K
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$290K 0.08%
2,209
– –
IBM icon
163
IBM
IBM
$220B
$287K 0.08%
1,300
-33
-2% -$6.47K
VZ icon
164
Verizon
VZ
$195B
$279K 0.08%
6,217
-278
-4% -$11.6K
CVX icon
165
Chevron
CVX
$371B
$277K 0.08%
1,883
-74
-4% -$11K
SWK icon
166
Stanley Black & Decker
SWK
$15.3B
$274K 0.08%
+2,491
New +$239K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$272K 0.08%
5,654
+6
+0.1% +$274
IBMQ icon
168
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$272K 0.08%
+10,612
New +$269K
PHYS icon
169
Sprott Physical Gold
PHYS
$15.3B
$270K 0.08%
13,245
-317
-2% -$6.1K
UNP icon
170
Union Pacific
UNP
$175B
$268K 0.08%
1,089
– –
PVI icon
171
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$266K 0.08%
10,700
-462
-4% -$11.5K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.08%
3,170
-74
-2% -$5.94K
LMT icon
173
Lockheed Martin
LMT
$135B
$258K 0.07%
+441
New +$237K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$27B
$253K 0.07%
+4,398
New +$244K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$251K 0.07%
6,174
+8
+0.1% +$314
5 6
7
8 9

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthBridge Capital Management held 216 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management deployed $25.5M of net new capital in Q3 2024, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $159K trimmed.

  • WealthBridge Capital Management's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.66M increase.
  • WealthBridge Capital Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $159K.
  • WealthBridge Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $786K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $350M portfolio in Q3 2024.
  • WealthBridge Capital Management opened 28 new positions and closed 5 in Q3 2024.
  • WealthBridge Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on WealthBridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.