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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
+1.95%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.95M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
42.37%
Holding
215
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$826K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$732K
3
PSX icon
Phillips 66
PSX
+$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$337K
5
LMT icon
Lockheed Martin
LMT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
151
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$299K 0.08%
12,438
+9
+0.1% +$226
ILCV icon
152
iShares Morningstar Value ETF
ILCV
$1.35B
$298K 0.08%
3,680
– –
YUM icon
153
Yum! Brands
YUM
$41.6B
$298K 0.08%
2,218
– –
IBMQ icon
154
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$297K 0.08%
11,802
+1,190
+11% +$30.2K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11B
$297K 0.08%
5,939
+1,242
+26% +$61.1K
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$1.25B
$297K 0.08%
6,179
-199
-3% -$10.5K
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
$293K 0.08%
13,055
+40
+0.3% +$940
IBM icon
158
IBM
IBM
$220B
$286K 0.08%
1,300
– –
SO icon
159
Southern Company
SO
$107B
$285K 0.08%
3,460
– –
PHO icon
160
Invesco Water Resources ETF
PHO
$2.08B
$284K 0.08%
4,314
– –
GD icon
161
General Dynamics
GD
$105B
$282K 0.08%
1,068
+241
+29% +$69.4K
AMGN icon
162
Amgen
AMGN
$219B
$280K 0.08%
1,073
+48
+5% +$14.2K
GPK icon
163
Graphic Packaging
GPK
$3.51B
$273K 0.08%
10,048
+2,541
+34% +$73.5K
RQI icon
164
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$273K 0.08%
22,286
– –
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27B
$270K 0.08%
4,428
+30
+0.7% +$1.8K
BSMT icon
166
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$269K 0.07%
11,745
+1,278
+12% +$29.5K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$267K 0.07%
1,420
-286
-17% -$55.7K
PHYS icon
168
Sprott Physical Gold
PHYS
$15.3B
$266K 0.07%
13,226
-19
-0.1% -$391
SCYB icon
169
Schwab High Yield Bond ETF
SCYB
$2.75B
$266K 0.07%
10,181
+1,709
+20% +$45.2K
PVI icon
170
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$266K 0.07%
10,775
+75
+0.7% +$1.86K
ASML icon
171
ASML
ASML
$655B
$265K 0.07%
383
+99
+35% +$71.1K
NOW icon
172
ServiceNow
NOW
$121B
$261K 0.07%
1,230
-5
-0.4% -$1.01K
GE icon
173
GE Aerospace
GE
$389B
$259K 0.07%
+1,553
New +$277K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$253K 0.07%
997
– –
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$249K 0.07%
6,182
+8
+0.1% +$331
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, WealthBridge Capital Management held 215 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2024 filing shows 5 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was ProShares Ultra Russell2000: 18,262 shares worth $764K. The largest sale was iShares MSCI EAFE ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2024 buy was ProShares Ultra Russell2000: 18,262 shares worth $764K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2024, an estimated $1.45M increase.
  • WealthBridge Capital Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $233K.
  • WealthBridge Capital Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $901K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $360M portfolio in Q4 2024.
  • WealthBridge Capital Management opened 5 new positions and closed 14 in Q4 2024.
  • WealthBridge Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on WealthBridge Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.