We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$130K
Cap. Flow
-$18.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
AGL icon
Agilon Health
AGL
+$853K
4
FINX icon
Global X FinTech ETF
FINX
+$642K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.89%
3 Consumer Discretionary 5.09%
4 Communication Services 4.38%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$121B
– –
-1,974
Closed -$218K
THO icon
177
Thor Industries
THO
$4.14B
– –
-1,888
Closed -$232K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-700
Closed -$276K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-5,160
Closed -$204K
NXQ
180
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-37,838
Closed -$591K
MDP
181
DELISTED
Meredith Corporation
MDP
– –
-4,498
Closed -$251K
4 5 6 7
8

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

WealthBridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Capital Management held 181 positions worth $268M, up 0.05% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was NUVEEN ELECT TAX-FREE INC 2, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in iShares MSCI EAFE ETF worth $1.09M.

  • WealthBridge Capital Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 13,806 shares worth $1.09M.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2021, an estimated $1.98M increase.
  • WealthBridge Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • WealthBridge Capital Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $591K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • WealthBridge Capital Management opened 13 new positions and closed 14 in Q4 2021.
  • WealthBridge Capital Management's portfolio value rose 0.05% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.