WealthBridge Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1.17M |
| 3 |
CSX Corp
CSX
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$942K |
| 5 |
PepsiCo
PEP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X FinTech ETF
FINX
|
+$542K |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$526K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$506K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$458K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.05% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 2.93% |
Similar funds
WealthBridge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, WealthBridge Capital Management held 195 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WealthBridge Capital Management deployed $12.5M of net new capital in Q1 2022, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was CSX Corp: 32,894 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $506K trimmed.
- WealthBridge Capital Management's largest Q1 2022 buy was CSX Corp: 32,894 shares worth $1.23M.
- WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
- WealthBridge Capital Management's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $506K.
- WealthBridge Capital Management fully exited Global X FinTech ETF in Q1 2022, selling an estimated $542K.
- WealthBridge Capital Management's ten largest holdings make up 40% of its $267M portfolio in Q1 2022.
- WealthBridge Capital Management opened 28 new positions and closed 9 in Q1 2022.
- WealthBridge Capital Management's portfolio value fell 0.18% quarter-over-quarter to $267M.
Based on WealthBridge Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.