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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
-14.3%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$33M
Cap. Flow
+$9.17M
Cap. Flow %
3.91%
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$957K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$588K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$533K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
176
ProShares Short S&P500
SH
$898M
$229K 0.1%
+3,463
New +$214K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$224K 0.1%
6,092
+444
+8% +$18.6K
ILCV icon
178
iShares Morningstar Value ETF
ILCV
$1.35B
$222K 0.09%
3,680
– –
FUMB icon
179
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$217K 0.09%
+10,855
New +$217K
BAC icon
180
Bank of America
BAC
$440B
$215K 0.09%
6,900
-100
-1% -$3.6K
MMM icon
181
3M
MMM
$93.6B
$215K 0.09%
+1,984
New +$240K
TOLZ icon
182
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$215K 0.09%
+4,673
New +$228K
PRK icon
183
Park National Corp
PRK
$3.8B
$212K 0.09%
1,750
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$210K 0.09%
2,300
– –
LMT icon
185
Lockheed Martin
LMT
$136B
$209K 0.09%
486
-5
-1% -$2.19K
IBM icon
186
IBM
IBM
$222B
$206K 0.09%
+1,458
New +$197K
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$205K 0.09%
17,421
-5,502
-24% -$67K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.09%
5,466
-102
-2% -$4.19K
MNP
189
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$203K 0.09%
16,219
-6,985
-30% -$88.2K
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$809M
$195K 0.08%
15,365
– –
ABR icon
191
Arbor Realty Trust
ABR
$974M
$176K 0.08%
13,450
-2,000
-13% -$32.1K
PHYS icon
192
Sprott Physical Gold
PHYS
$14.7B
$164K 0.07%
11,535
– –
HTGC icon
193
Hercules Capital
HTGC
$3.16B
$162K 0.07%
12,000
– –
LUMN icon
194
Lumen
LUMN
$6.91B
$138K 0.06%
12,658
+2,432
+24% +$27.3K
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$111K 0.05%
14,435
+324
+2% +$2.79K
NLY icon
196
Annaly Capital Management
NLY
$17.1B
$110K 0.05%
4,650
– –
LEO
197
BNY Mellon Strategic Municipals
LEO
$386M
$76K 0.03%
11,500
-16,550
-59% -$112K
ABNB icon
198
Airbnb
ABNB
$89B
– –
-1,435
Closed -$246K
APH icon
199
Amphenol
APH
$211B
– –
-6,092
Closed -$230K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.09B
– –
-43,847
Closed -$2.91M
5 6 7
8
9

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HP
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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, WealthBridge Capital Management held 214 positions worth $234M, down 12% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management deployed $9.17M of net new capital in Q2 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $588K trimmed.

  • WealthBridge Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
  • WealthBridge Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.9M increase.
  • WealthBridge Capital Management's biggest Q2 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $588K.
  • WealthBridge Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $2.91M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q2 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 17 in Q2 2022.
  • WealthBridge Capital Management's portfolio value fell 12% quarter-over-quarter to $234M.

Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.