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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
-4.86%
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
$0
Cap. Flow
-$6.03M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$352K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

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
$902M
$229K 0.1%
3,463
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$224K 0.1%
6,092
– –
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
$247M
$217K 0.09%
10,855
– –
BAC icon
180
Bank of America
BAC
$441B
$215K 0.09%
6,900
– –
MMM icon
181
3M
MMM
$93.2B
$215K 0.09%
1,984
– –
TOLZ icon
182
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$215K 0.09%
4,673
– –
PRK icon
183
Park National Corp
PRK
$3.71B
$212K 0.09%
1,750
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.8B
$210K 0.09%
2,300
– –
LMT icon
185
Lockheed Martin
LMT
$135B
$209K 0.09%
486
– –
IBM icon
186
IBM
IBM
$220B
$206K 0.09%
1,458
– –
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$205K 0.09%
17,421
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.09%
5,466
– –
MNP
189
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$203K 0.09%
16,219
– –
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$812M
$195K 0.08%
15,365
– –
ABR icon
191
Arbor Realty Trust
ABR
$957M
$176K 0.08%
13,450
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$15.3B
$164K 0.07%
11,535
– –
HTGC icon
193
Hercules Capital
HTGC
$3.19B
$162K 0.07%
12,000
– –
LUMN icon
194
Lumen
LUMN
$6.09B
$138K 0.06%
12,658
– –
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$111K 0.05%
14,435
– –
NLY icon
196
Annaly Capital Management
NLY
$17.1B
$110K 0.05%
18,600
+13,950
+300% +$352K
LEO
197
BNY Mellon Strategic Municipals
LEO
$384M
$76K 0.03%
11,500
– –
4 5 6 7
8

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MWP
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PRP
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WealthBridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthBridge Capital Management held 197 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. WealthBridge Capital Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • WealthBridge Capital Management added most to Annaly Capital Management in Q3 2022, an estimated $352K increase.
  • WealthBridge Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q3 2022.
  • WealthBridge Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • WealthBridge Capital Management's portfolio value was unchanged quarter-over-quarter at $234M.

Based on WealthBridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.