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
+7.45%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.91M
Cap. Flow
+$7.82M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
2
TSLA icon
Tesla
TSLA
+$2.06M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$716K

Top Sells

Rank Stock Value
1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$523K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$226K 0.09%
191
+1
+0.5% +$1.19K
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$223K 0.09%
+8,873
New +$219K
PHO icon
178
Invesco Water Resources ETF
PHO
$2.08B
$222K 0.09%
+4,314
New +$218K
MSCI icon
179
MSCI
MSCI
$41.2B
$219K 0.09%
471
-263
-36% -$122K
NOC icon
180
Northrop Grumman
NOC
$80.7B
$217K 0.09%
+398
New +$208K
PSX icon
181
Phillips 66
PSX
$82.4B
$217K 0.09%
2,084
-2,304
-53% -$236K
CAT icon
182
Caterpillar
CAT
$395B
$213K 0.09%
888
-833
-48% -$181K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$212K 0.09%
5,976
+510
+9% +$18.8K
RTX icon
184
RTX Corp
RTX
$301B
$207K 0.09%
+2,051
New +$193K
IBM icon
185
IBM
IBM
$220B
$205K 0.09%
1,455
-3
-0.2% -$414
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$202K 0.08%
+2,209
New +$205K
SH icon
187
ProShares Short S&P500
SH
$902M
$191K 0.08%
2,979
-484
-14% -$31K
MQY icon
188
BlackRock MuniYield Quality Fund
MQY
$812M
$171K 0.07%
14,765
-600
-4% -$6.79K
ABR icon
189
Arbor Realty Trust
ABR
$957M
$164K 0.07%
12,450
-1,000
-7% -$13.6K
PHYS icon
190
Sprott Physical Gold
PHYS
$15.3B
$163K 0.07%
11,535
– –
HTGC icon
191
Hercules Capital
HTGC
$3.19B
$159K 0.07%
12,000
– –
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$559M
$142K 0.06%
14,125
-8,175
-37% -$78.3K
EXG icon
193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$114K 0.05%
15,035
+600
+4% +$4.59K
SPFF icon
194
Global X SuperIncome Preferred ETF
SPFF
$141M
$94.2K 0.04%
+10,000
New +$97.2K
MFM
195
Aberdeen Municipal Income Fund
MFM
$222M
$67.3K 0.03%
13,000
-29,400
-69% -$146K
LUMN icon
196
Lumen
LUMN
$6.09B
$52.6K 0.02%
10,074
-2,584
-20% -$15.9K
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-16,153
Closed -$328K
CMI icon
198
Cummins
CMI
$88.7B
– –
-1,762
Closed -$341K
CRM icon
199
Salesforce
CRM
$153B
– –
-2,022
Closed -$334K
DDIV icon
200
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
– –
-12,325
Closed -$359K
5 6 7
8
9

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 2022 Portfolio in Review

As of Q4 2022, WealthBridge Capital Management held 214 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthBridge Capital Management deployed $7.82M of net new capital in Q4 2022, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • WealthBridge Capital Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.
  • WealthBridge Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.46M increase.
  • WealthBridge Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • WealthBridge Capital Management fully exited iShares Evolved U.S. Healthcare Staples ETF in Q4 2022, selling an estimated $960K.
  • WealthBridge Capital Management's ten largest holdings make up 38% of its $239M portfolio in Q4 2022.
  • WealthBridge Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • WealthBridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.