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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
+6.97%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
-$1.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
87
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$414K
5
IAK icon
iShares US Insurance ETF
IAK
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.01M
2
WMT icon
Walmart Inc
WMT
+$753K
3
PG icon
Procter & Gamble
PG
+$625K
4
GIS icon
General Mills
GIS
+$588K
5
SYY icon
Sysco
SYY
+$577K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 6.32%
3 Consumer Discretionary 4.68%
4 Healthcare 3.1%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
176
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$221K 0.09%
+8,216
New +$217K
BAC icon
177
Bank of America
BAC
$441B
$217K 0.09%
7,600
+700
+10% +$23.1K
CRM icon
178
Salesforce
CRM
$157B
$216K 0.09%
+1,081
New +$183K
PRK icon
179
Park National Corp
PRK
$3.67B
$207K 0.08%
1,750
– –
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$206K 0.08%
2,209
– –
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$201K 0.08%
+5,385
New +$227K
SWK icon
182
Stanley Black & Decker
SWK
$15.7B
$200K 0.08%
2,485
-1,647
-40% -$139K
ABR icon
183
Arbor Realty Trust
ABR
$992M
$179K 0.07%
15,550
+3,100
+25% +$43K
PHYS icon
184
Sprott Physical Gold
PHYS
$15.7B
$178K 0.07%
11,535
– –
HTGC icon
185
Hercules Capital
HTGC
$3.25B
$155K 0.06%
12,000
– –
MQY icon
186
BlackRock MuniYield Quality Fund
MQY
$815M
$151K 0.06%
12,765
-2,000
-14% -$23.8K
VGM icon
187
Invesco Trust Investment Grade Municipals
VGM
$565M
$140K 0.06%
14,125
– –
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$120K 0.05%
15,361
+326
+2% +$2.52K
SPFF icon
189
Global X SuperIncome Preferred ETF
SPFF
$142M
$93.8K 0.04%
10,000
– –
MFM
190
Aberdeen Municipal Income Fund
MFM
$224M
$69.4K 0.03%
13,000
– –
CAT icon
191
Caterpillar
CAT
$387B
– –
-888
Closed -$213K
CVS icon
192
CVS Health
CVS
$122B
– –
-2,828
Closed -$264K
GIS icon
193
General Mills
GIS
$19.5B
– –
-7,008
Closed -$588K
HON icon
194
Honeywell
HON
$77.8B
– –
-2,575
Closed -$520K
IBM icon
195
IBM
IBM
$222B
– –
-1,455
Closed -$205K
IEZ icon
196
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-17,779
Closed -$377K
LOW icon
197
Lowe's Companies
LOW
$125B
– –
-5,067
Closed -$1.01M
LUMN icon
198
Lumen
LUMN
$6.5B
– –
-10,074
Closed -$52.6K
NOC icon
199
Northrop Grumman
NOC
$81B
– –
-398
Closed -$217K
PBJ icon
200
Invesco Food & Beverage ETF
PBJ
$107M
– –
-9,978
Closed -$456K
5 6 7
8
9

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WealthBridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, WealthBridge Capital Management held 204 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management's Q1 2023 filing shows 8 new, 87 increased, 71 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Lowe's Companies, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • WealthBridge Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $1.86M increase.
  • WealthBridge Capital Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $753K.
  • WealthBridge Capital Management fully exited Lowe's Companies in Q1 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $251M portfolio in Q1 2023.
  • WealthBridge Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • WealthBridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on WealthBridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.