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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
+7.38%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$859K
Cap. Flow
-$16.5M
Cap. Flow %
-6.58%
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$670K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$580K
4
XOM icon
ExxonMobil
XOM
+$446K
5
ITB icon
iShares US Home Construction ETF
ITB
+$409K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.38M
3
CVX icon
Chevron
CVX
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1M
5
CSX icon
CSX Corp
CSX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 6.95%
3 Consumer Discretionary 4.91%
4 Communication Services 2.81%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$14.7B
$172K 0.07%
11,535
– –
MQY icon
177
BlackRock MuniYield Quality Fund
MQY
$809M
$158K 0.06%
13,675
+910
+7% +$10.5K
VGM icon
178
Invesco Trust Investment Grade Municipals
VGM
$553M
$137K 0.05%
14,125
– –
EXG icon
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$124K 0.05%
15,691
+330
+2% +$2.58K
SPFF icon
180
Global X SuperIncome Preferred ETF
SPFF
$142M
$90.4K 0.04%
10,000
– –
MFM
181
Aberdeen Municipal Income Fund
MFM
$222M
$66.3K 0.03%
13,000
– –
FUBO icon
182
FuboTV Inc
FUBO
$281M
$20.8K 0.01%
+833
New +$16K
AEP icon
183
American Electric Power
AEP
$69.9B
– –
-2,798
Closed -$255K
AES icon
184
AES
AES
$10.5B
– –
-17,378
Closed -$418K
CMCSA icon
185
Comcast
CMCSA
$88.5B
– –
-7,031
Closed -$267K
COP icon
186
ConocoPhillips
COP
$144B
– –
-3,129
Closed -$310K
CSX icon
187
CSX Corp
CSX
$94.5B
– –
-32,601
Closed -$976K
DIS icon
188
Walt Disney
DIS
$170B
– –
-3,855
Closed -$386K
FTXN icon
189
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-8,335
Closed -$225K
FXN icon
190
First Trust Energy AlphaDEX Fund
FXN
$374M
– –
-22,316
Closed -$346K
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-5,385
Closed -$201K
IEO icon
192
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-4,145
Closed -$356K
INTC icon
193
Intel
INTC
$509B
– –
-15,591
Closed -$509K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-5,553
Closed -$244K
MPC icon
195
Marathon Petroleum
MPC
$91.3B
– –
-3,836
Closed -$517K
MRK icon
196
Merck
MRK
$316B
– –
-2,962
Closed -$315K
PRK icon
197
Park National Corp
PRK
$3.8B
– –
-1,750
Closed -$207K
PSX icon
198
Phillips 66
PSX
$82.5B
– –
-2,834
Closed -$287K
ROP icon
199
Roper Technologies
ROP
$38.8B
– –
-514
Closed -$227K
SDS icon
200
ProShares UltraShort S&P500
SDS
$391M
– –
-6,885
Closed -$1.38M
5 6 7
8
9

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PRP
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WealthBridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, WealthBridge Capital Management held 202 positions worth $250M, down 0.34% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management withdrew a net $16.5M in Q2 2023, closing 20 positions and reducing 98 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in Broadcom worth $815K.

  • WealthBridge Capital Management's largest Q2 2023 buy was Broadcom: 9,390 shares worth $815K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $652K increase.
  • WealthBridge Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • WealthBridge Capital Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.38M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2023.
  • WealthBridge Capital Management opened 12 new positions and closed 20 in Q2 2023.
  • WealthBridge Capital Management's portfolio value fell 0.34% quarter-over-quarter to $250M.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.