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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
-2.82%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.9M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$643K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K
5
USB icon
US Bancorp
USB
+$511K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
3
AVGO icon
Broadcom
AVGO
+$498K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
176
Aberdeen Municipal Income Fund
MFM
$223M
$59.1K 0.02%
13,000
– –
FUBO icon
177
FuboTV Inc
FUBO
$274M
$26.7K 0.01%
833
– –
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-3,611
Closed -$346K
BAC icon
179
Bank of America
BAC
$438B
– –
-7,800
Closed -$224K
FTXG icon
180
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
– –
-8,226
Closed -$216K
FTXL icon
181
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-3,566
Closed -$254K
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-4,092
Closed -$226K
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-5,287
Closed -$318K
FXZ icon
184
First Trust Materials AlphaDEX Fund
FXZ
$396M
– –
-3,953
Closed -$254K
HON icon
185
Honeywell
HON
$76.4B
– –
-1,235
Closed -$242K
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,704
Closed -$427K
IYE icon
187
iShares US Energy ETF
IYE
$1.7B
– –
-7,800
Closed -$334K
LKQ icon
188
LKQ Corp
LKQ
$6.18B
– –
-4,468
Closed -$260K
LMT icon
189
Lockheed Martin
LMT
$134B
– –
-468
Closed -$215K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9,135
Closed -$1.01M
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-997
Closed -$205K
4 5 6 7
8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthBridge Capital Management held 191 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q3 2023 filing shows 9 new, 81 increased, 61 reduced and 14 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.37M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.01M.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $242M portfolio in Q3 2023.
  • WealthBridge Capital Management opened 9 new positions and closed 14 in Q3 2023.
  • WealthBridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.