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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
+10.4%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.6M
Cap. Flow
+$711K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$508K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.26M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$426K
4
ITB icon
iShares US Home Construction ETF
ITB
+$401K
5
IAK icon
iShares US Insurance ETF
IAK
+$371K

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
176
BNY Mellon Strategic Municipals
LEO
$384M
$197K 0.07%
+33,607
New +$185K
T icon
177
AT&T
T
$162B
$192K 0.07%
+11,421
New +$180K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$127K 0.05%
16,386
+363
+2% +$2.7K
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$121K 0.05%
+10,983
New +$112K
SPFF icon
180
Global X SuperIncome Preferred ETF
SPFF
$141M
$90.8K 0.03%
10,000
– –
MFM
181
Aberdeen Municipal Income Fund
MFM
$222M
$67.2K 0.03%
13,000
– –
FUBO icon
182
FuboTV Inc
FUBO
$265M
$31.8K 0.01%
833
– –
CRM icon
183
Salesforce
CRM
$153B
– –
-1,109
Closed -$225K
FUMB icon
184
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-12,570
Closed -$250K
IAK icon
185
iShares US Insurance ETF
IAK
$546M
– –
-4,052
Closed -$371K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.28B
– –
-5,109
Closed -$401K
IYK icon
187
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-5,403
Closed -$336K
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.23B
– –
-2,699
Closed -$341K
NEE icon
189
NextEra Energy
NEE
$176B
– –
-4,818
Closed -$276K
NMCO icon
190
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
– –
-18,800
Closed -$182K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$47.7B
– –
-2,697
Closed -$426K
BSJN
192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-23,682
Closed -$557K
4 5 6 7
8

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WealthBridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Capital Management held 192 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2023 filing shows 15 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2023 buy was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $1.3M increase.
  • WealthBridge Capital Management's biggest Q4 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.26M.
  • WealthBridge Capital Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $557K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2023.
  • WealthBridge Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.