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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
+10.44%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
OKE icon
Oneok
OKE
+$597K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
5
SMCI icon
Super Micro Computer
SMCI
+$459K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K
2
USB icon
US Bancorp
USB
+$629K
3
TSLA icon
Tesla
TSLA
+$352K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$294K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
176
Hercules Capital
HTGC
$3.23B
$221K 0.07%
12,000
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.07%
+2,979
New +$212K
MRK icon
178
Merck
MRK
$318B
$217K 0.07%
+1,644
New +$203K
LMT icon
179
Lockheed Martin
LMT
$136B
$216K 0.07%
474
+1
+0.2% +$438
WMT icon
180
Walmart Inc
WMT
$890B
$215K 0.07%
+3,573
New +$204K
AGL icon
181
Agilon Health
AGL
$1.61B
$212K 0.07%
1,393
– –
LEO
182
BNY Mellon Strategic Municipals
LEO
$387M
$210K 0.07%
34,407
+800
+2% +$4.78K
KO icon
183
Coca-Cola
KO
$375B
$210K 0.07%
3,430
– –
ABR icon
184
Arbor Realty Trust
ABR
$998M
$209K 0.07%
15,800
+250
+2% +$3.35K
NXPI icon
185
NXP Semiconductors
NXPI
$60.5B
$207K 0.07%
+835
New +$193K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$11B
$205K 0.07%
+4,855
New +$195K
T icon
187
AT&T
T
$163B
$189K 0.06%
10,741
-680
-6% -$11.6K
VGM icon
188
Invesco Trust Investment Grade Municipals
VGM
$563M
$182K 0.06%
18,500
-1,925
-9% -$18.9K
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$137K 0.05%
16,850
+464
+3% +$3.66K
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$114K 0.04%
10,283
-700
-6% -$7.68K
SPFF icon
191
Global X SuperIncome Preferred ETF
SPFF
$142M
$94.6K 0.03%
10,000
– –
MFM
192
Aberdeen Municipal Income Fund
MFM
$224M
$69.8K 0.02%
13,000
– –
FUBO icon
193
FuboTV Inc
FUBO
$273M
– –
-833
Closed -$31.8K
ITW icon
194
Illinois Tool Works
ITW
$85.3B
– –
-784
Closed -$205K
IVOL icon
195
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-10,944
Closed -$226K
MMIT icon
196
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-10,207
Closed -$251K
USB icon
197
US Bancorp
USB
$99.6B
– –
-14,530
Closed -$629K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,300
Closed -$203K
4 5 6 7
8

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Capital Management held 198 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2024 filing shows 16 new, 75 increased, 75 reduced and 6 closed positions. Its largest new stake was Oneok: 8,183 shares worth $656K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2024 buy was Oneok: 8,183 shares worth $656K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $1.71M increase.
  • WealthBridge Capital Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $791K.
  • WealthBridge Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $629K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q1 2024.
  • WealthBridge Capital Management opened 16 new positions and closed 6 in Q1 2024.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on WealthBridge Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.