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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
+3.55%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.03M
Cap. Flow
-$3.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.23%
Holding
203
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$591K
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$539K
4
VBF icon
Invesco Bond Fund
VBF
+$466K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$387K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
3
VICI icon
VICI Properties
VICI
+$578K
4
TSLA icon
Tesla
TSLA
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.88%
3 Consumer Discretionary 4.29%
4 Communication Services 3.44%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$145B
$211K 0.07%
7,547
-1,164
-13% -$32K
ABR icon
177
Arbor Realty Trust
ABR
$957M
$211K 0.07%
14,700
-1,100
-7% -$14.7K
CLH icon
178
Clean Harbors
CLH
$16.4B
$211K 0.07%
+932
New +$195K
VGM icon
179
Invesco Trust Investment Grade Municipals
VGM
$555M
$211K 0.07%
20,500
+2,000
+11% +$19.7K
MU icon
180
Micron Technology
MU
$1.01T
$207K 0.07%
+1,570
New +$198K
QCOM icon
181
Qualcomm
QCOM
$170B
$204K 0.07%
+1,023
New +$193K
FUMB icon
182
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$200K 0.07%
+9,981
New +$200K
SMB icon
183
VanEck Short Muni ETF
SMB
$312M
$191K 0.06%
11,220
-2,995
-21% -$50.8K
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$146K 0.05%
17,257
+407
+2% +$3.34K
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$118K 0.04%
10,283
– –
SPFF icon
186
Global X SuperIncome Preferred ETF
SPFF
$142M
$92.1K 0.03%
10,000
– –
MFM
187
Aberdeen Municipal Income Fund
MFM
$222M
$71K 0.02%
13,000
– –
DE icon
188
Deere & Co
DE
$168B
– –
-551
Closed -$226K
DIS icon
189
Walt Disney
DIS
$171B
– –
-2,051
Closed -$251K
FMB icon
190
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,698
Closed -$241K
IBMP icon
191
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-9,703
Closed -$244K
IBMQ icon
192
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
– –
-9,501
Closed -$240K
LMT icon
193
Lockheed Martin
LMT
$136B
– –
-474
Closed -$216K
MRK icon
194
Merck
MRK
$319B
– –
-1,644
Closed -$217K
MSCI icon
195
MSCI
MSCI
$41.6B
– –
-454
Closed -$254K
PTBD icon
196
Pacer Trendpilot US Bond ETF
PTBD
$85.8M
– –
-10,983
Closed -$224K
SWK icon
197
Stanley Black & Decker
SWK
$15.4B
– –
-2,491
Closed -$244K
T icon
198
AT&T
T
$160B
– –
-10,741
Closed -$189K
THO icon
199
Thor Industries
THO
$4.14B
– –
-1,895
Closed -$222K
VICI icon
200
VICI Properties
VICI
$29.3B
– –
-19,386
Closed -$578K
5 6 7
8
9

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WealthBridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthBridge Capital Management held 203 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2024 filing shows 10 new, 69 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,385 shares worth $813K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 10,385 shares worth $813K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2024, an estimated $591K increase.
  • WealthBridge Capital Management's biggest Q2 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.22M.
  • WealthBridge Capital Management fully exited VICI Properties in Q2 2024, selling an estimated $578K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2024.
  • WealthBridge Capital Management opened 10 new positions and closed 16 in Q2 2024.
  • WealthBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on WealthBridge Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.