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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
+6.29%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$25.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
41.05%
Holding
216
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
MA icon
Mastercard
MA
+$1.86M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
MU icon
Micron Technology
MU
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
SMB icon
VanEck Short Muni ETF
SMB
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 7.61%
3 Consumer Discretionary 3.98%
4 Healthcare 3.46%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$105B
$250K 0.07%
+827
New +$243K
MRSH
177
Marsh
MRSH
$92.2B
$248K 0.07%
+1,113
New +$247K
LEO
178
BNY Mellon Strategic Municipals
LEO
$384M
$247K 0.07%
37,907
– –
AEP icon
179
American Electric Power
AEP
$68.2B
$246K 0.07%
+2,399
New +$234K
BSMT icon
180
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$244K 0.07%
+10,467
New +$242K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$243K 0.07%
997
– –
MSCI icon
182
MSCI
MSCI
$41.2B
$241K 0.07%
+414
New +$224K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.07%
2,180
-494
-18% -$53.7K
RDIV icon
184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$240K 0.07%
4,807
-352
-7% -$16.9K
MLI icon
185
Mueller Industries
MLI
$15.4B
$238K 0.07%
+6,424
New +$215K
KO icon
186
Coca-Cola
KO
$374B
$238K 0.07%
3,310
-19
-0.6% -$1.3K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.07%
7,137
+322
+5% +$10.4K
ASML icon
188
ASML
ASML
$655B
$237K 0.07%
+284
New +$254K
HTGC icon
189
Hercules Capital
HTGC
$3.19B
$236K 0.07%
12,000
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$194B
$233K 0.07%
2,979
– –
SCYB icon
191
Schwab High Yield Bond ETF
SCYB
$2.75B
$227K 0.06%
+8,472
New +$222K
ABR icon
192
Arbor Realty Trust
ABR
$957M
$226K 0.06%
14,550
-150
-1% -$2.08K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$225K 0.06%
2,447
+12
+0.5% +$1.1K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$11B
$223K 0.06%
+4,697
New +$216K
GPK icon
195
Graphic Packaging
GPK
$3.51B
$222K 0.06%
+7,507
New +$214K
NOW icon
196
ServiceNow
NOW
$121B
$221K 0.06%
+1,235
New +$203K
PFE icon
197
Pfizer
PFE
$149B
$220K 0.06%
7,597
+50
+0.7% +$1.46K
CVS icon
198
CVS Health
CVS
$123B
$220K 0.06%
3,496
-126
-3% -$7.35K
CRM icon
199
Salesforce
CRM
$153B
$219K 0.06%
+799
New +$205K
T icon
200
AT&T
T
$162B
$218K 0.06%
+9,898
New +$197K
5 6 7
8
9

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MWP
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PRP
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MCCP
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AA
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DAC
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WealthBridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthBridge Capital Management held 216 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management deployed $25.5M of net new capital in Q3 2024, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $159K trimmed.

  • WealthBridge Capital Management's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.66M increase.
  • WealthBridge Capital Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $159K.
  • WealthBridge Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $786K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $350M portfolio in Q3 2024.
  • WealthBridge Capital Management opened 28 new positions and closed 5 in Q3 2024.
  • WealthBridge Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on WealthBridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.