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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
+1.95%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.95M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
42.37%
Holding
215
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$826K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$732K
3
PSX icon
Phillips 66
PSX
+$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$337K
5
LMT icon
Lockheed Martin
LMT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.07%
3,171
+1
+0% +$81
GS icon
177
Goldman Sachs
GS
$301B
$249K 0.07%
435
– –
MSCI icon
178
MSCI
MSCI
$41.2B
$248K 0.07%
414
– –
UNP icon
179
Union Pacific
UNP
$175B
$248K 0.07%
1,089
– –
VZ icon
180
Verizon
VZ
$195B
$248K 0.07%
6,203
-14
-0.2% -$591
RCKY icon
181
Rocky Brands
RCKY
$372M
$247K 0.07%
10,851
-2,050
-16% -$50.1K
HTGC icon
182
Hercules Capital
HTGC
$3.19B
$241K 0.07%
12,000
– –
CVX icon
183
Chevron
CVX
$371B
$237K 0.07%
1,638
-245
-13% -$37.5K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$230K 0.06%
5,462
-192
-3% -$8.89K
LEO
185
BNY Mellon Strategic Municipals
LEO
$384M
$229K 0.06%
37,907
– –
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$225K 0.06%
2,462
+15
+0.6% +$1.37K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.06%
7,147
+10
+0.1% +$327
DIS icon
188
Walt Disney
DIS
$182B
$220K 0.06%
+1,978
New +$208K
PMM
189
Franklin Managed Municipal Income Trust
PMM
$270M
$215K 0.06%
36,050
-16,200
-31% -$102K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$194B
$209K 0.06%
2,979
– –
KO icon
191
Coca-Cola
KO
$374B
$208K 0.06%
3,347
+37
+1% +$2.42K
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$559M
$207K 0.06%
20,500
– –
FTXL icon
193
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$206K 0.06%
2,361
+29
+1% +$2.63K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.06%
1,905
-275
-13% -$29.8K
SWK icon
195
Stanley Black & Decker
SWK
$15.3B
$200K 0.06%
2,491
– –
ABR icon
196
Arbor Realty Trust
ABR
$957M
$188K 0.05%
13,550
-1,000
-7% -$14.7K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$141K 0.04%
17,257
– –
SPFF icon
198
Global X SuperIncome Preferred ETF
SPFF
$141M
$92.6K 0.03%
10,000
– –
MFM
199
Aberdeen Municipal Income Fund
MFM
$222M
$69.5K 0.02%
13,000
– –
AGL icon
200
Agilon Health
AGL
$1.45B
$66.2K 0.02%
1,393
– –
5 6 7
8
9

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NB
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HP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, WealthBridge Capital Management held 215 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2024 filing shows 5 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was ProShares Ultra Russell2000: 18,262 shares worth $764K. The largest sale was iShares MSCI EAFE ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2024 buy was ProShares Ultra Russell2000: 18,262 shares worth $764K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2024, an estimated $1.45M increase.
  • WealthBridge Capital Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $233K.
  • WealthBridge Capital Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $901K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $360M portfolio in Q4 2024.
  • WealthBridge Capital Management opened 5 new positions and closed 14 in Q4 2024.
  • WealthBridge Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on WealthBridge Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.