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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
-14.3%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$33M
Cap. Flow
+$9.17M
Cap. Flow %
3.91%
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$957K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$588K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$533K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$175B
– –
-378
Closed -$289K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$1.06M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-31,590
Closed -$2.33M
ERY icon
204
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
– –
-1,600
Closed -$85K
EVRG icon
205
Evergy
EVRG
$19.3B
– –
-2,923
Closed -$200K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,209
Closed -$236K
HNDL icon
207
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-11,329
Closed -$273K
IAT icon
208
iShares US Regional Banks ETF
IAT
$689M
– –
-8,414
Closed -$496K
PHO icon
209
Invesco Water Resources ETF
PHO
$2.08B
– –
-4,314
Closed -$229K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,945
Closed -$203K
QCOM icon
211
Qualcomm
QCOM
$171B
– –
-1,409
Closed -$215K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-4,952
Closed -$243K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$48.6B
– –
-3,381
Closed -$533K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,006
Closed -$224K
5 6 7 8
9

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WealthBridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, WealthBridge Capital Management held 214 positions worth $234M, down 12% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthBridge Capital Management deployed $9.17M of net new capital in Q2 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $588K trimmed.

  • WealthBridge Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
  • WealthBridge Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.9M increase.
  • WealthBridge Capital Management's biggest Q2 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $588K.
  • WealthBridge Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $2.91M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q2 2022.
  • WealthBridge Capital Management opened 28 new positions and closed 17 in Q2 2022.
  • WealthBridge Capital Management's portfolio value fell 12% quarter-over-quarter to $234M.

Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.