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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
+7.45%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.91M
Cap. Flow
+$7.82M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
2
TSLA icon
Tesla
TSLA
+$2.06M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$716K

Top Sells

Rank Stock Value
1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$523K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
201
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-12,419
Closed -$291K
IPAY icon
202
Amplify Mobile Payments ETF
IPAY
$185M
– –
-6,867
Closed -$269K
ITW icon
203
Illinois Tool Works
ITW
$84.8B
– –
-1,346
Closed -$245K
KBWB icon
204
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-5,649
Closed -$292K
LEO
205
BNY Mellon Strategic Municipals
LEO
$384M
– –
-11,500
Closed -$76K
MMM icon
206
3M
MMM
$93.2B
– –
-1,984
Closed -$215K
NEA icon
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-17,421
Closed -$205K
NLY icon
208
Annaly Capital Management
NLY
$17.1B
– –
-18,600
Closed -$110K
T icon
209
AT&T
T
$162B
– –
-13,221
Closed -$277K
TOLZ icon
210
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-4,673
Closed -$215K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,300
Closed -$210K
WUGI icon
212
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
– –
-7,829
Closed -$295K
IEHS
213
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-24,990
Closed -$960K
MNP
214
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-16,219
Closed -$203K
5 6 7 8
9

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MWP
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PRP
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WealthBridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthBridge Capital Management held 214 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthBridge Capital Management deployed $7.82M of net new capital in Q4 2022, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • WealthBridge Capital Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.
  • WealthBridge Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.46M increase.
  • WealthBridge Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • WealthBridge Capital Management fully exited iShares Evolved U.S. Healthcare Staples ETF in Q4 2022, selling an estimated $960K.
  • WealthBridge Capital Management's ten largest holdings make up 38% of its $239M portfolio in Q4 2022.
  • WealthBridge Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • WealthBridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.