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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
FTXL icon
201
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$218K 0.06%
+2,332
New +$217K
VGM icon
202
Invesco Trust Investment Grade Municipals
VGM
$559M
$216K 0.06%
20,500
– –
GS icon
203
Goldman Sachs
GS
$301B
$215K 0.06%
+435
New +$213K
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$214K 0.06%
+3,383
New +$204K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.3B
$203K 0.06%
+7,580
New +$200K
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$150K 0.04%
17,257
– –
AGL icon
207
Agilon Health
AGL
$1.45B
$137K 0.04%
1,393
– –
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$123K 0.04%
10,283
– –
SPFF icon
209
Global X SuperIncome Preferred ETF
SPFF
$141M
$97.5K 0.03%
10,000
– –
MFM
210
Aberdeen Municipal Income Fund
MFM
$222M
$74.4K 0.02%
13,000
– –
FTCS icon
211
CALL
First Trust Capital Strength ETF
FTCS
$7.93B
– –
0
– -$1.83M
MU icon
212
Micron Technology
MU
$996B
– –
-1,570
Closed -$207K
NXPI icon
213
NXP Semiconductors
NXPI
$58.4B
– –
-793
Closed -$213K
QCOM icon
214
Qualcomm
QCOM
$168B
– –
-1,023
Closed -$204K
SMB icon
215
VanEck Short Muni ETF
SMB
$312M
– –
-11,220
Closed -$191K
SMCI icon
216
Super Micro Computer
SMCI
$19B
– –
-9,590
Closed -$786K
5 6 7 8
9

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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 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.