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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
AEP icon
201
American Electric Power
AEP
$68.2B
– –
-2,399
Closed -$246K
BRK.B icon
202
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– -$1.83M
CRM icon
203
Salesforce
CRM
$153B
– –
-799
Closed -$219K
CVS icon
204
CVS Health
CVS
$123B
– –
-3,496
Closed -$220K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-10,772
Closed -$901K
FXD icon
206
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-3,383
Closed -$214K
LMT icon
207
Lockheed Martin
LMT
$135B
– –
-441
Closed -$258K
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,283
Closed -$123K
PFE icon
209
Pfizer
PFE
$149B
– –
-7,597
Closed -$220K
PSX icon
210
Phillips 66
PSX
$82.4B
– –
-2,895
Closed -$381K
RDIV icon
211
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-4,807
Closed -$240K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,580
Closed -$203K
T icon
213
AT&T
T
$162B
– –
-9,898
Closed -$218K
BSJO
214
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-32,235
Closed -$732K
IBMM
215
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-12,898
Closed -$337K
5 6 7 8
9

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MWP
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PRP
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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.