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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
+7.34%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$29.5M
Cap. Flow
+$11.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
40.09%
Holding
167
New
10
Increased
76
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$711K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$621K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$392K
2
CAT icon
Caterpillar
CAT
+$358K
3
SPGI icon
S&P Global
SPGI
+$340K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
5
CMCSA icon
Comcast
CMCSA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$21.8M 7.95%
50,822
+3,438
+7% +$1.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$15.4M 5.61%
36,047
+372
+1% +$155K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.5M 4.18%
437,880
+24,018
+6% +$621K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.3M 4.12%
75,198
-136
-0.2% -$20.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.6M 3.49%
34,547
+166
+0.5% +$46.4K
AMZN icon
6
Amazon
AMZN
$2.94T
$9.24M 3.36%
53,720
+640
+1% +$106K
AAPL icon
7
Apple
AAPL
$4.52T
$8.89M 3.23%
64,888
-473
-0.7% -$61.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$454B
$7.69M 2.8%
21,702
+1,225
+6% +$412K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.65B
$7.41M 2.7%
56,691
+575
+1% +$67K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$7.26M 2.64%
29,633
-625
-2% -$143K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.72M 2.08%
84,948
-618
-0.7% -$39.4K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$5.32M 1.94%
23,883
+2,609
+12% +$566K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.01M 1.82%
68,104
+922
+1% +$66.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.38T
$4.92M 1.79%
39,280
-900
-2% -$107K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.82M 1.75%
95,306
+7,734
+9% +$391K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.62M 1.68%
29,814
+3,788
+15% +$581K
IYW icon
17
iShares US Technology ETF
IYW
$23.7B
$4.22M 1.54%
42,458
-4,204
-9% -$392K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.94M 1.43%
37,588
+1,620
+5% +$170K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.76M 1.37%
10,913
+726
+7% +$248K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.66M 1.33%
113,490
-1,600
-1% -$51.9K
EMR icon
21
Emerson Electric
EMR
$84B
$3.59M 1.31%
37,318
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.9B
$3.35M 1.22%
14,591
-65
-0.4% -$14.6K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.22M 1.17%
31,456
+4,799
+18% +$492K
META icon
24
Meta Platforms (Facebook)
META
$1.41T
$2.65M 0.96%
7,627
+122
+2% +$39.1K
IEHS
25
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2.65M 0.96%
63,839
+4,740
+8% +$192K
1
2 3 4 5

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WealthBridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, WealthBridge Capital Management held 167 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management deployed $11.7M of net new capital in Q2 2021, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $392K trimmed.

  • WealthBridge Capital Management's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 23,231 shares worth $1.12M.
  • WealthBridge Capital Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.53M increase.
  • WealthBridge Capital Management's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $392K.
  • WealthBridge Capital Management fully exited Caterpillar in Q2 2021, selling an estimated $358K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $275M portfolio in Q2 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • WealthBridge Capital Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on WealthBridge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.