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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
-0.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.07M
Cap. Flow
-$4.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.16%
Holding
173
New
10
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$653K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$607K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$428K
5
CAT icon
Caterpillar
CAT
+$332K

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$495K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Consumer Discretionary 5.13%
3 Technology 4.86%
4 Communication Services 4.78%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.9M 8.18%
50,865
+43
+0.1% +$19.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 5.52%
34,424
-1,623
-5% -$716K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.4M 4.26%
446,740
+8,860
+2% +$232K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.2M 4.19%
74,837
-361
-0.5% -$55.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.68M 3.61%
35,456
+909
+3% +$255K
AAPL icon
6
Apple
AAPL
$4.54T
$9.08M 3.39%
64,161
-727
-1% -$107K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.8M 3.28%
53,560
-160
-0.3% -$27.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.79M 2.91%
21,755
+53
+0.2% +$19.5K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.85M 2.56%
29,024
-609
-2% -$149K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.64B
$6.06M 2.26%
54,856
-1,835
-3% -$221K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10B
$5.24M 1.95%
77,820
-7,128
-8% -$495K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.13M 1.91%
38,460
-820
-2% -$113K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.95M 1.85%
22,288
-1,595
-7% -$364K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.77M 1.78%
64,900
-3,204
-5% -$244K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.73M 1.77%
93,666
-1,640
-2% -$82.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.46M 1.67%
29,032
-782
-3% -$125K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$4.29M 1.6%
42,408
-50
-0.1% -$5.22K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$4.18M 1.56%
19,088
+4,497
+31% +$997K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.91M 1.46%
37,818
+230
+0.6% +$24.3K
EMR icon
20
Emerson Electric
EMR
$83.9B
$3.52M 1.31%
37,318
– –
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.17M 1.18%
102,770
-10,720
-9% -$342K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.07M 1.15%
9,067
-1,846
-17% -$645K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.98M 1.11%
30,485
-971
-3% -$99.7K
NFLX icon
24
Netflix
NFLX
$299B
$2.74M 1.02%
44,950
-1,700
-4% -$93.6K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.47M 0.92%
7,277
-350
-5% -$126K
1
2 3 4 5

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WealthBridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, WealthBridge Capital Management held 173 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q3 2021 filing shows 10 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K. The largest sale was ProShares Ultra Russell2000, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WealthBridge Capital Management's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 23,394 shares worth $636K.
  • WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $997K increase.
  • WealthBridge Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $716K.
  • WealthBridge Capital Management fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $1.07M.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q3 2021.
  • WealthBridge Capital Management opened 10 new positions and closed 5 in Q3 2021.
  • WealthBridge Capital Management's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.