We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
+$130K
Cap. Flow
-$18.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.96%
Holding
181
New
13
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
AGL icon
Agilon Health
AGL
+$853K
4
FINX icon
Global X FinTech ETF
FINX
+$642K
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.89%
3 Consumer Discretionary 5.09%
4 Communication Services 4.38%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$22.9M 8.54%
47,962
-2,903
-6% -$1.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$14.7M 5.48%
30,923
-3,501
-10% -$1.61M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.8M 4.4%
72,407
-2,430
-3% -$384K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.7M 4.36%
450,294
+3,554
+0.8% +$91.2K
AAPL icon
5
Apple
AAPL
$4.51T
$10.8M 4.05%
61,073
-3,088
-5% -$488K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 3.85%
34,484
-972
-3% -$278K
AMZN icon
7
Amazon
AMZN
$2.94T
$8.52M 3.18%
51,080
-2,480
-5% -$424K
QQQ icon
8
Invesco QQQ Trust
QQQ
$454B
$8.2M 3.06%
20,597
-1,158
-5% -$447K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$5.68M 2.12%
25,119
-3,905
-13% -$925K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.18M 1.94%
70,866
-6,954
-9% -$500K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.38T
$5.15M 1.92%
35,620
-2,840
-7% -$410K
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$4.76M 1.78%
41,501
-907
-2% -$101K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 1.68%
26,129
-2,903
-10% -$478K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.65B
$4.44M 1.66%
46,924
-7,932
-14% -$866K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.38M 1.63%
54,128
-10,772
-17% -$834K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$4.32M 1.61%
17,887
-4,401
-20% -$1.04M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81B
$4.29M 1.6%
38,225
+407
+1% +$44.3K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.09M 1.53%
81,141
-12,525
-13% -$632K
EMR icon
19
Emerson Electric
EMR
$84.1B
$3.47M 1.29%
37,318
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 1.25%
15,113
-3,975
-21% -$898K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.83M 1.06%
83,370
-19,400
-19% -$620K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.75M 1.03%
26,036
-4,449
-15% -$462K
BKLC icon
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$2.74M 1.02%
91,689
+68,295
+292% +$1.98M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.68M 1%
39,008
-228
-0.6% -$14.7K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.64M 0.99%
7,851
-288
-4% -$93.4K
1
2 3 4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

WealthBridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Capital Management held 181 positions worth $268M, up 0.05% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was NUVEEN ELECT TAX-FREE INC 2, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in iShares MSCI EAFE ETF worth $1.09M.

  • WealthBridge Capital Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 13,806 shares worth $1.09M.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2021, an estimated $1.98M increase.
  • WealthBridge Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • WealthBridge Capital Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $591K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • WealthBridge Capital Management opened 13 new positions and closed 14 in Q4 2021.
  • WealthBridge Capital Management's portfolio value rose 0.05% quarter-over-quarter to $268M.

Based on WealthBridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.