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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
-3.85%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$472K
(-0.18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
195
New
28
Increased
74
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1.17M |
| 3 |
CSX Corp
CSX
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$942K |
| 5 |
PepsiCo
PEP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X FinTech ETF
FINX
|
+$542K |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$526K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$506K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$458K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.05% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $21.9M | 8.2% |
48,331
+369
| +0.8% | +$165K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $13.6M | 5.09% |
30,120
-803
| -3% | -$358K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 4.42% |
33,464
-1,020
| -3% | -$330K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $11.3M | 4.22% |
71,536
-871
| -1% | -$136K |
|
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $11M | 4.1% |
464,203
+13,909
| +3% | +$344K |
|
6
Apple
AAPL
$4.51T
| $10.8M | 4.02% |
61,585
+512
| +0.8% | +$86.1K |
|
|
7
Invesco QQQ Trust
QQQ
$454B
| $8.43M | 3.15% |
23,249
+2,652
| +13% | +$942K |
|
8
Amazon
AMZN
$2.94T
| $8.42M | 3.15% |
51,660
+580
| +1% | +$89.6K |
|
9
Alphabet (Google) Class C
GOOG
$4.38T
| $4.96M | 1.86% |
35,540
-80
| -0.2% | -$10.9K |
|
10
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $4.68M | 1.75% |
72,336
+1,470
| +2% | +$94.6K |
|
11
iShares US Technology ETF
IYW
$23.7B
| $4.54M | 1.7% |
44,091
+2,590
| +6% | +$264K |
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.38M | 1.64% |
39,016
+791
| +2% | +$88.2K |
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $4.22M | 1.58% |
22,464
-2,655
| -11% | -$506K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.13M | 1.54% |
82,395
+1,254
| +2% | +$63K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
| $4.08M | 1.53% |
17,930
+43
| +0.2% | +$9.67K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.99M | 1.49% |
24,621
-1,508
| -6% | -$243K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.98M | 1.49% |
51,352
-2,776
| -5% | -$210K |
|
|
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
| $3.79M | 1.42% |
133,893
+42,204
| +46% | +$1.17M |
|
19
Emerson Electric
EMR
$84.1B
| $3.59M | 1.34% |
36,585
-733
| -2% | -$69.4K |
|
20
Microsoft
MSFT
$3.45T
| $3.25M | 1.21% |
10,530
+2,679
| +34% | +$806K |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $3.1M | 1.16% |
15,109
-4
| -0% | -$816 |
|
22
ARK Innovation ETF
ARKK
$5.65B
| $2.91M | 1.09% |
43,847
-3,077
| -7% | -$217K |
|
23
SPDR Gold Trust
GLD
$131B
| $2.58M | 0.96% |
14,254
+180
| +1% | +$31.6K |
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.53M | 0.95% |
74,800
-8,570
| -10% | -$288K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.46M | 0.92% |
36,744
-2,264
| -6% | -$147K |
|
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WealthBridge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, WealthBridge Capital Management held 195 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WealthBridge Capital Management deployed $12.5M of net new capital in Q1 2022, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was CSX Corp: 32,894 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $506K trimmed.
- WealthBridge Capital Management's largest Q1 2022 buy was CSX Corp: 32,894 shares worth $1.23M.
- WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
- WealthBridge Capital Management's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $506K.
- WealthBridge Capital Management fully exited Global X FinTech ETF in Q1 2022, selling an estimated $542K.
- WealthBridge Capital Management's ten largest holdings make up 40% of its $267M portfolio in Q1 2022.
- WealthBridge Capital Management opened 28 new positions and closed 9 in Q1 2022.
- WealthBridge Capital Management's portfolio value fell 0.18% quarter-over-quarter to $267M.
Based on WealthBridge Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.