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
-14.3%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$33M
(-12%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
28
Increased
84
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1M |
| 4 |
Lowe's Companies
LOW
|
+$973K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$588K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Technology | 5.71% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $17.9M | 7.62% |
47,130
-1,201
| -2% | -$494K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.5M | 4.89% |
30,378
+258
| +0.9% | +$106K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $11.3M | 4.84% |
84,507
+12,971
| +18% | +$1.9M |
|
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $11.2M | 4.79% |
506,469
+42,266
| +9% | +$957K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.07M | 3.87% |
33,223
-241
| -0.7% | -$75.6K |
|
6
Apple
AAPL
$4.54T
| $8.61M | 3.67% |
62,944
+1,359
| +2% | +$206K |
|
7
Invesco QQQ Trust
QQQ
$453B
| $6.75M | 2.88% |
24,099
+850
| +4% | +$264K |
|
8
Amazon
AMZN
$2.92T
| $5.54M | 2.36% |
52,154
+494
| +1% | +$61.8K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.35M | 1.86% |
42,788
+3,772
| +10% | +$409K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.25M | 1.81% |
84,945
+2,550
| +3% | +$128K |
|
|
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $4.04M | 1.72% |
173,541
+39,648
| +30% | +$1M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $3.97M | 1.69% |
36,260
+720
| +2% | +$85.1K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.62M | 1.54% |
19,190
+1,260
| +7% | +$259K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.6M | 1.54% |
25,098
+477
| +2% | +$72.6K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.48M | 1.49% |
49,640
-1,712
| -3% | -$125K |
|
16
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.46M | 1.47% |
70,410
-1,926
| -3% | -$106K |
|
17
iShares US Technology ETF
IYW
$23.6B
| $3.16M | 1.35% |
39,552
-4,539
| -10% | -$402K |
|
18
Microsoft
MSFT
$3.45T
| $2.98M | 1.27% |
11,597
+1,067
| +10% | +$290K |
|
19
Emerson Electric
EMR
$83.9B
| $2.91M | 1.24% |
36,585
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $2.7M | 1.15% |
15,942
+833
| +6% | +$154K |
|
21
SPDR Gold Trust
GLD
$131B
| $2.53M | 1.08% |
15,004
+750
| +5% | +$131K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.49M | 1.06% |
19,625
-2,839
| -13% | -$424K |
|
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.47M | 1.05% |
74,560
-240
| -0.3% | -$8.18K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.32M | 0.99% |
37,460
+716
| +2% | +$46.3K |
|
25
Tesla
TSLA
$1.23T
| $2.14M | 0.91% |
9,528
+3,066
| +47% | +$837K |
|
Similar funds
ACM
NB
CBTWT
HP
MWP
PRP
SWA
MCCP
WealthBridge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, WealthBridge Capital Management held 214 positions worth $234M, down 12% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WealthBridge Capital Management deployed $9.17M of net new capital in Q2 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $588K trimmed.
- WealthBridge Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 10,500 shares worth $1.16M.
- WealthBridge Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.9M increase.
- WealthBridge Capital Management's biggest Q2 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $588K.
- WealthBridge Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $2.91M.
- WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q2 2022.
- WealthBridge Capital Management opened 28 new positions and closed 17 in Q2 2022.
- WealthBridge Capital Management's portfolio value fell 12% quarter-over-quarter to $234M.
Based on WealthBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.