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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
-4.86%
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
$0
Cap. Flow
-$6.03M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$352K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$17.9M 7.62%
47,130
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$11.5M 4.89%
30,378
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.3M 4.84%
84,507
– –
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.2M 4.79%
506,469
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.07M 3.87%
33,223
– –
AAPL icon
6
Apple
AAPL
$4.52T
$8.61M 3.67%
62,944
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.75M 2.88%
24,099
– –
AMZN icon
8
Amazon
AMZN
$2.93T
$5.54M 2.36%
52,154
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.35M 1.86%
42,788
– –
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.25M 1.81%
84,945
– –
BKLC icon
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$4.04M 1.72%
173,541
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.38T
$3.97M 1.69%
1,813
-34,447
-95% -$3.85M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$3.62M 1.54%
19,190
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.6M 1.54%
25,098
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.48M 1.49%
49,640
– –
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.46M 1.47%
70,410
– –
IYW icon
17
iShares US Technology ETF
IYW
$23.7B
$3.16M 1.35%
39,552
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.98M 1.27%
11,597
– –
EMR icon
19
Emerson Electric
EMR
$84.2B
$2.91M 1.24%
36,585
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80B
$2.7M 1.15%
15,942
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.53M 1.08%
15,004
– –
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$2.49M 1.06%
19,625
– –
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.47M 1.05%
74,560
– –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$2.32M 0.99%
37,460
– –
TSLA icon
25
Tesla
TSLA
$1.23T
$2.14M 0.91%
3,176
-6,352
-67% -$1.77M
1
2 3 4 5

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WealthBridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthBridge Capital Management held 197 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. WealthBridge Capital Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management added most to Annaly Capital Management in Q3 2022, an estimated $352K increase.
  • WealthBridge Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q3 2022.
  • WealthBridge Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • WealthBridge Capital Management's portfolio value was unchanged quarter-over-quarter at $234M.

Based on WealthBridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.