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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
+7.45%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.91M
Cap. Flow
+$7.82M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
2
TSLA icon
Tesla
TSLA
+$2.06M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$716K

Top Sells

Rank Stock Value
1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$523K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$367K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.5M 7.29%
45,429
-1,701
-4% -$656K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.3M 5.55%
94,051
+9,544
+11% +$1.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 4.89%
30,620
+242
+0.8% +$93K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 4.36%
33,810
+587
+2% +$174K
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.4M 4.35%
489,036
-17,433
-3% -$367K
AAPL icon
6
Apple
AAPL
$4.54T
$8.27M 3.46%
63,661
+717
+1% +$102K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$5.66M 2.36%
21,256
-2,843
-12% -$786K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.94M 2.07%
45,679
+2,891
+7% +$308K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.56M 1.91%
54,340
+2,186
+4% +$216K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.93M 1.64%
78,447
-6,498
-8% -$325K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 1.61%
25,310
+212
+0.8% +$31.6K
BKLC icon
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$3.78M 1.58%
161,712
-11,829
-7% -$279K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.66M 1.53%
19,123
-67
-0.3% -$12.9K
EMR icon
14
Emerson Electric
EMR
$83.9B
$3.51M 1.47%
36,585
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.51M 1.47%
48,702
-938
-2% -$66.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.38M 1.41%
38,068
+36,255
+2,000% +$3.46M
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10B
$3.32M 1.39%
71,136
+726
+1% +$34.8K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.99M 1.25%
12,474
+877
+8% +$210K
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$2.88M 1.2%
38,708
-844
-2% -$64.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.8M 1.17%
16,035
+93
+0.6% +$16.5K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.64M 1.1%
15,574
+570
+4% +$91.8K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.54M 1.06%
74,430
-130
-0.2% -$4.36K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.4M 1%
37,583
+123
+0.3% +$7.63K
PG icon
24
Procter & Gamble
PG
$336B
$2.19M 0.91%
14,431
+263
+2% +$36.9K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.09M 0.87%
15,603
-873
-5% -$111K
1
2 3 4 5

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WealthBridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, WealthBridge Capital Management held 214 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthBridge Capital Management deployed $7.82M of net new capital in Q4 2022, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $786K trimmed.

  • WealthBridge Capital Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 25,177 shares worth $1.8M.
  • WealthBridge Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.46M increase.
  • WealthBridge Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $786K.
  • WealthBridge Capital Management fully exited iShares Evolved U.S. Healthcare Staples ETF in Q4 2022, selling an estimated $960K.
  • WealthBridge Capital Management's ten largest holdings make up 38% of its $239M portfolio in Q4 2022.
  • WealthBridge Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • WealthBridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.