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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
+6.97%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.7M
(+4.9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
87
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$934K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$414K |
| 5 |
iShares US Insurance ETF
IAK
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.01M |
| 2 |
Walmart Inc
WMT
|
+$753K |
| 3 |
Procter & Gamble
PG
|
+$625K |
| 4 |
General Mills
GIS
|
+$588K |
| 5 |
Sysco
SYY
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.76% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$877B
| $18.3M | 7.29% |
44,494
-935
| -2% | -$375K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $14.7M | 5.86% |
101,764
+7,713
| +8% | +$1.13M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $12.5M | 4.98% |
30,561
-59
| -0.2% | -$23.5K |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $10.5M | 4.18% |
483,424
-5,612
| -1% | -$122K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.5M | 4.18% |
33,943
+133
| +0.4% | +$41K |
|
6
Apple
AAPL
$4.42T
| $10.3M | 4.12% |
62,758
-903
| -1% | -$133K |
|
7
Invesco QQQ Trust
QQQ
$453B
| $6.43M | 2.56% |
20,044
-1,212
| -6% | -$358K |
|
8
Amazon
AMZN
$2.91T
| $5.63M | 2.24% |
54,511
+171
| +0.3% | +$16.5K |
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.93M | 1.97% |
46,777
+1,098
| +2% | +$118K |
|
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
| $4.16M | 1.66% |
163,977
+2,265
| +1% | +$55.4K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.15M | 1.65% |
82,601
+4,154
| +5% | +$208K |
|
12
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $4.04M | 1.61% |
71,454
+318
| +0.4% | +$16.6K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.94M | 1.57% |
25,559
+249
| +1% | +$38.1K |
|
14
Alphabet (Google) Class C
GOOG
$4.33T
| $3.91M | 1.56% |
37,552
-516
| -1% | -$49.8K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $3.65M | 1.46% |
17,895
-1,228
| -6% | -$246K |
|
16
Microsoft
MSFT
$3.42T
| $3.61M | 1.44% |
12,537
+63
| +0.5% | +$16.1K |
|
17
iShares US Technology ETF
IYW
$23.6B
| $3.51M | 1.4% |
37,827
-881
| -2% | -$73.9K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.44M | 1.37% |
47,316
-1,386
| -3% | -$99.6K |
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.21M | 1.28% |
29,095
+16,923
| +139% | +$1.86M |
|
20
Emerson Electric
EMR
$84.2B
| $3.19M | 1.27% |
36,572
-13
| -0% | -$1.14K |
|
21
SPDR Gold Trust
GLD
$131B
| $2.89M | 1.15% |
15,769
+195
| +1% | +$34.3K |
|
22
iShares Russell 2000 ETF
IWM
$79.9B
| $2.84M | 1.13% |
15,944
-91
| -0.6% | -$16.8K |
|
23
Tesla
TSLA
$1.23T
| $2.8M | 1.11% |
13,489
-562
| -4% | -$98K |
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.54M | 1.01% |
74,420
-10
| -0% | -$336 |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.34M | 0.93% |
37,550
-33
| -0.1% | -$2.06K |
|
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WealthBridge Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, WealthBridge Capital Management held 204 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WealthBridge Capital Management's Q1 2023 filing shows 8 new, 87 increased, 71 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K. The largest sale was Lowe's Companies, an estimated $1.01M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthBridge Capital Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
- WealthBridge Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $1.86M increase.
- WealthBridge Capital Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $753K.
- WealthBridge Capital Management fully exited Lowe's Companies in Q1 2023, selling an estimated $1.01M.
- WealthBridge Capital Management's ten largest holdings make up 39% of its $251M portfolio in Q1 2023.
- WealthBridge Capital Management opened 8 new positions and closed 14 in Q1 2023.
- WealthBridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $251M.
Based on WealthBridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.