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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
+7.38%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$859K
(-0.34%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$670K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$652K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$580K |
| 4 |
ExxonMobil
XOM
|
+$446K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.38M |
| 3 |
Chevron
CVX
|
+$1.05M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
CSX Corp
CSX
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 6.95% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $20.5M | 8.2% |
46,041
+1,547
| +3% | +$652K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $14.6M | 5.83% |
97,380
-4,384
| -4% | -$632K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.4M | 5.36% |
30,230
-331
| -1% | -$139K |
|
4
Apple
AAPL
$4.54T
| $11.6M | 4.66% |
60,045
-2,713
| -4% | -$473K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 4.59% |
33,673
-270
| -0.8% | -$88.1K |
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.33M | 3.73% |
448,870
-34,554
| -7% | -$728K |
|
7
Invesco QQQ Trust
QQQ
$453B
| $6.92M | 2.76% |
18,722
-1,322
| -7% | -$445K |
|
8
Amazon
AMZN
$2.92T
| $6.82M | 2.73% |
52,342
-2,169
| -4% | -$248K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.01M | 2% |
47,191
+414
| +0.9% | +$43.4K |
|
10
iShares Expanded Tech Sector ETF
IGM
$10B
| $4.7M | 1.88% |
71,742
+288
| +0.4% | +$17.1K |
|
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $4.61M | 1.84% |
165,819
+1,842
| +1% | +$48.1K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $4.4M | 1.76% |
36,338
-1,214
| -3% | -$141K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.19M | 1.67% |
25,769
+210
| +0.8% | +$32.9K |
|
14
iShares US Technology ETF
IYW
$23.6B
| $3.94M | 1.57% |
36,188
-1,639
| -4% | -$161K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.91M | 1.56% |
17,748
-147
| -0.8% | -$30.7K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.75M | 1.5% |
74,583
-8,018
| -10% | -$403K |
|
17
Microsoft
MSFT
$3.45T
| $3.7M | 1.48% |
10,870
-1,667
| -13% | -$522K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.5M | 1.4% |
47,087
-229
| -0.5% | -$16.7K |
|
19
Emerson Electric
EMR
$83.9B
| $3.32M | 1.33% |
36,778
+206
| +0.6% | +$17.3K |
|
20
Tesla
TSLA
$1.23T
| $3.07M | 1.23% |
11,738
-1,751
| -13% | -$350K |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $3.03M | 1.21% |
16,205
+261
| +2% | +$46.5K |
|
22
SPDR Gold Trust
GLD
$131B
| $2.9M | 1.16% |
16,254
+485
| +3% | +$89.1K |
|
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.45M | 0.98% |
73,175
-1,245
| -2% | -$42.5K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.41M | 0.96% |
14,762
-151
| -1% | -$22.7K |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.28M | 0.91% |
48,406
+12,674
| +35% | +$580K |
|
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WealthBridge Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, WealthBridge Capital Management held 202 positions worth $250M, down 0.34% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthBridge Capital Management withdrew a net $16.5M in Q2 2023, closing 20 positions and reducing 98 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WealthBridge Capital Management opened a new position in Broadcom worth $815K.
- WealthBridge Capital Management's largest Q2 2023 buy was Broadcom: 9,390 shares worth $815K.
- WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $652K increase.
- WealthBridge Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
- WealthBridge Capital Management fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.38M.
- WealthBridge Capital Management's ten largest holdings make up 42% of its $250M portfolio in Q2 2023.
- WealthBridge Capital Management opened 12 new positions and closed 20 in Q2 2023.
- WealthBridge Capital Management's portfolio value fell 0.34% quarter-over-quarter to $250M.
Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.