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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
-2.82%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.9M
(-3.2%)
Cap. Flow
-$14.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
81
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$643K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$634K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$550K |
| 5 |
US Bancorp
USB
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.01M |
| 3 |
Broadcom
AVGO
|
+$498K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$427K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.46% |
| 2 | Technology | 6.76% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 3.16% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $20.2M | 8.33% |
46,965
+924
| +2% | +$413K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $14.4M | 5.94% |
101,622
+4,242
| +4% | +$634K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.7M | 5.23% |
29,646
-584
| -2% | -$260K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 4.87% |
33,683
+10
| +0% | +$3.55K |
|
5
Apple
AAPL
$4.54T
| $10.3M | 4.26% |
60,217
+172
| +0.3% | +$31.5K |
|
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $7.41M | 3.06% |
381,720
-67,150
| -15% | -$1.37M |
|
7
Invesco QQQ Trust
QQQ
$453B
| $6.79M | 2.8% |
18,963
+241
| +1% | +$89.4K |
|
8
Amazon
AMZN
$2.92T
| $6.59M | 2.72% |
51,818
-524
| -1% | -$70.2K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.09M | 2.1% |
49,223
+2,032
| +4% | +$218K |
|
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $4.95M | 2.04% |
183,414
+17,595
| +11% | +$490K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $4.78M | 1.97% |
36,231
-107
| -0.3% | -$13.9K |
|
12
iShares Expanded Tech Sector ETF
IGM
$10B
| $4.59M | 1.9% |
72,132
+390
| +0.5% | +$25.7K |
|
13
iShares US Technology ETF
IYW
$23.6B
| $4.17M | 1.72% |
39,727
+3,539
| +10% | +$385K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.08M | 1.69% |
26,281
+512
| +2% | +$83K |
|
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $3.85M | 1.59% |
21,783
+5,578
| +34% | +$1.05M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.72M | 1.53% |
17,499
-249
| -1% | -$55.1K |
|
17
Microsoft
MSFT
$3.45T
| $3.64M | 1.5% |
11,523
+653
| +6% | +$216K |
|
18
Emerson Electric
EMR
$83.9B
| $3.56M | 1.47% |
36,902
+124
| +0.3% | +$11.8K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.48M | 1.43% |
68,995
-5,588
| -7% | -$281K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.38M | 1.39% |
46,675
-412
| -0.9% | -$30.7K |
|
21
SPDR Gold Trust
GLD
$131B
| $2.94M | 1.21% |
17,133
+879
| +5% | +$157K |
|
22
Tesla
TSLA
$1.23T
| $2.86M | 1.18% |
11,419
-319
| -3% | -$81.9K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.29M | 0.95% |
14,374
-388
| -3% | -$64.5K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.2M | 0.91% |
21,735
+989
| +5% | +$106K |
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.17M | 0.9% |
72,187
-988
| -1% | -$32.3K |
|
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WealthBridge Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, WealthBridge Capital Management held 191 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WealthBridge Capital Management's Q3 2023 filing shows 9 new, 81 increased, 61 reduced and 14 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.37M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthBridge Capital Management's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 11,987 shares worth $618K.
- WealthBridge Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.05M increase.
- WealthBridge Capital Management's biggest Q3 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.37M.
- WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.01M.
- WealthBridge Capital Management's ten largest holdings make up 41% of its $242M portfolio in Q3 2023.
- WealthBridge Capital Management opened 9 new positions and closed 14 in Q3 2023.
- WealthBridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $242M.
Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.