We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.6M
Cap. Flow
+$711K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$508K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.26M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$426K
4
ITB icon
iShares US Home Construction ETF
ITB
+$401K
5
IAK icon
iShares US Insurance ETF
IAK
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.12%
2 Financials 7.27%
3 Technology 7.21%
4 Consumer Discretionary 4.98%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$23.7M 8.87%
49,556
+2,591
+6% +$1.16M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$15.9M 5.97%
101,011
-611
-0.6% -$88.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.5M 5.42%
30,443
+797
+3% +$355K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 4.52%
33,812
+129
+0.4% +$45.3K
AAPL icon
5
Apple
AAPL
$4.84T
$11.6M 4.34%
60,117
-100
-0.2% -$18.5K
AMZN icon
6
Amazon
AMZN
$2.68T
$8M 3%
52,642
+824
+2% +$116K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$7.96M 2.98%
19,432
+469
+2% +$178K
BKLC icon
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
$6.92M 2.59%
229,524
+46,110
+25% +$1.3M
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$6.64M 2.49%
318,999
-62,721
-16% -$1.26M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.49M 2.06%
49,152
-71
-0.1% -$7.46K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.36M 2.01%
71,808
-324
-0.4% -$22.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$5.05M 1.89%
35,816
-415
-1% -$56.3K
IYW icon
13
iShares US Technology ETF
IYW
$25B
$4.57M 1.71%
37,264
-2,463
-6% -$279K
MSFT icon
14
Microsoft
MSFT
$3.69T
$4.52M 1.69%
12,007
+484
+4% +$172K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.51M 1.69%
26,494
+213
+0.8% +$34.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$4.26M 1.6%
21,238
-545
-3% -$97.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.83M 1.44%
16,163
-1,336
-8% -$295K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.58M 1.34%
45,920
-755
-2% -$56.3K
EMR icon
19
Emerson Electric
EMR
$82B
$3.57M 1.34%
36,663
-239
-0.6% -$21.9K
GLD icon
20
SPDR Gold Trust
GLD
$145B
$3.47M 1.3%
18,172
+1,039
+6% +$190K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$3.26M 1.22%
64,766
-4,229
-6% -$213K
TSLA icon
22
Tesla
TSLA
$1.41T
$2.83M 1.06%
11,400
-19
-0.2% -$4.51K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.67M 1%
14,324
-50
-0.3% -$8.36K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.46M 0.92%
21,617
-118
-0.5% -$12.4K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$2.43M 0.91%
64,878
-180
-0.3% -$6.04K
1
2 3 4 5

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

WealthBridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Capital Management held 192 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2023 filing shows 15 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • WealthBridge Capital Management's largest Q4 2023 buy was AXS Esoterica NextG Economy ETF: 8,041 shares worth $412K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $1.3M increase.
  • WealthBridge Capital Management's biggest Q4 2023 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.26M.
  • WealthBridge Capital Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $557K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2023.
  • WealthBridge Capital Management opened 15 new positions and closed 10 in Q4 2023.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on WealthBridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.