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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
+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
(+10%)
Cap. Flow
+$711K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
NVIDIA
NVDA
|
+$508K |
| 4 |
AXS Esoterica NextG Economy ETF
WUGI
|
+$377K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.26M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$557K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$426K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$401K |
| 5 |
iShares US Insurance ETF
IAK
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $23.7M | 8.87% |
49,556
+2,591
| +6% | +$1.16M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $15.9M | 5.97% |
101,011
-611
| -0.6% | -$88.8K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.5M | 5.42% |
30,443
+797
| +3% | +$355K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.1M | 4.52% |
33,812
+129
| +0.4% | +$45.3K |
|
5
Apple
AAPL
$4.48T
| $11.6M | 4.34% |
60,117
-100
| -0.2% | -$18.5K |
|
6
Amazon
AMZN
$2.93T
| $8M | 3% |
52,642
+824
| +2% | +$116K |
|
7
Invesco QQQ Trust
QQQ
$454B
| $7.96M | 2.98% |
19,432
+469
| +2% | +$178K |
|
|
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $6.92M | 2.59% |
229,524
+46,110
| +25% | +$1.3M |
|
|
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.64M | 2.49% |
318,999
-62,721
| -16% | -$1.26M |
|
10
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.49M | 2.06% |
49,152
-71
| -0.1% | -$7.46K |
|
11
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $5.36M | 2.01% |
71,808
-324
| -0.4% | -$22.2K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $5.05M | 1.89% |
35,816
-415
| -1% | -$56.3K |
|
13
iShares US Technology ETF
IYW
$23.6B
| $4.57M | 1.71% |
37,264
-2,463
| -6% | -$279K |
|
14
Microsoft
MSFT
$3.43T
| $4.52M | 1.69% |
12,007
+484
| +4% | +$172K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.51M | 1.69% |
26,494
+213
| +0.8% | +$34.3K |
|
16
iShares Russell 2000 ETF
IWM
$79.9B
| $4.26M | 1.6% |
21,238
-545
| -3% | -$97.6K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
| $3.83M | 1.44% |
16,163
-1,336
| -8% | -$295K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.58M | 1.34% |
45,920
-755
| -2% | -$56.3K |
|
19
Emerson Electric
EMR
$84.1B
| $3.57M | 1.34% |
36,663
-239
| -0.6% | -$21.9K |
|
20
SPDR Gold Trust
GLD
$131B
| $3.47M | 1.3% |
18,172
+1,039
| +6% | +$190K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.26M | 1.22% |
64,766
-4,229
| -6% | -$213K |
|
22
Tesla
TSLA
$1.22T
| $2.83M | 1.06% |
11,400
-19
| -0.2% | -$4.51K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $2.67M | 1% |
14,324
-50
| -0.3% | -$8.36K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.46M | 0.92% |
21,617
-118
| -0.5% | -$12.4K |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.43M | 0.91% |
64,878
-180
| -0.3% | -$6.04K |
|
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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 Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.