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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
+10.44%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
OKE icon
Oneok
OKE
+$597K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
5
SMCI icon
Super Micro Computer
SMCI
+$459K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K
2
USB icon
US Bancorp
USB
+$629K
3
TSLA icon
Tesla
TSLA
+$352K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$294K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$27.3M 9.2%
51,972
+2,416
+5% +$1.21M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$16.3M 5.48%
96,083
-4,928
-5% -$791K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$16M 5.38%
30,532
+89
+0.3% +$44.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 4.77%
33,666
-146
-0.4% -$57.4K
AAPL icon
5
Apple
AAPL
$4.51T
$10.1M 3.39%
58,681
-1,436
-2% -$261K
BKLC icon
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$9.44M 3.18%
283,641
+54,117
+24% +$1.71M
AMZN icon
7
Amazon
AMZN
$2.94T
$9.4M 3.16%
52,097
-545
-1% -$91K
QQQ icon
8
Invesco QQQ Trust
QQQ
$454B
$8.91M 3%
20,073
+641
+3% +$275K
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.42M 2.16%
305,058
-13,941
-4% -$294K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$6.18M 2.08%
51,083
+1,931
+4% +$221K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.1B
$6.15M 2.07%
71,393
-415
-0.6% -$33.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.38T
$5.45M 1.84%
35,804
-12
-0% -$1.73K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.08M 1.71%
12,067
+60
+0.5% +$24.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.99M 1.68%
27,321
+827
+3% +$145K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$4.9M 1.65%
36,290
-974
-3% -$127K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$4.46M 1.5%
21,196
-42
-0.2% -$8.38K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$4.23M 1.43%
16,283
+120
+0.7% +$29.7K
EMR icon
18
Emerson Electric
EMR
$84.1B
$4.11M 1.38%
36,221
-442
-1% -$45.4K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.85M 1.3%
46,042
+122
+0.3% +$9.84K
NVDA icon
20
NVIDIA
NVDA
$4.87T
$3.83M 1.29%
42,430
+2,510
+6% +$182K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.82M 1.29%
18,560
+388
+2% +$74.5K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.31M 1.12%
65,505
+739
+1% +$37.3K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$2.94M 0.99%
14,341
+17
+0.1% +$3.35K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.75M 0.93%
21,819
+202
+0.9% +$23.8K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.6M 0.88%
66,272
+1,394
+2% +$51.9K
1
2 3 4 5

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MWP
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WealthBridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Capital Management held 198 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2024 filing shows 16 new, 75 increased, 75 reduced and 6 closed positions. Its largest new stake was Oneok: 8,183 shares worth $656K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2024 buy was Oneok: 8,183 shares worth $656K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $1.71M increase.
  • WealthBridge Capital Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $791K.
  • WealthBridge Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $629K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q1 2024.
  • WealthBridge Capital Management opened 16 new positions and closed 6 in Q1 2024.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on WealthBridge Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.