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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
+3.55%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.03M
Cap. Flow
-$3.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.23%
Holding
203
New
10
Increased
69
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$591K
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$539K
4
VBF icon
Invesco Bond Fund
VBF
+$466K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$387K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
3
VICI icon
VICI Properties
VICI
+$578K
4
TSLA icon
Tesla
TSLA
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.88%
3 Consumer Discretionary 4.29%
4 Communication Services 3.44%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$28.8M 9.47%
52,620
+648
+1% +$341K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.1M 5.29%
29,564
-968
-3% -$507K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.6M 5.12%
94,767
-1,316
-1% -$216K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 4.52%
33,742
+76
+0.2% +$31.1K
AAPL icon
5
Apple
AAPL
$4.54T
$11.8M 3.88%
56,058
-2,623
-4% -$489K
BKLC icon
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$10.4M 3.43%
301,440
+17,799
+6% +$591K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.64M 3.17%
49,872
-2,225
-4% -$409K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.58M 3.15%
19,992
-81
-0.4% -$36.4K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$6.5M 2.14%
68,932
-2,461
-3% -$215K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.23M 2.05%
52,511
+1,428
+3% +$169K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.1M 2.01%
33,244
-2,560
-7% -$435K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$5.51M 1.81%
44,629
+2,199
+5% +$222K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$5.43M 1.79%
36,063
-227
-0.6% -$31.4K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.15M 1.69%
11,520
-547
-5% -$231K
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.1M 1.68%
245,783
-59,275
-19% -$1.22M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.09M 1.68%
27,898
+577
+2% +$104K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.31M 1.42%
16,121
-162
-1% -$41.9K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$4.19M 1.38%
19,490
+930
+5% +$201K
EMR icon
19
Emerson Electric
EMR
$83.9B
$3.99M 1.31%
36,175
-46
-0.1% -$5.09K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.96M 1.3%
47,174
+1,132
+2% +$93.3K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.57M 1.18%
70,698
+5,193
+8% +$262K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$3.4M 1.12%
16,743
-4,453
-21% -$900K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.05M 1%
3,373
+100
+3% +$80K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.88M 0.95%
14,041
-300
-2% -$60.2K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.81M 0.93%
23,086
+1,267
+6% +$156K
1
2 3 4 5

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WealthBridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, WealthBridge Capital Management held 203 positions worth $304M, up 2.4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2024 filing shows 10 new, 69 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,385 shares worth $813K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 10,385 shares worth $813K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2024, an estimated $591K increase.
  • WealthBridge Capital Management's biggest Q2 2024 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.22M.
  • WealthBridge Capital Management fully exited VICI Properties in Q2 2024, selling an estimated $578K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2024.
  • WealthBridge Capital Management opened 10 new positions and closed 16 in Q2 2024.
  • WealthBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $304M.

Based on WealthBridge Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.