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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
+6.29%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$27.3M
Cap. Flow %
7.8%
Top 10 Hldgs %
41.05%
Holding
216
New
28
Increased
107
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
MA icon
Mastercard
MA
+$1.86M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.8M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
MU icon
Micron Technology
MU
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
SMB icon
VanEck Short Muni ETF
SMB
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 8.06%
3 Financials 7.61%
4 Consumer Discretionary 3.98%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$33.1M 9.46%
57,402
+4,782
+9% +$2.66M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$18.2M 5.21%
101,826
+7,059
+7% +$1.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.1M 4.87%
29,733
+169
+0.6% +$93.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.6M 4.46%
33,929
+187
+0.6% +$82.7K
AAPL icon
5
Apple
AAPL
$4.84T
$13M 3.71%
55,741
-317
-0.6% -$70.8K
BKLC icon
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
$12.9M 3.68%
352,872
+51,432
+17% +$1.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$10.8M 3.09%
22,180
+2,188
+11% +$1.04M
AMZN icon
8
Amazon
AMZN
$2.68T
$9.43M 2.69%
50,616
+744
+1% +$136K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.94M 1.98%
54,161
+1,650
+3% +$204K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6.6M 1.89%
68,818
-114
-0.2% -$10.5K
NVDA icon
11
NVIDIA
NVDA
$5.12T
$6.47M 1.85%
53,266
+8,637
+19% +$1.02M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.69M 1.63%
28,730
+832
+3% +$158K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$5.47M 1.56%
32,705
-539
-2% -$91.2K
MSFT icon
14
Microsoft
MSFT
$3.69T
$5.46M 1.56%
12,698
+1,178
+10% +$504K
IYW icon
15
iShares US Technology ETF
IYW
$25B
$5.41M 1.55%
35,705
-358
-1% -$52.6K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$5.26M 1.5%
243,516
-2,267
-0.9% -$48.2K
GLD icon
17
SPDR Gold Trust
GLD
$145B
$4.9M 1.4%
20,150
+660
+3% +$151K
LLY icon
18
Eli Lilly
LLY
$1.01T
$4.65M 1.33%
5,249
+1,876
+56% +$1.69M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.52M 1.29%
15,964
-157
-1% -$42.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.43M 1.27%
48,500
+1,326
+3% +$117K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$3.98M 1.14%
78,449
+7,751
+11% +$392K
EMR icon
22
Emerson Electric
EMR
$82B
$3.96M 1.13%
36,175
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.9B
$3.86M 1.1%
17,488
+745
+4% +$159K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.19M 0.91%
23,564
+478
+2% +$60.8K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.12M 0.89%
75,013
+6,528
+10% +$262K
1
2 3 4 5

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HBWM
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DI
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BWCS
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TSWM
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OC
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JWM
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AWM
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WealthBridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, WealthBridge Capital Management held 216 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management deployed $27.3M of net new capital in Q3 2024, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $159K trimmed.

  • WealthBridge Capital Management's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 10,825 shares worth $528K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.66M increase.
  • WealthBridge Capital Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $159K.
  • WealthBridge Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $786K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $350M portfolio in Q3 2024.
  • WealthBridge Capital Management opened 28 new positions and closed 5 in Q3 2024.
  • WealthBridge Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on WealthBridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.