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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
+1.95%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.95M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
42.37%
Holding
215
New
5
Increased
107
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$826K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$732K
3
PSX icon
Phillips 66
PSX
+$381K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$337K
5
LMT icon
Lockheed Martin
LMT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.5%
3 Consumer Discretionary 4.57%
4 Communication Services 3.32%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$35.2M 9.77%
59,756
+2,354
+4% +$1.39M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.4M 5.12%
105,248
+3,422
+3% +$619K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$17.4M 4.82%
29,631
-102
-0.3% -$60.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 4.25%
33,759
-170
-0.5% -$78.5K
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$14.6M 4.06%
391,554
+38,682
+11% +$1.45M
AAPL icon
6
Apple
AAPL
$4.51T
$13.8M 3.85%
55,285
-456
-0.8% -$107K
QQQ icon
7
Invesco QQQ Trust
QQQ
$454B
$12.3M 3.41%
24,004
+1,824
+8% +$923K
AMZN icon
8
Amazon
AMZN
$2.94T
$11.2M 3.11%
51,051
+435
+0.9% +$89K
NVDA icon
9
NVIDIA
NVDA
$4.88T
$7.24M 2.01%
53,943
+677
+1% +$93.3K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$7.05M 1.96%
55,240
+1,079
+2% +$141K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.1B
$7.04M 1.96%
68,979
+161
+0.2% +$16.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.38T
$6.16M 1.71%
32,337
-368
-1% -$65K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.76M 1.6%
29,414
+684
+2% +$137K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$5.64M 1.57%
35,328
-377
-1% -$59.7K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.46M 1.52%
12,943
+245
+2% +$104K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.03M 1.4%
20,783
+633
+3% +$156K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.81M 1.34%
233,521
-9,995
-4% -$212K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$4.61M 1.28%
15,905
-59
-0.4% -$17.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.49M 1.25%
50,592
+2,092
+4% +$192K
EMR icon
20
Emerson Electric
EMR
$84.1B
$4.48M 1.25%
36,180
+5
+0% +$606
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.26M 1.18%
5,516
+267
+5% +$221K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.18M 1.16%
82,798
+4,349
+6% +$220K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$4.01M 1.11%
18,139
+651
+4% +$148K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$3.37M 0.94%
13,861
-13
-0.1% -$3.04K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.27M 0.91%
24,808
+1,244
+5% +$171K
1
2 3 4 5

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MWP
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MCCP
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WealthBridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, WealthBridge Capital Management held 215 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2024 filing shows 5 new, 107 increased, 53 reduced and 14 closed positions. Its largest new stake was ProShares Ultra Russell2000: 18,262 shares worth $764K. The largest sale was iShares MSCI EAFE ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2024 buy was ProShares Ultra Russell2000: 18,262 shares worth $764K.
  • WealthBridge Capital Management added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2024, an estimated $1.45M increase.
  • WealthBridge Capital Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $233K.
  • WealthBridge Capital Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $901K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $360M portfolio in Q4 2024.
  • WealthBridge Capital Management opened 5 new positions and closed 14 in Q4 2024.
  • WealthBridge Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on WealthBridge Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.