Latest WealthBridge Capital Management, LLC Stock Portfolio

WealthBridge Capital Management, LLC Performance:

2024 Q3: 2.77%YTD: 9.11%2023: 15.03%

Performance for 2024 Q3 is 2.77%, and YTD is 9.11%, and 2023 is 15.03%.

About WealthBridge Capital Management, LLC and 13F Hedge Fund Stock Holdings

WealthBridge Capital Management, LLC is a hedge fund based in WESTERVILLE, OH. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.6 Millions. In it's latest 13F Holdings report, WealthBridge Capital Management, LLC reported an equity portfolio of $350.1 Millions as of 30 Sep, 2024.

The top stock holdings of WealthBridge Capital Management, LLC are IJR, CSD, SPY. The fund has invested 9.5% of it's portfolio in ISHARES TR and 5.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), NXP SEMICONDUCTORS N V (NXPI) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IJR) and PROSHARES TR (ALTS). WealthBridge Capital Management, LLC opened new stock positions in RBB FD INC (EERN), PALO ALTO NETWORKS INC (PANW) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), FIRST TR EXCHANGE-TRADED FD (FUMB) and VANECK ETF TRUST (BUZZ).

WealthBridge Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthBridge Capital Management, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.91%.

New Buys

Ticker	$ Bought
rbb fd inc	527,773
palo alto networks inc	443,656
vaneck etf trust	405,777
fiserv inc	400,440
walmart inc	335,597
spdr ser tr	314,680
ishares tr	294,789
stanley black & decker inc	274,334

New stocks bought by WealthBridge Capital Management, LLC

Additions

Ticker	% Inc.
mastercard incorporated	261
first tr exchange-traded fd	153
vaneck etf trust	81.84
fidelity merrimack str tr	76.29
cohen & steers select pfd &	74.61
j p morgan exchange traded f	71.57
eli lilly & co	55.62
invesco exch trd slf idx fd	52.23

Additions to existing portfolio by WealthBridge Capital Management, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-19.12
ishares tr	-18.47
proshares tr	-11.53
ishares tr	-8.21
invesco exch traded fd tr ii	-8.2
costco whsl corp new	-7.46
ishares tr	-7.36
invesco exch traded fd tr ii	-6.82

WealthBridge Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-190,747
micron technology inc	-206,502
qualcomm inc	-203,838
super micro computer inc	-785,757
nxp semiconductors n v	-213,388

WealthBridge Capital Management, LLC got rid off the above stocks

Sector Distribution

WealthBridge Capital Management, LLC has about 72% of it's holdings in Others sector.

Sector	%
Others	72
Technology	8.4
Consumer Cyclical	3.9
Healthcare	3.3
Communication Services	3.1
Financial Services	2.8
Industrials	2.1
Utilities	1.6

Market Cap. Distribution

WealthBridge Capital Management, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72
MEGA-CAP	19.8
LARGE-CAP	5.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 27.4% of the stocks held by WealthBridge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	25.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
IRM	iron mtn inc del	31.9 %
IBM	international business machs	27.4 %
PGR	progressive corp	21.9 %
MCD	mcdonalds corp	19.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
AAPL	apple inc	1.3 M
SPY	spdr s&p 500 etf tr	0.9 M
GLD	spdr gold tr	0.6 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
AGL	agilon health inc	-39.9 %
VLO	valero energy corp	-13.8 %
RCKY	rocky brands inc	-13.8 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-7.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
AMZN	amazon com inc	-0.3 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
LLY	eli lilly & co	-0.1 M

WealthBridge Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthBridge Capital Management, LLC

WealthBridge Capital Management, LLC has 206 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WealthBridge Capital Management, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	55,741	12,987,700	reduced	-0.57

AAXJ	ishares tr	0.21	11,175	734,756	added	0.96

AAXJ	ishares tr	0.20	5,965	718,001	added	0.86

AAXJ	ishares tr	0.18	4,230	632,977	added	4.96

AAXJ	ishares tr	0.12	8,004	421,491	added	42.83

AAXJ	ishares tr	0.10	6,378	364,263	reduced	-5.9

AAXJ	ishares tr	0.09	3,680	302,496	unchanged	0.00

AAXJ	ishares tr	0.07	7,137	237,165	added	4.72

ABBV	abbvie inc	0.69	12,256	2,420,400	added	8.61

ABR	arbor realty trust inc	0.06	14,550	226,398	reduced	-1.02

ABT	abbott labs	0.25	7,616	868,300	added	23.06

ACES	alps etf tr	0.60	44,174	2,081,930	added	8.26

ACWF	ishares tr	1.14	78,449	3,980,510	added	10.96

AEMB	american centy etf tr	0.11	6,038	375,056	unchanged	0.00

AEP	american elec pwr co inc	0.07	2,399	246,137	new

AFK	vaneck etf trust	0.20	7,367	714,273	reduced	-19.12

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGL	agilon health inc	0.04	34,822	136,850	unchanged	0.00

AGNG	global x fds	0.53	44,958	1,850,470	added	23.57

AGNG	global x fds	0.16	17,299	556,151	added	45.24