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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
+13.1%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.56M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.52%
Holding
1,120
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$628K
3
OC icon
Owens Corning
OC
+$533K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$864K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$126K
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$106K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.2K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$249B
$72K 0.05%
4,320
– –
CFG icon
227
Citizens Financial Group
CFG
$31.3B
$72K 0.05%
2,020
– –
KKR icon
228
KKR & Co
KKR
$95.5B
$72K 0.05%
3,000
-36
-1% -$820
VHT icon
229
Vanguard Health Care ETF
VHT
$18.3B
$72K 0.05%
430
– –
ZTS icon
230
Zoetis
ZTS
$31.2B
$72K 0.05%
711
-57
-7% -$5.17K
EPD icon
231
Enterprise Products Partners
EPD
$81.1B
$71K 0.05%
2,500
– –
MPC icon
232
Marathon Petroleum
MPC
$89.4B
$71K 0.05%
1,335
+29
+2% +$1.82K
RWL icon
233
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$71K 0.05%
1,354
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.3B
$70K 0.04%
2,492
– –
AFL icon
235
Aflac
AFL
$63.7B
$69K 0.04%
1,358
+306
+29% +$14.7K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$68K 0.04%
1,623
+185
+13% +$7.79K
IAT icon
237
iShares US Regional Banks ETF
IAT
$691M
$68K 0.04%
1,470
– –
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$67K 0.04%
1,220
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$67K 0.04%
777
+304
+64% +$25.8K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$66K 0.04%
1,155
+661
+134% +$36.1K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$66K 0.04%
595
– –
LVS icon
242
Las Vegas Sands
LVS
$30.6B
$65K 0.04%
1,000
-5
-0.5% -$294
MYI icon
243
BlackRock MuniYield Quality Fund III
MYI
$716M
$65K 0.04%
4,982
– –
NEE icon
244
NextEra Energy
NEE
$178B
$65K 0.04%
1,380
+248
+22% +$11.3K
NLY icon
245
Annaly Capital Management
NLY
$17B
$65K 0.04%
1,700
+50
+3% +$2.04K
PID icon
246
Invesco International Dividend Achievers ETF
PID
$923M
$65K 0.04%
4,052
– –
TFC icon
247
Truist Financial
TFC
$64.7B
$65K 0.04%
1,312
– –
ISRG icon
248
Intuitive Surgical
ISRG
$132B
$64K 0.04%
390
-12
-3% -$2.13K
IVR icon
249
Invesco Mortgage Capital
IVR
$752M
$64K 0.04%
400
– –
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$64K 0.04%
3,680
-250
-6% -$3.98K
8 9
10
11 12

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WealthBridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, WealthBridge Capital Management held 1,120 positions worth $157M, up 20% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthBridge Capital Management deployed $6.56M of net new capital in Q1 2019, opening 122 new positions and adding to 250 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $864K trimmed.

  • WealthBridge Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.25M increase.
  • WealthBridge Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $864K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 36% of its $157M portfolio in Q1 2019.
  • WealthBridge Capital Management opened 122 new positions and closed 108 in Q1 2019.
  • WealthBridge Capital Management's portfolio value rose 20% quarter-over-quarter to $157M.

Based on WealthBridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.