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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
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$64K 0.04%
2,600
-2,500
-49% -$60.3K
D icon
252
Dominion Energy
D
$60B
$63K 0.04%
857
+492
+135% +$35.9K
LII icon
253
Lennox International
LII
$15.5B
$63K 0.04%
235
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$62K 0.04%
568
– –
INTU icon
255
Intuit
INTU
$89.4B
$62K 0.04%
256
-42
-14% -$9.71K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$62K 0.04%
3,000
– –
SBAC icon
257
SBA Communications
SBAC
$18.8B
$62K 0.04%
301
+4
+1% +$725
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$62K 0.04%
230
+4
+2% +$995
EL icon
259
Estee Lauder
EL
$31.7B
$61K 0.04%
366
+66
+22% +$9.69K
SHW icon
260
Sherwin-Williams
SHW
$89.4B
$61K 0.04%
414
+66
+19% +$9.18K
AMAT icon
261
Applied Materials
AMAT
$429B
$60K 0.04%
1,476
– –
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$60K 0.04%
1,901
– –
IYJ icon
263
iShares US Industrials ETF
IYJ
$2.04B
$60K 0.04%
778
– –
QQQE icon
264
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$60K 0.04%
1,221
+376
+44% +$17.2K
ROKU icon
265
Roku
ROKU
$21.8B
$60K 0.04%
720
– –
ADBE icon
266
Adobe
ADBE
$103B
$59K 0.04%
214
-13
-6% -$3.28K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$59K 0.04%
1,205
-140
-10% -$6.98K
AMT icon
268
American Tower
AMT
$78.1B
$58K 0.04%
299
+125
+72% +$21.9K
EELV icon
269
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$58K 0.04%
2,450
+200
+9% +$4.79K
ADSK icon
270
Autodesk
ADSK
$50.7B
$56K 0.04%
328
+47
+17% +$7.03K
COP icon
271
ConocoPhillips
COP
$140B
$55K 0.04%
889
– –
ORLY icon
272
O'Reilly Automotive
ORLY
$76.3B
$55K 0.04%
2,250
-300
-12% -$7.26K
RSPG icon
273
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$55K 0.04%
1,120
+250
+29% +$12.3K
PRU icon
274
Prudential Financial
PRU
$41.6B
$54K 0.03%
535
+284
+113% +$26.2K
SR icon
275
Spire
SR
$4.76B
$54K 0.03%
650
– –
9 10
11
12 13

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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.