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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
VTR icon
276
Ventas
VTR
$47.2B
$54K 0.03%
881
-225
-20% -$14.1K
XHB icon
277
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$54K 0.03%
1,330
– –
JRO
278
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$54K 0.03%
5,464
– –
SCCO icon
279
Southern Copper
SCCO
$165B
$53K 0.03%
+1,618
New +$51.7K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15.1B
$53K 0.03%
2,850
– –
IMCB icon
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$52K 0.03%
1,076
– –
MU icon
282
Micron Technology
MU
$1.04T
$52K 0.03%
1,325
– –
CTAS icon
283
Cintas
CTAS
$80.5B
$51K 0.03%
920
+16
+2% +$775
OHI icon
284
Omega Healthcare
OHI
$14.5B
$51K 0.03%
1,400
– –
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$50K 0.03%
624
+374
+150% +$29K
WFC icon
286
Wells Fargo
WFC
$271B
$50K 0.03%
1,067
-94
-8% -$4.62K
AWR icon
287
American States Water
AWR
$3.3B
$49K 0.03%
+689
New +$47.2K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$49K 0.03%
1,613
– –
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$48K 0.03%
355
+20
+6% +$2.88K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.1B
$48K 0.03%
872
– –
PIO icon
291
Invesco Global Water ETF
PIO
$284M
$48K 0.03%
1,780
– –
RSPF icon
292
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$48K 0.03%
1,131
– –
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$48K 0.03%
800
– –
EA icon
294
Electronic Arts
EA
$52.9B
$47K 0.03%
509
+18
+4% +$1.71K
HON icon
295
Honeywell
HON
$78.8B
$47K 0.03%
294
+74
+34% +$10.3K
NZF icon
296
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$47K 0.03%
3,044
– –
RTX icon
297
RTX Corp
RTX
$298B
$47K 0.03%
550
-122
-18% -$9.27K
SKYY icon
298
First Trust Cloud Computing ETF
SKYY
$3.09B
$47K 0.03%
800
– –
STZ icon
299
Constellation Brands
STZ
$22.4B
$47K 0.03%
235
-50
-18% -$8.42K
WMB icon
300
Williams Companies
WMB
$87.9B
$47K 0.03%
1,741
– –
10 11
12
13 14

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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.