We are live on ! Find out more
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
AVGO icon
301
Broadcom
AVGO
$1.99T
$46K 0.03%
1,520
-20
-1% -$542
SYY icon
302
Sysco
SYY
$40.3B
$46K 0.03%
619
+7
+1% +$455
TJX icon
303
TJX Companies
TJX
$177B
$46K 0.03%
849
+8
+1% +$399
IGHG icon
304
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$45K 0.03%
600
– –
STWD icon
305
Starwood Property Trust
STWD
$6.01B
$45K 0.03%
2,000
– –
G icon
306
Genpact
G
$5.98B
$44K 0.03%
1,215
+58
+5% +$1.83K
FITB
307
Fifth Third Bancorp
FITB
$52.2B
$43K 0.03%
1,549
– –
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.37B
$43K 0.03%
1,310
– –
IBM icon
309
IBM
IBM
$222B
$43K 0.03%
329
+64
+24% +$8.16K
INTF icon
310
iShares International Equity Factor ETF
INTF
$3.68B
$43K 0.03%
1,659
– –
IYG icon
311
iShares US Financial Services ETF
IYG
$2.22B
$43K 0.03%
966
+261
+37% +$10.8K
KMI icon
312
Kinder Morgan
KMI
$69.3B
$43K 0.03%
2,193
-91
-4% -$1.7K
ORCL icon
313
Oracle
ORCL
$416B
$43K 0.03%
790
-88
-10% -$4.48K
DE icon
314
Deere & Co
DE
$165B
$41K 0.03%
263
– –
EMGF icon
315
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$41K 0.03%
990
– –
EW icon
316
Edwards Lifesciences
EW
$51.2B
$41K 0.03%
681
+9
+1% +$514
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$41K 0.03%
376
– –
PM icon
318
Philip Morris
PM
$294B
$41K 0.03%
485
+135
+39% +$10.9K
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.03%
310
-91
-23% -$11.3K
BKNG icon
320
Booking.com
BKNG
$160B
$40K 0.03%
575
+25
+5% +$1.78K
CIK
321
Credit Suisse Asset Management Income Fund
CIK
$134M
$40K 0.03%
12,842
-3,000
-19% -$9K
DEO icon
322
Diageo
DEO
$49.2B
$40K 0.03%
234
– –
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.88B
$40K 0.03%
1,000
– –
SCHF icon
324
Schwab International Equity ETF
SCHF
$68.2B
$40K 0.03%
2,550
– –
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$40K 0.03%
1,400
– –
11 12
13
14 15

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.