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
DXCM icon
326
DexCom
DXCM
$31.2B
$39K 0.02%
1,324
-32
-2% -$1.13K
TRV icon
327
Travelers Companies
TRV
$79.8B
$39K 0.02%
275
– –
BF.B icon
328
Brown-Forman Class B
BF.B
$13B
$38K 0.02%
728
+711
+4,182% +$34.5K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22.5B
$38K 0.02%
700
– –
MUNI icon
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$38K 0.02%
700
– –
AXP icon
331
American Express
AXP
$236B
$37K 0.02%
319
– –
CWCO icon
332
Consolidated Water Co
CWCO
$475M
$37K 0.02%
2,860
– –
FXG icon
333
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$37K 0.02%
797
– –
JPUS
334
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$37K 0.02%
505
+2
+0.4% +$141
NKE icon
335
Nike
NKE
$63B
$37K 0.02%
440
– –
PLD icon
336
Prologis
PLD
$131B
$37K 0.02%
496
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$37K 0.02%
200
– –
BBY icon
338
Best Buy
BBY
$17.8B
$36K 0.02%
492
+472
+2,360% +$29.4K
IYT icon
339
iShares US Transportation ETF
IYT
$2.28B
$36K 0.02%
752
– –
KBE icon
340
State Street SPDR S&P Bank ETF
KBE
$1.68B
$36K 0.02%
813
– –
LOW icon
341
Lowe's Companies
LOW
$123B
$36K 0.02%
343
-26
-7% -$2.6K
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$36K 0.02%
+707
New +$33.9K
SUM
343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36K 0.02%
2,237
-1,809
-45% -$28.3K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.02%
572
– –
DAL icon
345
Delta Air Lines
DAL
$61.3B
$35K 0.02%
+614
New +$30.5K
TKR icon
346
Timken Company
TKR
$9.13B
$35K 0.02%
700
– –
TXN icon
347
Texas Instruments
TXN
$254B
$35K 0.02%
313
+248
+382% +$25.7K
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.3B
$35K 0.02%
300
– –
EOT
349
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$34K 0.02%
1,517
– –
FAST icon
350
Fastenal
FAST
$57.4B
$34K 0.02%
2,084
-20
-1% -$301
12 13
14
15 16

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.