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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
+13.22%
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
+$6.5M
Cap. Flow %
4.13%
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
SJM icon
351
J.M. Smucker
SJM
$12.5B
$34K 0.02%
268
+266
+13,300% +$27.8K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$34K 0.02%
400
– –
HDS
353
DELISTED
HD Supply Holdings, Inc.
HDS
$34K 0.02%
781
– –
BP icon
354
BP
BP
$108B
$33K 0.02%
804
+253
+46% +$10.4K
KLAC icon
355
KLA
KLAC
$256B
$33K 0.02%
2,910
-30
-1% -$323
OXY icon
356
Occidental Petroleum
OXY
$56.1B
$33K 0.02%
579
-12
-2% -$791
APHA
357
DELISTED
Aphria Inc. Common Shares
APHA
$33K 0.02%
4,941
-102
-2% -$896
LM
358
DELISTED
Legg Mason, Inc.
LM
$33K 0.02%
977
+11
+1% +$315
BSX icon
359
Boston Scientific
BSX
$71.5B
$32K 0.02%
856
– –
F icon
360
Ford
F
$55.3B
$32K 0.02%
3,148
+1,237
+65% +$10.6K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$32K 0.02%
572
+460
+411% +$24.3K
PEG icon
362
Public Service Enterprise Group
PEG
$37.6B
$32K 0.02%
550
– –
PIZ icon
363
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$32K 0.02%
1,200
-100
-8% -$2.48K
PRK icon
364
Park National Corp
PRK
$3.73B
$32K 0.02%
320
– –
R icon
365
Ryder
R
$10.1B
$32K 0.02%
+522
New +$30.5K
SYK icon
366
Stryker
SYK
$128B
$32K 0.02%
170
– –
WDC icon
367
Western Digital
WDC
$160B
$32K 0.02%
+905
New +$31K
BTZ icon
368
BlackRock Credit Allocation Income Trust
BTZ
$946M
$31K 0.02%
2,450
– –
CMA
369
DELISTED
Comerica
CMA
$31K 0.02%
408
+385
+1,674% +$30.9K
GAM
370
General American Investors Company
GAM
$1.6B
$31K 0.02%
884
– –
GLW icon
371
Corning
GLW
$137B
$31K 0.02%
1,013
– –
HPS
372
John Hancock Preferred Income Fund III
HPS
$458M
$31K 0.02%
1,663
-411
-20% -$7.39K
BA icon
373
Boeing
BA
$183B
$30K 0.02%
84
+59
+236% +$22.7K
BLW icon
374
BlackRock Limited Duration Income Trust
BLW
$491M
$30K 0.02%
2,028
-127
-6% -$1.83K
BWXT icon
375
BWX Technologies
BWXT
$15.5B
$30K 0.02%
592
+36
+6% +$1.7K
13 14
15
16 17

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MWP
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PRP
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MCCP
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AA
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DAC
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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 $6.5M 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.