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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
CNP icon
376
CenterPoint Energy
CNP
$26.8B
$30K 0.02%
1,040
+23
+2% +$695
JPC icon
377
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$30K 0.02%
3,100
-150
-5% -$1.38K
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$30K 0.02%
+975
New +$28.7K
AMD icon
379
Advanced Micro Devices
AMD
$786B
$29K 0.02%
1,081
-1,050
-49% -$23.8K
FLTR icon
380
VanEck IG Floating Rate ETF
FLTR
$2.97B
$29K 0.02%
1,145
– –
GLNG icon
381
Golar LNG
GLNG
$5.11B
$29K 0.02%
1,548
+21
+1% +$463
IPAY icon
382
Amplify Mobile Payments ETF
IPAY
$186M
$29K 0.02%
+675
New +$26.9K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$29K 0.02%
+1,282
New +$28.5K
MTZ icon
384
MasTec
MTZ
$21.4B
$29K 0.02%
575
– –
NUE icon
385
Nucor
NUE
$62.6B
$29K 0.02%
+509
New +$29.8K
PAG icon
386
Penske Automotive Group
PAG
$14.2B
$29K 0.02%
638
+619
+3,258% +$27.4K
PZA icon
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$29K 0.02%
1,124
+921
+454% +$23.2K
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29K 0.02%
+361
New +$28.5K
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
$29K 0.02%
628
+79
+14% +$3.76K
AX icon
390
Axos Financial
AX
$5.89B
$28K 0.02%
948
– –
CNK icon
391
Cinemark Holdings
CNK
$4.38B
$28K 0.02%
679
+15
+2% +$586
NAD icon
392
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$28K 0.02%
2,000
– –
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28K 0.02%
+1,500
New +$26.6K
TDG icon
394
TransDigm Group
TDG
$70.2B
$28K 0.02%
60
– –
WOR icon
395
Worthington Enterprises
WOR
$2.87B
$28K 0.02%
1,169
– –
PACW
396
DELISTED
PacWest Bancorp
PACW
$28K 0.02%
713
+29
+4% +$1.12K
ENB icon
397
Enbridge
ENB
$113B
$27K 0.02%
729
+10
+1% +$360
EOG icon
398
EOG Resources
EOG
$71.5B
$27K 0.02%
+285
New +$27.2K
FGD icon
399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$27K 0.02%
1,156
– –
FXN icon
400
First Trust Energy AlphaDEX Fund
FXN
$363M
$27K 0.02%
2,233
+261
+13% +$3.35K
14 15
16
17 18

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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.