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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$25.5B
$27K 0.02%
1,332
– –
MMU
402
Western Asset Managed Municipals Fund
MMU
$548M
$27K 0.02%
2,000
– –
UNP icon
403
Union Pacific
UNP
$176B
$27K 0.02%
155
-12
-7% -$1.93K
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$27K 0.02%
150
– –
WCN
405
Waste Connections
WCN
$41.5B
$27K 0.02%
300
– –
YUMC icon
406
Yum China
YUMC
$16.3B
$27K 0.02%
600
– –
AIG icon
407
American International
AIG
$42.5B
$26K 0.02%
520
+311
+149% +$13.3K
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.34B
$26K 0.02%
690
– –
KBWB icon
409
Invesco KBW Bank ETF
KBWB
$6.95B
$26K 0.02%
514
– –
MMM icon
410
3M
MMM
$93.9B
$26K 0.02%
175
-8
-4% -$1.35K
QQXT icon
411
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$26K 0.02%
479
– –
VTV icon
412
Vanguard Morningstar Value ETF
VTV
$191B
$26K 0.02%
241
+101
+72% +$10.6K
ADM icon
413
Archer Daniels Midland
ADM
$37.4B
$25K 0.02%
599
+31
+5% +$1.33K
CAG icon
414
Conagra Brands
CAG
$7.18B
$25K 0.02%
850
– –
EIX icon
415
Edison International
EIX
$26.3B
$25K 0.02%
419
+15
+4% +$895
EVT icon
416
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$25K 0.02%
1,087
– –
HIO
417
Western Asset High Income Opportunity Fund
HIO
$339M
$25K 0.02%
5,119
– –
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$25K 0.02%
360
– –
OLED icon
419
Universal Display
OLED
$3.95B
$25K 0.02%
150
– –
TRNO icon
420
Terreno Realty
TRNO
$7.34B
$25K 0.02%
561
+82
+17% +$3.28K
CPAY icon
421
Corpay
CPAY
$25.8B
$25K 0.02%
94
-10
-10% -$2.16K
WRK
422
DELISTED
WestRock Company
WRK
$25K 0.02%
675
+40
+6% +$1.56K
BIDU icon
423
Baidu
BIDU
$37.7B
$24K 0.02%
152
-4
-3% -$669
MCR
424
DELISTED
MFS Charter Income Trust
MCR
$24K 0.02%
3,000
– –
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$8.69B
$24K 0.02%
393
-334
-46% -$18.7K
15 16
17
18 19

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NB
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HP
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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.