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
+13.22%
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
SWX icon
426
Southwest Gas
SWX
$6.56B
$24K 0.02%
303
+61
+25% +$4.88K
TTD icon
427
Trade Desk
TTD
$8.91B
$24K 0.02%
1,290
+1,000
+345% +$16.4K
KSU
428
DELISTED
Kansas City Southern
KSU
$24K 0.02%
194
-1
-0.5% -$108
ADX icon
429
Adams Diversified Equity Fund
ADX
$3.17B
$23K 0.01%
1,535
– –
MBB icon
430
iShares MBS ETF
MBB
$39.1B
$23K 0.01%
215
– –
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K 0.01%
1,721
– –
FFTY icon
432
CapForce IBD 50 ETF
FFTY
$82M
$22K 0.01%
650
– –
REXR icon
433
Rexford Industrial Realty
REXR
$8.26B
$22K 0.01%
584
+15
+3% +$505
TSM icon
434
TSMC
TSM
$2.15T
$22K 0.01%
509
+46
+10% +$1.75K
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$7.99B
$22K 0.01%
150
– –
PCY icon
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$21K 0.01%
770
– –
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$21K 0.01%
+553
New +$19.6K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21K 0.01%
+200
New +$21.1K
TZOO icon
439
Travelzoo
TZOO
$73.1M
$21K 0.01%
1,000
– –
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
547
– –
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K 0.01%
179
+137
+326% +$14.2K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
440
-20
-4% -$904
NID
443
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K 0.01%
1,546
– –
ASML icon
444
ASML
ASML
$645B
$20K 0.01%
+100
New +$17.7K
CHD icon
445
Church & Dwight Co
CHD
$24.6B
$20K 0.01%
280
– –
CPK icon
446
Chesapeake Utilities
CPK
$3.21B
$20K 0.01%
214
+21
+11% +$1.87K
LW icon
447
Lamb Weston
LW
$7.33B
$20K 0.01%
292
– –
M icon
448
Macy's
M
$6.71B
$20K 0.01%
899
+84
+10% +$2.12K
MSI icon
449
Motorola Solutions
MSI
$72.7B
$20K 0.01%
140
-9
-6% -$1.17K
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K 0.01%
200
– –
16 17
18
19 20

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 $6.5M 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.