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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
USDP
451
DELISTED
USD PARTNERS LP
USDP
$20K 0.01%
1,870
+470
+34% +$5.17K
BRW
452
Saba Capital Income & Opportunities Fund
BRW
$342M
$19K 0.01%
2,000
– –
FFC
453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$19K 0.01%
1,000
– –
GE icon
454
GE Aerospace
GE
$390B
$19K 0.01%
383
-45
-11% -$2.12K
HXL icon
455
Hexcel
HXL
$7.92B
$19K 0.01%
265
– –
IYH icon
456
iShares US Healthcare ETF
IYH
$3.48B
$19K 0.01%
500
– –
SHV icon
457
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K 0.01%
170
– –
INXN
458
DELISTED
Interxion Holding N.V.
INXN
$19K 0.01%
269
-31
-10% -$1.92K
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.81B
$18K 0.01%
800
– –
SWKS icon
460
Skyworks Solutions
SWKS
$10.1B
$18K 0.01%
215
+200
+1,333% +$15.4K
WELL icon
461
Welltower
WELL
$169B
$18K 0.01%
235
-5
-2% -$375
ACAD icon
462
Acadia Pharmaceuticals
ACAD
$4.94B
$17K 0.01%
670
-143
-18% -$3.34K
ED icon
463
Consolidated Edison
ED
$39.7B
$17K 0.01%
200
– –
FNDB icon
464
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$17K 0.01%
+1,320
New +$16.1K
RZV icon
465
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$17K 0.01%
252
– –
TFX icon
466
Teleflex
TFX
$5.96B
$17K 0.01%
57
– –
TSLA icon
467
Tesla
TSLA
$1.27T
$17K 0.01%
1,080
-1,125
-51% -$22.6K
UPGD icon
468
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$17K 0.01%
372
– –
NS
469
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
630
– –
ALL icon
470
Allstate
ALL
$69.9B
$16K 0.01%
170
– –
EEFT icon
471
Euronet Worldwide
EEFT
$2.74B
$16K 0.01%
105
-47
-31% -$5.86K
IMCV icon
472
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$16K 0.01%
300
– –
IWB icon
473
iShares Russell 1000 ETF
IWB
$49.7B
$16K 0.01%
100
– –
MELI icon
474
Mercado Libre
MELI
$90B
$16K 0.01%
30
– –
NOMD icon
475
Nomad Foods
NOMD
$1.65B
$16K 0.01%
754
+24
+3% +$462
17 18
19
20 21

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MWP
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PRP
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MCCP
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AA
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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.