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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
-13.2%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
107.26%
Top 10 Hldgs %
34.88%
Holding
998
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.51M
5
AMZN icon
Amazon
AMZN
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.83%
+18,488
New +$1.15M
GFY
27
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.06M 0.81%
+68,420
New +$1.08M
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$983K 0.75%
+17,568
New +$1.08M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$974K 0.74%
+11,263
New +$1.02M
JPM icon
30
JPMorgan Chase
JPM
$935B
$956K 0.73%
+9,794
New +$1.04M
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$946K 0.72%
+17,334
New +$1.01M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$934K 0.71%
+10,455
New +$1M
ABBV icon
33
AbbVie
ABBV
$443B
$930K 0.71%
+10,090
New +$887K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10B
$906K 0.69%
+31,644
New +$978K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$834K 0.63%
+19,746
New +$894K
PG icon
36
Procter & Gamble
PG
$336B
$826K 0.63%
+8,987
New +$803K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.63%
+7,536
New +$823K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.92B
$725K 0.55%
+78,170
New +$722K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$724K 0.55%
+20,956
New +$787K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$693K 0.53%
+21,172
New +$746K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$683K 0.52%
+4,425
New +$740K
MSFT icon
42
Microsoft
MSFT
$3.45T
$648K 0.49%
+6,376
New +$683K
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.07B
$641K 0.49%
+13,946
New +$685K
V icon
44
Visa
V
$684B
$631K 0.48%
+4,786
New +$661K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$612K 0.47%
+7,946
New +$671K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.47%
+2
New +$626K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$605K 0.46%
+19,976
New +$637K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$599K 0.46%
+12,365
New +$649K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$574K 0.44%
+6,644
New +$640K
ARKK icon
50
ARK Innovation ETF
ARKK
$5.64B
$548K 0.42%
+14,729
New +$622K
1
2
3 4 5

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WealthBridge Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for WealthBridge Capital Management, which disclosed 998 positions worth $132M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 109,481 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, followed by Communication Services and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 109,481 shares worth $10M.
  • WealthBridge Capital Management's ten largest holdings make up 35% of its $132M portfolio in Q4 2018.
  • WealthBridge Capital Management disclosed 998 positions in Q4 2018, its first 13F filing on record.

Based on WealthBridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.