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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.25M 0.79%
11,088
+1,294
+13% +$133K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10B
$1.2M 0.76%
33,834
+2,190
+7% +$70.3K
QQEW icon
28
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.2M 0.76%
18,237
+903
+5% +$55.3K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.17M 0.74%
17,974
+406
+2% +$25.3K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.71%
11,284
+829
+8% +$79.4K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.11M 0.7%
12,443
+1,180
+10% +$106K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.66%
5,622
+1,197
+27% +$203K
GFY
33
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.04M 0.66%
65,200
-3,220
-5% -$51.2K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$981K 0.62%
20,688
+942
+5% +$42.9K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.64B
$956K 0.61%
20,777
+6,048
+41% +$266K
PG icon
36
Procter & Gamble
PG
$336B
$905K 0.58%
8,686
-301
-3% -$29.3K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$866K 0.55%
20,126
+10,889
+118% +$449K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$864K 0.55%
7,641
+105
+1% +$11.6K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$846K 0.54%
20,756
-200
-1% -$7.69K
MSFT icon
40
Microsoft
MSFT
$3.45T
$815K 0.52%
6,491
+115
+2% +$12.5K
ABBV icon
41
AbbVie
ABBV
$443B
$803K 0.51%
10,310
+220
+2% +$18K
V icon
42
Visa
V
$684B
$791K 0.5%
4,949
+163
+3% +$23.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$787K 0.5%
20,376
-796
-4% -$28.6K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.92B
$786K 0.5%
78,947
+777
+1% +$7.5K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$714K 0.45%
12,365
– –
VEEV icon
46
Veeva Systems
VEEV
$33.1B
$694K 0.44%
4,883
+250
+5% +$28.2K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$672K 0.43%
7,931
-15
-0.2% -$1.25K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$656K 0.42%
19,484
-492
-2% -$15.9K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$654K 0.42%
34,055
+33,545
+6,577% +$628K
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.07B
$649K 0.41%
12,502
-1,444
-10% -$70.6K
1
2
3 4 5

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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.