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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
+3.76%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$47.8M
Cap. Flow
-$31.8M
Cap. Flow %
-29.08%
Top 10 Hldgs %
41.89%
Holding
1,013
New
1
Increased
36
Reduced
62
Closed
901

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$346K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$126K
4
AAPL icon
Apple
AAPL
+$90.2K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$85.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$654K
3
OC icon
Owens Corning
OC
+$592K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$471K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Communication Services 5.59%
3 Consumer Discretionary 3.98%
4 Technology 3.25%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.99%
18,488
+13,707
+287% +$897K
GFY
27
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.06M 0.97%
68,420
+3,220
+5% +$51.8K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$983K 0.9%
17,568
-406
-2% -$26.3K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$974K 0.89%
11,263
-1,180
-9% -$106K
JPM icon
30
JPMorgan Chase
JPM
$935B
$956K 0.87%
9,794
-1,294
-12% -$143K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$946K 0.86%
17,334
-903
-5% -$59K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$934K 0.85%
10,455
-829
-7% -$81.8K
ABBV icon
33
AbbVie
ABBV
$443B
$930K 0.85%
10,090
-220
-2% -$17.3K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10B
$906K 0.83%
31,644
-2,190
-6% -$77.4K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$834K 0.76%
19,746
-942
-5% -$44.9K
PG icon
36
Procter & Gamble
PG
$336B
$826K 0.75%
8,987
+301
+3% +$32.1K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.75%
7,536
-105
-1% -$11.9K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.92B
$725K 0.66%
78,170
-777
-1% -$7.77K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$724K 0.66%
20,956
+200
+1% +$8.18K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$693K 0.63%
21,172
+796
+4% +$30.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$683K 0.62%
4,425
-1,197
-21% -$220K
MSFT icon
42
Microsoft
MSFT
$3.45T
$648K 0.59%
6,376
-115
-2% -$14.6K
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.07B
$641K 0.59%
13,946
+1,444
+12% +$75.4K
V icon
44
Visa
V
$684B
$631K 0.58%
4,786
-163
-3% -$26.7K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$612K 0.56%
7,946
+15
+0.2% +$1.27K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.56%
2
– –
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$605K 0.55%
19,976
+492
+3% +$16.7K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$599K 0.55%
12,365
– –
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$574K 0.52%
6,644
+468
+8% +$48.5K
ARKK icon
50
ARK Innovation ETF
ARKK
$5.64B
$548K 0.5%
14,729
-6,048
-29% -$275K
1
2
3 4 5

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WealthBridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, WealthBridge Capital Management held 1,013 positions worth $110M, down 30% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management withdrew a net $31.8M in Q2 2019, closing 901 positions and reducing 62 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WealthBridge Capital Management opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $341K.

  • WealthBridge Capital Management's largest Q2 2019 buy was WisdomTree Enhanced Commodity Strategy Fund: 19,407 shares worth $341K.
  • WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $897K increase.
  • WealthBridge Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • WealthBridge Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2019, selling an estimated $654K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $110M portfolio in Q2 2019.
  • WealthBridge Capital Management opened 1 new position and closed 901 in Q2 2019.
  • WealthBridge Capital Management's portfolio value fell 30% quarter-over-quarter to $110M.

Based on WealthBridge Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.