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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
+0.79%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.4M
Cap. Flow
+$10.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
42.48%
Holding
130
New
19
Increased
56
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$766K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$960K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$381K
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.33M 0.96%
20,121
+2,787
+16% +$187K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.28M 0.92%
10,868
+1,074
+11% +$121K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.88%
12,009
+1,554
+15% +$155K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.18M 0.85%
18,144
+576
+3% +$37.4K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10B
$1.14M 0.82%
31,584
-60
-0.2% -$2.19K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.09M 0.78%
12,059
+796
+7% +$72.7K
PG icon
32
Procter & Gamble
PG
$336B
$1.07M 0.77%
8,598
-389
-4% -$46K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.64B
$1.06M 0.76%
24,654
+9,925
+67% +$455K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.04M 0.75%
19,713
-7,303
-27% -$381K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.01M 0.73%
20,338
+592
+3% +$28.9K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.01M 0.72%
22,315
+13,078
+142% +$579K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$927K 0.67%
+46,967
New +$921K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$916K 0.66%
7,873
+337
+4% +$39.1K
GFY
39
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$916K 0.66%
56,355
-12,065
-18% -$197K
MSFT icon
40
Microsoft
MSFT
$3.45T
$895K 0.64%
6,437
+61
+1% +$8.39K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$870K 0.63%
20,756
-200
-1% -$8.36K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.92B
$828K 0.6%
78,826
+656
+0.8% +$6.8K
V icon
43
Visa
V
$684B
$817K 0.59%
4,750
-36
-0.8% -$6.41K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$813K 0.59%
20,376
-796
-4% -$31.9K
VEEV icon
45
Veeva Systems
VEEV
$33.1B
$792K 0.57%
5,187
+554
+12% +$88.9K
RCKY icon
46
Rocky Brands
RCKY
$366M
$771K 0.56%
23,187
+6,455
+39% +$192K
ABBV icon
47
AbbVie
ABBV
$443B
$734K 0.53%
9,693
-397
-4% -$27.2K
IPAY icon
48
Amplify Mobile Payments ETF
IPAY
$170M
$723K 0.52%
+15,506
New +$744K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$722K 0.52%
11,862
-503
-4% -$31K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$716K 0.52%
20,000
+24
+0.1% +$840
1
2
3 4 5

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WealthBridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, WealthBridge Capital Management held 130 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $10.9M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $960K trimmed.

  • WealthBridge Capital Management's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.58M increase.
  • WealthBridge Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $960K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2019.
  • WealthBridge Capital Management opened 19 new positions and closed 7 in Q3 2019.
  • WealthBridge Capital Management's portfolio value rose 27% quarter-over-quarter to $139M.

Based on WealthBridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.