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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
+8.03%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.6M
Cap. Flow
+$4.77M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$698K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$664K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$560K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$249K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.2%
3 Technology 4.21%
4 Consumer Discretionary 3.98%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.49M 0.97%
10,718
-150
-1% -$19.2K
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.49M 0.96%
20,126
+5
+0% +$349
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$170M
$1.35M 0.88%
27,280
+11,774
+76% +$560K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.64B
$1.32M 0.86%
26,401
+1,747
+7% +$81.2K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10B
$1.29M 0.84%
32,064
+480
+2% +$18.3K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.83%
12,144
+135
+1% +$13.9K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.22M 0.79%
25,224
+2,909
+13% +$136K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.19M 0.77%
9,460
-2,309
-20% -$280K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.11M 0.72%
15,966
-2,178
-12% -$146K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.11M 0.72%
10,879
-1,180
-10% -$113K
PG icon
36
Procter & Gamble
PG
$336B
$1.1M 0.71%
8,773
+175
+2% +$21.4K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.07M 0.69%
20,218
-120
-0.6% -$6.12K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.06M 0.69%
18,283
-1,430
-7% -$79.3K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.02M 0.66%
6,497
+60
+0.9% +$8.81K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$976K 0.63%
25,818
+5,818
+29% +$213K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$964K 0.62%
21,924
+1,548
+8% +$64.6K
GFY
42
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$928K 0.6%
55,515
-840
-1% -$13.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$920K 0.6%
20,656
-100
-0.5% -$4.29K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.58%
7,723
-150
-2% -$17.4K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$871K 0.56%
7,846
+1,500
+24% +$168K
V icon
46
Visa
V
$684B
$868K 0.56%
4,621
-129
-3% -$23.2K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.92B
$863K 0.56%
80,666
+1,840
+2% +$19.3K
ABBV icon
48
AbbVie
ABBV
$443B
$861K 0.56%
9,721
+28
+0.3% +$2.33K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$743K 0.48%
11,544
-318
-3% -$19.7K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$735K 0.48%
7,948
+10
+0.1% +$892
1
2
3 4 5

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WealthBridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, WealthBridge Capital Management held 131 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthBridge Capital Management deployed $4.77M of net new capital in Q4 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 6,842 shares worth $380K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $311K trimmed.

  • WealthBridge Capital Management's largest Q4 2019 buy was First Trust Managed Municipal ETF: 6,842 shares worth $380K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $741K increase.
  • WealthBridge Capital Management's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $311K.
  • WealthBridge Capital Management fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $219K.
  • WealthBridge Capital Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2019.
  • WealthBridge Capital Management opened 8 new positions and closed 5 in Q4 2019.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on WealthBridge Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.