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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
-16.17%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.4M
Cap. Flow
+$19.3M
Cap. Flow %
13.4%
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$777K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$759K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Communication Services 5.19%
3 Consumer Discretionary 4.85%
4 Technology 4.06%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.3M 0.91%
8,266
+1,769
+27% +$291K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$1.3M 0.9%
8,804
+4,058
+86% +$604K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.01B
$1.27M 0.88%
28,954
+2,553
+10% +$130K
IPAY icon
29
Amplify Mobile Payments ETF
IPAY
$185M
$1.26M 0.87%
33,777
+6,497
+24% +$311K
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.23M 0.86%
19,814
-312
-2% -$22.3K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 0.85%
4,677
-670
-13% -$227K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.15M 0.8%
70,111
-11,953
-15% -$229K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.02M 0.71%
11,569
+690
+6% +$67K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.7%
26,844
+4,920
+22% +$212K
PG icon
35
Procter & Gamble
PG
$342B
$998K 0.69%
9,073
+300
+3% +$36K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$931K 0.65%
8,740
-720
-8% -$89K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$921K 0.64%
12,528
+384
+3% +$36.7K
JPM icon
38
JPMorgan Chase
JPM
$947B
$921K 0.64%
10,228
-490
-5% -$59.5K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$917K 0.64%
7,773
+50
+0.6% +$5.89K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$909K 0.63%
15,406
-6,869
-31% -$518K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.9B
$863K 0.6%
88,387
+7,721
+10% +$81.2K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$834K 0.58%
28,924
+3,106
+12% +$108K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$825K 0.57%
20,392
+174
+0.9% +$8.52K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$807K 0.56%
20,743
-4,481
-18% -$204K
VEEV icon
45
Veeva Systems
VEEV
$35.4B
$807K 0.56%
5,158
+100
+2% +$14.7K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$805K 0.56%
16,548
+582
+4% +$36.5K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.07B
$736K 0.51%
15,402
+3,400
+28% +$180K
ABBV icon
48
AbbVie
ABBV
$431B
$731K 0.51%
9,598
-123
-1% -$10.5K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$713K 0.5%
39,860
-32,115
-45% -$777K
IEHS
50
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$708K 0.49%
+26,454
New +$800K
1
2
3 4 5

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WealthBridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, WealthBridge Capital Management held 141 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthBridge Capital Management deployed $19.3M of net new capital in Q1 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.01M trimmed.

  • WealthBridge Capital Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.22M increase.
  • WealthBridge Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.01M.
  • WealthBridge Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $1.06M.
  • WealthBridge Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2020.
  • WealthBridge Capital Management opened 15 new positions and closed 25 in Q1 2020.
  • WealthBridge Capital Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on WealthBridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.