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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
+21.25%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32.5M
Cap. Flow
+$4.01M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.63%
Holding
124
New
8
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$899K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$595K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$558K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$300K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Consumer Discretionary 5.41%
3 Communication Services 5.11%
4 Technology 4.86%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.75M 0.99%
8,582
+316
+4% +$57.4K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.74M 0.98%
23,540
+1,433
+6% +$103K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.66M 0.94%
9,934
+1,130
+13% +$182K
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.59M 0.9%
19,902
+88
+0.4% +$6.41K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$170M
$1.4M 0.8%
28,624
-5,153
-15% -$231K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$1.39M 0.78%
28,864
+2,020
+8% +$89K
IEHS
32
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.34M 0.76%
43,277
+16,823
+64% +$508K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.2M 0.68%
65,139
-4,972
-7% -$89.8K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.2M 0.68%
3,689
-988
-21% -$300K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.66%
11,619
+50
+0.4% +$4.93K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.15M 0.65%
8,744
+4
+0% +$484
VEEV icon
37
Veeva Systems
VEEV
$33.1B
$1.15M 0.65%
4,886
-272
-5% -$53.9K
PG icon
38
Procter & Gamble
PG
$336B
$1.11M 0.63%
9,279
+206
+2% +$24K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.01M 0.58%
16,886
+338
+2% +$19K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.6B
$988K 0.56%
8,035
+262
+3% +$31.9K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$986K 0.56%
12,211
-317
-3% -$25.3K
JPM icon
42
JPMorgan Chase
JPM
$935B
$983K 0.56%
10,449
+221
+2% +$21K
ABBV icon
43
AbbVie
ABBV
$443B
$963K 0.55%
9,805
+207
+2% +$18.2K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$942K 0.53%
20,282
-110
-0.5% -$4.95K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$919K 0.52%
20,198
-545
-3% -$23.6K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$910K 0.52%
27,008
-1,916
-7% -$61.7K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$895K 0.51%
40,045
+185
+0.5% +$3.8K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$893K 0.51%
12,996
-2,410
-16% -$156K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.92B
$888K 0.5%
87,030
-1,357
-2% -$13.3K
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.07B
$845K 0.48%
16,339
+937
+6% +$47.7K
1
2
3 4 5

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WealthBridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, WealthBridge Capital Management held 124 positions worth $176M, up 23% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthBridge Capital Management's Q2 2020 filing shows 8 new, 48 increased, 49 reduced and 6 closed positions. Its largest new stake was DTE Energy: 4,560 shares worth $417K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthBridge Capital Management's largest Q2 2020 buy was DTE Energy: 4,560 shares worth $417K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.02M increase.
  • WealthBridge Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.73M.
  • WealthBridge Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $314K.
  • WealthBridge Capital Management's ten largest holdings make up 45% of its $176M portfolio in Q2 2020.
  • WealthBridge Capital Management opened 8 new positions and closed 6 in Q2 2020.
  • WealthBridge Capital Management's portfolio value rose 23% quarter-over-quarter to $176M.

Based on WealthBridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.