We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.76%
Holding
135
New
17
Increased
36
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
3
CRM icon
Salesforce
CRM
+$480K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$363K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$321K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$557K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$518K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
4
OC icon
Owens Corning
OC
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 5.55%
3 Consumer Discretionary 5.52%
4 Communication Services 4.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.03M 1.04%
7,743
-206
-3% -$53.1K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.84M 0.95%
8,771
+189
+2% +$39.7K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$1.84M 0.95%
10,412
+478
+5% +$85.9K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.8M 0.92%
23,874
+334
+1% +$25.5K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$186M
$1.63M 0.83%
29,867
+1,243
+4% +$66.4K
IEHS
31
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.57M 0.81%
46,662
+3,385
+8% +$112K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.76%
27,384
-1,480
-5% -$78K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.46M 0.75%
16,910
-2,992
-15% -$254K
PG icon
34
Procter & Gamble
PG
$342B
$1.29M 0.66%
9,295
+16
+0.2% +$2.12K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.22M 0.63%
11,574
-45
-0.4% -$4.74K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.21M 0.62%
63,276
-1,863
-3% -$35.6K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.6%
3,464
-225
-6% -$76.8K
VEEV icon
38
Veeva Systems
VEEV
$34.7B
$1.17M 0.6%
4,161
-725
-15% -$191K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.14M 0.59%
7,745
-999
-11% -$143K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.07M 0.55%
17,038
+152
+0.9% +$9.61K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.53%
8,210
+175
+2% +$22K
JPM icon
42
JPMorgan Chase
JPM
$955B
$1M 0.51%
10,384
-65
-0.6% -$6.38K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$996K 0.51%
12,941
-55
-0.4% -$4.11K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$985K 0.51%
20,298
+16
+0.1% +$777
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$971K 0.5%
19,580
-618
-3% -$30K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.9B
$929K 0.48%
87,126
+96
+0.1% +$1.02K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.07B
$915K 0.47%
16,509
+170
+1% +$9.32K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$910K 0.47%
38,845
-1,200
-3% -$28.4K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$874K 0.45%
10,720
-1,491
-12% -$124K
ABBV icon
50
AbbVie
ABBV
$435B
$868K 0.45%
9,908
+103
+1% +$9.7K
1
2
3 4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

WealthBridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, WealthBridge Capital Management held 135 positions worth $195M, up 10% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthBridge Capital Management's Q3 2020 filing shows 17 new, 36 increased, 64 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,193 shares worth $551K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2020 buy was Salesforce: 2,193 shares worth $551K.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.12M increase.
  • WealthBridge Capital Management's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $557K.
  • WealthBridge Capital Management fully exited Owens Corning in Q3 2020, selling an estimated $397K.
  • WealthBridge Capital Management's ten largest holdings make up 44% of its $195M portfolio in Q3 2020.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q3 2020.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on WealthBridge Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.