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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
+12.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$33.5M
Cap. Flow
+$9.82M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
66
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.66M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$867K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$541K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$902K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$580K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
4
IYW icon
iShares US Technology ETF
IYW
+$270K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Consumer Discretionary 5.27%
3 Technology 5.27%
4 Communication Services 4.76%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$2.14M 0.94%
11,993
+1,581
+15% +$278K
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$2.1M 0.92%
7,706
-37
-0.5% -$10.1K
IEHS
28
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2.09M 0.92%
55,926
+9,264
+20% +$330K
IPAY icon
29
Amplify Mobile Payments ETF
IPAY
$186M
$2.05M 0.9%
30,834
+967
+3% +$57.4K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.97M 0.86%
23,481
-393
-2% -$31.6K
MSFT icon
31
Microsoft
MSFT
$3.64T
$1.96M 0.86%
8,790
+19
+0.2% +$4.08K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.78M 0.78%
20,127
+7,186
+56% +$605K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.65M 0.72%
16,332
-578
-3% -$53.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.71%
26,888
-496
-2% -$28.2K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.43M 0.63%
3,414
-50
-1% -$19.3K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.42M 0.62%
6,027
+33
+0.6% +$5.63K
JPM icon
37
JPMorgan Chase
JPM
$958B
$1.33M 0.58%
10,467
+83
+0.8% +$9.28K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$1.32M 0.58%
16,968
-70
-0.4% -$5K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.31M 0.57%
11,574
– –
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.31M 0.57%
64,889
+1,613
+3% +$31.9K
PG icon
41
Procter & Gamble
PG
$342B
$1.3M 0.57%
9,340
+45
+0.5% +$6.29K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.28M 0.56%
7,922
+177
+2% +$27.1K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.26M 0.55%
41,830
+2,985
+8% +$81K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.21M 0.53%
12,989
+6,794
+110% +$541K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.5%
8,890
+680
+8% +$85.8K
VEEV icon
46
Veeva Systems
VEEV
$34.5B
$1.12M 0.49%
4,114
-47
-1% -$13.2K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.11M 0.49%
20,536
+956
+5% +$49.5K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.09M 0.48%
20,318
+20
+0.1% +$1.02K
UWM icon
49
ProShares Ultra Russell2000
UWM
$248M
$1.08M 0.47%
+24,056
New +$867K
ABBV icon
50
AbbVie
ABBV
$434B
$1.06M 0.46%
9,912
+4
+0% +$384
1
2
3 4 5

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WealthBridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, WealthBridge Capital Management held 150 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $9.82M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $902K trimmed.

  • WealthBridge Capital Management's largest Q4 2020 buy was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $1.66M increase.
  • WealthBridge Capital Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $902K.
  • WealthBridge Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $227K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2020.
  • WealthBridge Capital Management opened 19 new positions and closed 3 in Q4 2020.
  • WealthBridge Capital Management's portfolio value rose 17% quarter-over-quarter to $228M.

Based on WealthBridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.