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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
+4.96%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$770K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$598K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$352K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$329K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEHS
26
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2.29M 0.93%
59,099
+3,173
+6% +$122K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.9%
7,505
-201
-3% -$54.1K
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$186M
$2.18M 0.89%
32,694
+1,860
+6% +$126K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.18M 0.89%
23,100
-381
-2% -$33.8K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.92B
$2.14M 0.87%
30,211
-2,883
-9% -$196K
MSFT icon
31
Microsoft
MSFT
$3.66T
$2.05M 0.83%
8,677
-113
-1% -$26.2K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$1.99M 0.81%
12,417
+424
+4% +$71.3K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.79M 0.73%
50,710
+8,880
+21% +$303K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.68M 0.69%
16,283
-49
-0.3% -$5.05K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.67%
26,992
+104
+0.4% +$6.33K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.63M 0.66%
3,414
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.61M 0.66%
10,602
+135
+1% +$19.4K
TSLA icon
38
Tesla
TSLA
$1.29T
$1.6M 0.65%
7,209
+1,182
+20% +$297K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$1.52M 0.62%
10,765
+2,868
+36% +$386K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.35M 0.55%
15,338
-1,630
-10% -$138K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.35M 0.55%
11,574
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.54%
10,564
+1,674
+19% +$212K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.27M 0.52%
62,963
-1,926
-3% -$38.9K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.51%
10,978
+65
+0.6% +$6.87K
RCKY icon
45
Rocky Brands
RCKY
$378M
$1.25M 0.51%
23,187
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.23M 0.5%
7,660
-262
-3% -$43.3K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.23M 0.5%
13,843
+854
+7% +$84.7K
PG icon
48
Procter & Gamble
PG
$345B
$1.21M 0.49%
8,935
-405
-4% -$52.8K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.17M 0.48%
20,332
+14
+0.1% +$770
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.16M 0.47%
20,271
-265
-1% -$14.5K
1
2
3 4 5

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WealthBridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, WealthBridge Capital Management held 161 positions worth $245M, up 7.4% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q1 2021 filing shows 14 new, 59 increased, 54 reduced and 4 closed positions. Its largest new stake was PepsiCo: 5,614 shares worth $794K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $352K.

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

  • WealthBridge Capital Management's largest Q1 2021 buy was PepsiCo: 5,614 shares worth $794K.
  • WealthBridge Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $598K increase.
  • WealthBridge Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $352K.
  • WealthBridge Capital Management fully exited Global X Cloud Computing ETF in Q1 2021, selling an estimated $324K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2021.
  • WealthBridge Capital Management opened 14 new positions and closed 4 in Q1 2021.
  • WealthBridge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $245M.

Based on WealthBridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.