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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
+13.22%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
35.52%
Holding
1,120
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$628K
3
OC icon
Owens Corning
OC
+$533K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$864K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$126K
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$106K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.2K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
476
Novartis
NVS
$297B
$16K 0.01%
215
+3
+1% +$241
RPG icon
477
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$16K 0.01%
705
– –
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31.4B
$16K 0.01%
300
-302
-50% -$15.8K
XNTK icon
479
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$16K 0.01%
+215
New +$14.4K
EVBG
480
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16K 0.01%
206
+1
+0.5% +$65
A icon
481
Agilent Technologies
A
$41.2B
$15K 0.01%
200
– –
CMS icon
482
CMS Energy
CMS
$22.3B
$15K 0.01%
268
+168
+168% +$8.86K
DHS icon
483
WisdomTree US High Dividend Fund
DHS
$1.58B
$15K 0.01%
210
– –
ES icon
484
Eversource Energy
ES
$27.2B
$15K 0.01%
207
– –
ET icon
485
Energy Transfer Partners
ET
$69.3B
$15K 0.01%
976
+178
+22% +$2.65K
ETSY icon
486
Etsy
ETSY
$7.85B
$15K 0.01%
244
+88
+56% +$5.25K
FV icon
487
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$15K 0.01%
496
– –
INDB icon
488
Independent Bank
INDB
$3.99B
$15K 0.01%
185
+5
+3% +$396
JHMM icon
489
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$15K 0.01%
+428
New +$14.5K
LLY icon
490
Eli Lilly
LLY
$1.06T
$15K 0.01%
130
+71
+120% +$8.63K
MMSI icon
491
Merit Medical Systems
MMSI
$5.32B
$15K 0.01%
265
+13
+5% +$737
SKX
492
DELISTED
Skechers
SKX
$15K 0.01%
500
– –
VFC icon
493
VF Corp
VFC
$5.89B
$15K 0.01%
173
– –
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
241
-1
-0.4% -$63
AIN icon
495
Albany International
AIN
$1.78B
$14K 0.01%
178
+5
+3% +$356
BTO
496
John Hancock Financial Opportunities Fund
BTO
$803M
$14K 0.01%
424
-106
-20% -$3.52K
CL icon
497
Colgate-Palmolive
CL
$74.4B
$14K 0.01%
200
-2
-1% -$129
CORP icon
498
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14K 0.01%
+133
New +$13.5K
DFNL icon
499
Davis Select Financial ETF
DFNL
$491M
$14K 0.01%
600
-400
-40% -$8.82K
EVRG icon
500
Evergy
EVRG
$19.2B
$14K 0.01%
248
– –
18 19
20
21 22

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WealthBridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, WealthBridge Capital Management held 1,120 positions worth $157M, up 20% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthBridge Capital Management deployed $6.5M of net new capital in Q1 2019, opening 122 new positions and adding to 250 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $864K trimmed.

  • WealthBridge Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.25M increase.
  • WealthBridge Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $864K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 36% of its $157M portfolio in Q1 2019.
  • WealthBridge Capital Management opened 122 new positions and closed 108 in Q1 2019.
  • WealthBridge Capital Management's portfolio value rose 20% quarter-over-quarter to $157M.

Based on WealthBridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.