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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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$27.6B
$14K 0.01%
258
-588
-70% -$31.4K
JCI icon
502
Johnson Controls International
JCI
$93.1B
$14K 0.01%
352
– –
L icon
503
Loews
L
$23.7B
$14K 0.01%
+275
New +$13K
MDLZ icon
504
Mondelez International
MDLZ
$79.9B
$14K 0.01%
270
+239
+771% +$11K
MNRO icon
505
Monro
MNRO
$411M
$14K 0.01%
166
+98
+144% +$7.42K
NTGR icon
506
NETGEAR
NTGR
$659M
$14K 0.01%
470
– –
RPM icon
507
RPM International
RPM
$14.9B
$14K 0.01%
241
– –
SCHX icon
508
Schwab US Large- Cap ETF
SCHX
$74.1B
$14K 0.01%
1,200
– –
CCEC
509
Capital Clean Energy Carriers
CCEC
$1.38B
$14K 0.01%
1,285
+14
+1% +$220
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
$14K 0.01%
95
– –
ACB
511
Aurora Cannabis
ACB
$180M
$13K 0.01%
+13
New +$11.6K
CVGW
512
DELISTED
Calavo Growers
CVGW
$13K 0.01%
133
+3
+2% +$243
GGN
513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$13K 0.01%
3,000
– –
HEDJ icon
514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$13K 0.01%
410
– –
ITB icon
515
iShares US Home Construction ETF
ITB
$2.34B
$13K 0.01%
350
– –
PAYX icon
516
Paychex
PAYX
$42.1B
$13K 0.01%
155
+141
+1,007% +$10.4K
RSPS icon
517
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$13K 0.01%
+500
New +$12.4K
SHOO icon
518
Steven Madden
SHOO
$3.59B
$13K 0.01%
390
+8
+2% +$262
UPS icon
519
United Parcel Service
UPS
$91.5B
$13K 0.01%
129
-346
-73% -$36.7K
WOLF icon
520
Wolfspeed
WOLF
$1.31B
$13K 0.01%
200
– –
BCPC
521
Balchem Corp
BCPC
$5.7B
$13K 0.01%
128
+4
+3% +$345
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
100
– –
AUB icon
523
Atlantic Union Bankshares
AUB
$6.11B
$12K 0.01%
335
-83
-20% -$2.77K
BRKL
524
DELISTED
Brookline Bancorp
BRKL
$12K 0.01%
747
+15
+2% +$225
CB icon
525
Chubb
CB
$136B
$12K 0.01%
87
– –
19 20
21
22 23

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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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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.