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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
FXR icon
526
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$12K 0.01%
300
-175
-37% -$6.73K
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.5B
$12K 0.01%
400
– –
IPAR icon
528
Interparfums
IPAR
$3.93B
$12K 0.01%
177
-30
-14% -$2.1K
IPGP icon
529
IPG Photonics
IPGP
$3.9B
$12K 0.01%
81
– –
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$11B
$12K 0.01%
+700
New +$11K
MBUU icon
531
Malibu Boats
MBUU
$560M
$12K 0.01%
278
+157
+130% +$6.5K
MDT icon
532
Medtronic
MDT
$110B
$12K 0.01%
135
– –
MIDD icon
533
Middleby
MIDD
$6.07B
$12K 0.01%
91
– –
PANW icon
534
Palo Alto Networks
PANW
$293B
$12K 0.01%
300
-102
-25% -$3.78K
PFG icon
535
Principal Financial Group
PFG
$24.5B
$12K 0.01%
218
– –
RBC icon
536
RBC Bearings
RBC
$18.2B
$12K 0.01%
87
+28
+47% +$3.76K
SRE icon
537
Sempra
SRE
$55.3B
$12K 0.01%
196
– –
TFIN icon
538
Triumph Financial Inc
TFIN
$1.84B
$12K 0.01%
385
+11
+3% +$343
TRIP icon
539
TripAdvisor
TRIP
$1.27B
$12K 0.01%
238
-503
-68% -$27.6K
UNF icon
540
Unifirst Corp
UNF
$5.22B
$12K 0.01%
75
+2
+3% +$281
WY icon
541
Weyerhaeuser
WY
$18.4B
$12K 0.01%
454
– –
CXP
542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K 0.01%
561
– –
CSFL
543
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12K 0.01%
488
-107
-18% -$2.65K
ARCC icon
544
Ares Capital
ARCC
$14.1B
$11K 0.01%
600
+200
+50% +$3.35K
BALL icon
545
Ball Corp
BALL
$16.8B
$11K 0.01%
+174
New +$9.28K
BLOK icon
546
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11K 0.01%
+650
New +$11K
BN icon
547
Brookfield
BN
$109B
$11K 0.01%
692
– –
BTE icon
548
Baytex Energy
BTE
$2.93B
$11K 0.01%
5,410
– –
COLB icon
549
Columbia Banking Systems
COLB
$8.91B
$11K 0.01%
302
-40
-12% -$1.45K
EEMV icon
550
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11K 0.01%
191
– –
20 21
22
23 24

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MWP
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PRP
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MCCP
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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.