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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
ESNT icon
551
Essent Group
ESNT
$6.13B
$11K 0.01%
239
-131
-35% -$5.39K
FHLC icon
552
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$11K 0.01%
+250
New +$10.9K
HGV icon
553
Hilton Grand Vacations
HGV
$3.66B
$11K 0.01%
+366
New +$11.2K
MS icon
554
Morgan Stanley
MS
$343B
$11K 0.01%
240
-24
-9% -$1.01K
SOXX icon
555
iShares Semiconductor ETF
SOXX
$47.6B
$11K 0.01%
168
– –
XSLV icon
556
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K 0.01%
+221
New +$10.3K
DSSI
557
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$11K 0.01%
+774
New +$8.27K
AZN icon
558
AstraZeneca
AZN
$250B
$10K 0.01%
125
-12
-9% -$946
STEX
559
Streamex Corp
STEX
$75.6M
$10K 0.01%
120
– –
CF icon
560
CF Industries
CF
$17.9B
$10K 0.01%
250
– –
DBB icon
561
Invesco DB Base Metals Fund
DBB
$317M
$10K 0.01%
600
– –
DGRO icon
562
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10K 0.01%
+275
New +$9.78K
ENTG icon
563
Entegris
ENTG
$22.2B
$10K 0.01%
257
+49
+24% +$1.63K
FLRN icon
564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10K 0.01%
+316
New +$9.66K
HBI
565
DELISTED
Hanesbrands
HBI
$10K 0.01%
575
– –
HUBS icon
566
HubSpot
HUBS
$12.8B
$10K 0.01%
55
-12
-18% -$1.9K
ICLN icon
567
iShares Global Clean Energy ETF
ICLN
$2.37B
$10K 0.01%
+1,000
New +$9.4K
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K 0.01%
+159
New +$9.38K
KFY icon
569
Korn Ferry
KFY
$4.25B
$10K 0.01%
223
+5
+2% +$229
PCYO icon
570
Pure Cycle
PCYO
$255M
$10K 0.01%
1,000
– –
PRLB icon
571
Protolabs
PRLB
$2.16B
$10K 0.01%
95
+22
+30% +$2.47K
STLA icon
572
Stellantis
STLA
$21.2B
$10K 0.01%
650
– –
TAN icon
573
Invesco Solar ETF
TAN
$1.45B
$10K 0.01%
400
+200
+100% +$4.55K
TOTL icon
574
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
209
– –
TREX icon
575
Trex
TREX
$5.05B
$10K 0.01%
324
+162
+100% +$5.66K
21 22
23
24 25

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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.