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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
-13.2%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
107.26%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
998
New
997
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.66M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$4.51M |
| 5 |
Amazon
AMZN
|
+$3.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.97% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$8.2B
| $7K | 0.01% |
+156
| New | +$7.34K |
|
577
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $7K | 0.01% |
+200
| New | +$7.03K |
|
578
Forward Air
FWRD
$484M
| $7K | 0.01% |
+128
| New | +$7.87K |
|
|
HBI
579
DELISTED
Hanesbrands
HBI
| $7K | 0.01% |
+575
| New | +$8.95K |
|
580
HDFC Bank
HDB
$123B
| $7K | 0.01% |
+272
| New | +$6.43K |
|
581
H&R Block
HRB
$5.84B
| $7K | 0.01% |
+288
| New | +$7.69K |
|
582
KeyCorp
KEY
$24.8B
| $7K | 0.01% |
+450
| New | +$7.92K |
|
583
Eli Lilly
LLY
$995B
| $7K | 0.01% |
+59
| New | +$6.59K |
|
584
Markel Group
MKL
$23.4B
| $7K | 0.01% |
+7
| New | +$7.66K |
|
585
PTC
PTC
$15.4B
| $7K | 0.01% |
+88
| New | +$7.73K |
|
586
Transocean
RIG
$5.78B
| $7K | 0.01% |
+1,000
| New | +$10.2K |
|
587
Sabra Healthcare REIT
SBRA
$5.21B
| $7K | 0.01% |
+400
| New | +$8.05K |
|
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7K | 0.01% |
+130
| New | +$7.28K |
|
589
SLB Ltd
SLB
$75.4B
| $7K | 0.01% |
+200
| New | +$9.87K |
|
590
iShares Silver Trust
SLV
$28.8B
| $7K | 0.01% |
+500
| New | +$6.83K |
|
|
EPAY
591
DELISTED
Bottomline Technologies Inc
EPAY
| $7K | 0.01% |
+144
| New | +$8.33K |
|
|
LOXO
592
DELISTED
Loxo Oncology, Inc
LOXO
| $7K | 0.01% |
+47
| New | +$7.13K |
|
593
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $6K | ﹤0.01% |
+175
| New | +$6.38K |
|
594
Ares Capital
ARCC
$14.1B
| $6K | ﹤0.01% |
+400
| New | +$6.62K |
|
595
ASE Group
ASX
$85.1B
| $6K | ﹤0.01% |
+1,557
| New | +$6.17K |
|
596
Credicorp
BAP
$31.2B
| $6K | ﹤0.01% |
+27
| New | +$5.97K |
|
597
Banco Bradesco
BBD
$37.9B
| $6K | ﹤0.01% |
+934
| New | +$5.42K |
|
598
Box
BOX
$4.4B
| $6K | ﹤0.01% |
+382
| New | +$7.03K |
|
599
Compañía de Minas Buenaventura
BVN
$8.19B
| $6K | ﹤0.01% |
+357
| New | +$5.15K |
|
600
Entegris
ENTG
$22B
| $6K | ﹤0.01% |
+208
| New | +$5.62K |
|
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WealthBridge Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for WealthBridge Capital Management, which disclosed 998 positions worth $132M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 109,481 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, followed by Communication Services and Consumer Discretionary.
- WealthBridge Capital Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 109,481 shares worth $10M.
- WealthBridge Capital Management's ten largest holdings make up 35% of its $132M portfolio in Q4 2018.
- WealthBridge Capital Management disclosed 998 positions in Q4 2018, its first 13F filing on record.
Based on WealthBridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.