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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
FWRD icon
601
Forward Air
FWRD
$487M
$8K 0.01%
131
+3
+2% +$184
GMED icon
602
Globus Medical
GMED
$10.9B
$8K 0.01%
176
-53
-23% -$2.4K
HRB icon
603
H&R Block
HRB
$5.82B
$8K 0.01%
288
– –
IBN icon
604
ICICI Bank
IBN
$109B
$8K 0.01%
764
-5
-0.7% -$52
KALU icon
605
Kaiser Aluminum
KALU
$2.91B
$8K 0.01%
86
– –
KR icon
606
Kroger
KR
$34.7B
$8K 0.01%
303
-175
-37% -$4.79K
LITE icon
607
Lumentum
LITE
$64.3B
$8K 0.01%
127
+32
+34% +$1.53K
MVO
608
DELISTED
MV Oil Trust
MVO
$8K 0.01%
+1,000
New +$7.67K
NSC icon
609
Norfolk Southern
NSC
$76.8B
$8K 0.01%
41
– –
NTAP icon
610
NetApp
NTAP
$36.6B
$8K 0.01%
+124
New +$8K
PTC icon
611
PTC
PTC
$15.1B
$8K 0.01%
88
– –
RIG icon
612
Transocean
RIG
$5.69B
$8K 0.01%
1,000
– –
RIGS icon
613
ALPS Strategic Income Fund
RIGS
$60.7M
$8K 0.01%
+305
New +$7.46K
RSG icon
614
Republic Services
RSG
$63.7B
$8K 0.01%
+100
New +$7.71K
SAIA icon
615
Saia
SAIA
$9.52B
$8K 0.01%
113
+35
+45% +$2.17K
SBRA icon
616
Sabra Healthcare REIT
SBRA
$5.32B
$8K 0.01%
400
– –
SLB icon
617
SLB Ltd
SLB
$74.1B
$8K 0.01%
200
– –
UAL icon
618
United Airlines
UAL
$43.1B
$8K 0.01%
100
– –
VUZI icon
619
Vuzix
VUZI
$213M
$8K 0.01%
+3,000
New +$12K
NEPT
620
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$8K 0.01%
+1
New +$4.77K
STOR
621
DELISTED
STORE Capital Corporation
STOR
$8K 0.01%
+250
New +$7.88K
AOM icon
622
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7K ﹤0.01%
175
– –
AZTA icon
623
Azenta
AZTA
$1.47B
$7K ﹤0.01%
186
+42
+29% +$1.26K
CRUS icon
624
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
+150
New +$5.79K
DFS
625
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
83
– –
23 24
25
26 27

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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.