We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$11.6B
| $5K | ﹤0.01% |
+66
| New | +$4.69K |
|
|
EFOR
627
Everforth Inc
EFOR
$1.26B
| $5K | ﹤0.01% |
+88
| New | +$5.74K |
|
628
American Water Works
AWK
$26.6B
| $5K | ﹤0.01% |
+51
| New | +$4.66K |
|
629
Biogen
BIIB
$30.8B
| $5K | ﹤0.01% |
+16
| New | +$5.11K |
|
|
STEX
630
Streamex Corp
STEX
$81.2M
| $5K | ﹤0.01% |
+120
| New | +$5.26K |
|
631
BorgWarner
BWA
$12.9B
| $5K | ﹤0.01% |
+170
| New | +$5.7K |
|
|
BZUN
632
Baozun
BZUN
$176M
| $5K | ﹤0.01% |
+158
| New | +$5.83K |
|
633
CMS Energy
CMS
$22.5B
| $5K | ﹤0.01% |
+100
| New | +$5.05K |
|
634
Cohu
COHU
$2.5B
| $5K | ﹤0.01% |
+300
| New | +$5.71K |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
+83
| New | +$5.73K |
|
636
Equinix
EQIX
$104B
| $5K | ﹤0.01% |
+13
| New | +$5.07K |
|
637
iShares MSCI South Korea ETF
EWY
$24.8B
| $5K | ﹤0.01% |
+80
| New | +$4.83K |
|
638
Cedar Fair
FUN
$1.85B
| $5K | ﹤0.01% |
+107
| New | +$5.58K |
|
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $5K | ﹤0.01% |
+112
| New | +$5.86K |
|
640
Illumina
ILMN
$30.7B
| $5K | ﹤0.01% |
+19
| New | +$5.89K |
|
641
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $5K | ﹤0.01% |
+180
| New | +$5.52K |
|
642
Itaú Unibanco
ITUB
$90.3B
| $5K | ﹤0.01% |
+814
| New | +$5.23K |
|
643
Monro
MNRO
$410M
| $5K | ﹤0.01% |
+68
| New | +$4.97K |
|
|
NOAH
644
Noah Holdings
NOAH
$577M
| $5K | ﹤0.01% |
+119
| New | +$4.94K |
|
|
ORC
645
Orchid Island Capital
ORC
$1.27B
| $5K | ﹤0.01% |
+160
| New | +$5.33K |
|
646
POSCO
PKX
$16.5B
| $5K | ﹤0.01% |
+86
| New | +$4.93K |
|
647
ProPetro Holding
PUMP
$1.4B
| $5K | ﹤0.01% |
+374
| New | +$6.16K |
|
648
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $5K | ﹤0.01% |
+203
| New | +$5.01K |
|
649
Sabesp
SBS
$19.1B
| $5K | ﹤0.01% |
+3,125
| New | +$4.49K |
|
|
SF
650
Stifel
SF
$12.7B
| $5K | ﹤0.01% |
+252
| New | +$5.22K |
|
Similar funds
ACM
NB
HP
MWP
PRP
SWA
MCCP
AA
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.