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
+13.1%
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
+$6.56M
Cap. Flow %
4.17%
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
FIVN icon
626
FIVE9
FIVN
$2.27B
$7K ﹤0.01%
+148
New +$7.52K
FLOT icon
627
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7K ﹤0.01%
+130
New +$6.59K
GD icon
628
General Dynamics
GD
$104B
$7K ﹤0.01%
38
-115
-75% -$19.4K
GDOT icon
629
Green Dot
GDOT
$764M
$7K ﹤0.01%
144
-82
-36% -$5.72K
GRPM icon
630
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$7K ﹤0.01%
115
– –
HDB icon
631
HDFC Bank
HDB
$122B
$7K ﹤0.01%
236
-36
-13% -$934
MKL icon
632
Markel Group
MKL
$23.3B
$7K ﹤0.01%
7
– –
NGVT icon
633
Ingevity
NGVT
$2.65B
$7K ﹤0.01%
72
-79
-52% -$7.94K
ROST icon
634
Ross Stores
ROST
$81.2B
$7K ﹤0.01%
73
– –
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
130
– –
SF
636
Stifel
SF
$12.8B
$7K ﹤0.01%
257
+5
+2% +$113
SLAB icon
637
Silicon Laboratories
SLAB
$7.2B
$7K ﹤0.01%
67
+2
+3% +$166
SLV icon
638
iShares Silver Trust
SLV
$29.9B
$7K ﹤0.01%
500
– –
TLH icon
639
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7K ﹤0.01%
+51
New +$6.82K
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
+105
New +$6.68K
LHCG
641
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
60
-70
-54% -$7.47K
EPAY
642
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
153
+9
+6% +$434
SXCP
643
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$7K ﹤0.01%
+600
New +$8K
AMBA icon
644
Ambarella
AMBA
$3.59B
$6K ﹤0.01%
120
– –
BAND
645
Bandwidth Inc
BAND
$1.47B
$6K ﹤0.01%
+82
New +$4.31K
BAP icon
646
Credicorp
BAP
$31.4B
$6K ﹤0.01%
28
+1
+4% +$238
BOX icon
647
Box
BOX
$4.43B
$6K ﹤0.01%
284
-98
-26% -$2.03K
BWA icon
648
BorgWarner
BWA
$13.7B
$6K ﹤0.01%
170
– –
CSX icon
649
CSX Corp
CSX
$94.7B
$6K ﹤0.01%
216
– –
ENS icon
650
EnerSys
ENS
$6.92B
$6K ﹤0.01%
92
-6
-6% -$453
24 25
26
27 28

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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 $6.56M 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.