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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 | |
|---|---|---|---|---|---|---|
676
Cemex
CX
$16.7B
| $4K | ﹤0.01% |
+921
| New | +$4.91K |
|
677
Crane NXT
CXT
$3.13B
| $4K | ﹤0.01% |
+178
| New | +$5.29K |
|
|
DHC
678
Diversified Healthcare Trust
DHC
$2.16B
| $4K | ﹤0.01% |
+300
| New | +$4.45K |
|
679
Equity Residential
EQR
$25.3B
| $4K | ﹤0.01% |
+60
| New | +$4.03K |
|
680
GDS Holdings
GDS
$6.7B
| $4K | ﹤0.01% |
+176
| New | +$4.59K |
|
681
Gerdau
GGB
$9.97B
| $4K | ﹤0.01% |
+1,482
| New | +$4.8K |
|
|
GHG
682
GreenTree Hospitality
GHG
$113M
| $4K | ﹤0.01% |
+310
| New | +$3.91K |
|
683
W.W. Grainger
GWW
$61.4B
| $4K | ﹤0.01% |
+15
| New | +$4.46K |
|
684
Huazhu Hotels Group
HTHT
$13.1B
| $4K | ﹤0.01% |
+145
| New | +$4.18K |
|
685
iShares Latin America 40 ETF
ILF
$3.82B
| $4K | ﹤0.01% |
+125
| New | +$4.02K |
|
686
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
| $4K | ﹤0.01% |
+90
| New | +$4.16K |
|
687
KT
KT
$8.82B
| $4K | ﹤0.01% |
+306
| New | +$4.43K |
|
688
LCI Industries
LCII
$2.58B
| $4K | ﹤0.01% |
+64
| New | +$4.67K |
|
689
Lear
LEA
$6.2B
| $4K | ﹤0.01% |
+33
| New | +$4.41K |
|
690
Lumentum
LITE
$66.4B
| $4K | ﹤0.01% |
+95
| New | +$4.68K |
|
691
Malibu Boats
MBUU
$570M
| $4K | ﹤0.01% |
+121
| New | +$5.32K |
|
692
Moody's
MCO
$83.8B
| $4K | ﹤0.01% |
+31
| New | +$4.68K |
|
|
MOMO
693
Hello Group
MOMO
$882M
| $4K | ﹤0.01% |
+177
| New | +$5.57K |
|
694
Mitsubishi UFJ Financial
MUFG
$248B
| $4K | ﹤0.01% |
+778
| New | +$4.4K |
|
695
Novanta
NOVT
$5.68B
| $4K | ﹤0.01% |
+57
| New | +$3.67K |
|
696
Nutanix
NTNX
$16.7B
| $4K | ﹤0.01% |
+106
| New | +$4.38K |
|
697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $4K | ﹤0.01% |
+284
| New | +$3.9K |
|
698
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $4K | ﹤0.01% |
+100
| New | +$4.25K |
|
699
PPG Industries
PPG
$26.2B
| $4K | ﹤0.01% |
+38
| New | +$3.94K |
|
700
Quanta Services
PWR
$105B
| $4K | ﹤0.01% |
+120
| New | +$3.88K |
|
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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.