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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
+13.1%
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
CLB icon
676
Core Laboratories
CLB
$502M
$5K ﹤0.01%
+81
New +$5.43K
CMG icon
677
Chipotle Mexican Grill
CMG
$43.7B
$5K ﹤0.01%
350
– –
COHU icon
678
Cohu
COHU
$2.45B
$5K ﹤0.01%
300
– –
EIDO icon
679
iShares MSCI Indonesia ETF
EIDO
$493M
$5K ﹤0.01%
+212
New +$5.58K
EWY icon
680
iShares MSCI South Korea ETF
EWY
$24.6B
$5K ﹤0.01%
80
– –
GHG
681
GreenTree Hospitality
GHG
$114M
$5K ﹤0.01%
393
+83
+27% +$1.02K
HTHT icon
682
Huazhu Hotels Group
HTHT
$13B
$5K ﹤0.01%
129
-16
-11% -$547
KAI icon
683
Kadant
KAI
$3.98B
$5K ﹤0.01%
61
+22
+56% +$1.89K
LEA icon
684
Lear
LEA
$6.18B
$5K ﹤0.01%
33
– –
LGND icon
685
Ligand Pharmaceuticals
LGND
$6.06B
$5K ﹤0.01%
61
-38
-38% -$2.88K
MET icon
686
MetLife
MET
$61.9B
$5K ﹤0.01%
100
-103
-51% -$4.55K
NOVT icon
687
Novanta
NOVT
$5.45B
$5K ﹤0.01%
58
+1
+2% +$75
PWR icon
688
Quanta Services
PWR
$103B
$5K ﹤0.01%
120
– –
RDY icon
689
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
+625
New +$4.75K
SBS icon
690
Sabesp
SBS
$19.1B
$5K ﹤0.01%
2,217
-908
-29% -$1.89K
SHG icon
691
Shinhan Financial Group
SHG
$34B
$5K ﹤0.01%
136
– –
TLT icon
692
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5K ﹤0.01%
+38
New +$4.62K
UL icon
693
Unilever
UL
$139B
$5K ﹤0.01%
79
+1
+1% +$61
WWW icon
694
Wolverine World Wide
WWW
$1.6B
$5K ﹤0.01%
150
– –
ZTO icon
695
ZTO Express
ZTO
$18B
$5K ﹤0.01%
253
-2
-0.8% -$37
PTR
696
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
79
+2
+3% +$129
LFC
697
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
421
+6
+1% +$76
WBT
698
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
333
+3
+0.9% +$44
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
572
-117
-17% -$1.13K
JOBS
700
DELISTED
51job Inc
JOBS
$5K ﹤0.01%
64
-2
-3% -$139
26 27
28
29 30

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MWP
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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 $6.56M 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.