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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
HOME
701
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
221
+10
+5% +$222
WPX
702
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+430
New +$5.4K
CHU
703
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
+427
New +$5.06K
ADP icon
704
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
23
– –
AMED
705
DELISTED
Amedisys
AMED
$4K ﹤0.01%
36
-2
-5% -$251
ARLO icon
706
Arlo Technologies
ARLO
$1.73B
$4K ﹤0.01%
+930
New +$5.15K
AZUL
707
DELISTED
Azul
AZUL
$4K ﹤0.01%
134
-129
-49% -$3.85K
BBWI icon
708
Bath & Body Works
BBWI
$4.19B
$4K ﹤0.01%
200
– –
BIIB icon
709
Biogen
BIIB
$30.5B
$4K ﹤0.01%
16
– –
BMVP icon
710
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$4K ﹤0.01%
120
– –
CDNA icon
711
CareDx
CDNA
$2.35B
$4K ﹤0.01%
+107
New +$3.12K
CNMD icon
712
CONMED
CNMD
$1.48B
$4K ﹤0.01%
48
-10
-17% -$727
COHR icon
713
Coherent
COHR
$64.2B
$4K ﹤0.01%
100
– –
CTSH icon
714
Cognizant
CTSH
$25.1B
$4K ﹤0.01%
60
– –
CX icon
715
Cemex
CX
$16.7B
$4K ﹤0.01%
917
-4
-0.4% -$20
DSM
716
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$4K ﹤0.01%
487
-479
-50% -$3.59K
EPOL icon
717
iShares MSCI Poland ETF
EPOL
$747M
$4K ﹤0.01%
+164
New +$3.86K
EQR icon
718
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
60
– –
EWI icon
719
iShares MSCI Italy ETF
EWI
$1.07B
$4K ﹤0.01%
+164
New +$4.33K
GGB icon
720
Gerdau
GGB
$10.1B
$4K ﹤0.01%
1,478
-4
-0.3% -$13
HAE icon
721
Haemonetics
HAE
$3.8B
$4K ﹤0.01%
43
-20
-32% -$1.82K
IGF icon
722
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
80
-156
-66% -$6.69K
IHDG icon
723
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4K ﹤0.01%
+112
New +$3.42K
ISCV icon
724
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4K ﹤0.01%
90
– –
KT icon
725
KT
KT
$8.66B
$4K ﹤0.01%
305
-1
-0.3% -$14
27 28
29
30 31

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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.