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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 %
107.26%
Top 10 Hldgs %
34.88%
Holding
998
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.51M
5
AMZN icon
Amazon
AMZN
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.44%
2 Financials 8%
3 Communication Services 5.04%
4 Consumer Discretionary 4.34%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$536K 0.41%
+7,414
New +$521K
PGR icon
52
Progressive
PGR
$129B
$509K 0.39%
+8,431
New +$561K
PSL icon
53
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$507K 0.39%
+7,775
New +$545K
MCD icon
54
McDonald's
MCD
$179B
$498K 0.38%
+2,805
New +$497K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$497K 0.38%
+4,096
New +$476K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.37%
+8,273
New +$513K
NXQ
57
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$469K 0.36%
+34,988
New +$463K
IYF icon
58
iShares US Financials ETF
IYF
$4.35B
$466K 0.35%
+8,768
New +$502K
RCKY icon
59
Rocky Brands
RCKY
$321M
$435K 0.33%
+16,732
New +$432K
VZ icon
60
Verizon
VZ
$214B
$426K 0.32%
+7,573
New +$430K
VEEV icon
61
Veeva Systems
VEEV
$43.2B
$414K 0.31%
+4,633
New +$423K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44B
$405K 0.31%
+40,500
New +$438K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$389K 0.3%
+3,018
New +$421K
RSPD icon
64
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$385K 0.29%
+12,855
New +$418K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$376K 0.29%
+6,624
New +$407K
T icon
66
AT&T
T
$183B
$376K 0.29%
+17,428
New +$406K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$367K 0.28%
+4,095
New +$386K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$119B
$360K 0.27%
+11,630
New +$393K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$354K 0.27%
+9,237
New +$382K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$349K 0.27%
+8,322
New +$367K
IAU icon
71
iShares Gold Trust
IAU
$63.7B
$348K 0.26%
+14,165
New +$333K
GCC icon
72
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$341K 0.26%
+19,407
New +$353K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$327K 0.25%
+6,260
New +$338K
SMB icon
74
VanEck Short Muni ETF
SMB
$315M
$318K 0.24%
+18,376
New +$316K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$106B
$317K 0.24%
+4,574
New +$354K
1 2
3
4 5

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SHWM
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HBWM
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DI
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BWCS
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TSWM
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OC
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JWM
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AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

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 Miscellaneous at 67% of assets, followed by Financials and Communication Services.

  • 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.