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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
$640K 0.41%
6,176
-468
-7% -$45.7K
MCD icon
52
McDonald's
MCD
$192B
$632K 0.4%
3,196
+391
+14% +$71K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$629K 0.4%
2
– –
PGR icon
54
Progressive
PGR
$123B
$611K 0.39%
8,392
-39
-0.5% -$2.67K
OC icon
55
Owens Corning
OC
$11.2B
$592K 0.38%
11,795
+10,901
+1,219% +$533K
ABT icon
56
Abbott
ABT
$183B
$570K 0.36%
7,464
+50
+0.7% +$3.72K
PSL icon
57
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$558K 0.35%
7,720
-55
-0.7% -$3.77K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.35%
8,603
+330
+4% +$20.4K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$530K 0.34%
46,050
+5,550
+14% +$60.6K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$514K 0.33%
7,859
+1,235
+19% +$76.6K
IYF icon
61
iShares US Financials ETF
IYF
$4.67B
$510K 0.32%
8,276
-492
-6% -$28.6K
NXQ
62
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$494K 0.31%
35,088
+100
+0.3% +$1.37K
VZ icon
63
Verizon
VZ
$195B
$483K 0.31%
8,548
+975
+13% +$55.2K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$472K 0.3%
3,896
-200
-5% -$24.6K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$454K 0.29%
4,565
+470
+11% +$45.2K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$449K 0.29%
11,830
+200
+2% +$6.84K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$429K 0.27%
2,924
+672
+30% +$93.8K
MSCI icon
68
MSCI
MSCI
$41.6B
$428K 0.27%
1,930
+215
+13% +$37.4K
RSPD icon
69
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$424K 0.27%
12,105
-750
-6% -$25K
RCKY icon
70
Rocky Brands
RCKY
$366M
$419K 0.27%
16,732
– –
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$405K 0.26%
31,336
+2,172
+7% +$26K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$391K 0.25%
2,819
-199
-7% -$26.7K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.24%
4,721
+147
+3% +$11.3K
T icon
74
AT&T
T
$159B
$365K 0.23%
15,907
-1,521
-9% -$35K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$352K 0.22%
14,315
+150
+1% +$3.75K
1 2
3
4 5

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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.