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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
+0.79%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.4M
Cap. Flow
+$10.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
42.48%
Holding
130
New
19
Increased
56
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$766K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$960K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$381K
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
$713K 0.51%
6,346
-298
-4% -$32.6K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$694K 0.5%
7,938
-8
-0.1% -$685
MCD icon
53
McDonald's
MCD
$192B
$686K 0.49%
3,194
+389
+14% +$83.4K
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$1.07B
$663K 0.48%
12,102
-1,844
-13% -$99.4K
PGR icon
55
Progressive
PGR
$123B
$632K 0.46%
8,186
-245
-3% -$19.3K
OC icon
56
Owens Corning
OC
$11.2B
$625K 0.45%
+9,891
New +$566K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.45%
2
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$616K 0.44%
9,185
+2,561
+39% +$172K
ABT icon
59
Abbott
ABT
$183B
$604K 0.43%
7,214
-200
-3% -$17K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$582K 0.42%
4,191
+95
+2% +$13.2K
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$546K 0.39%
34,464
+5,300
+18% +$77.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$529K 0.38%
3,503
+1,251
+56% +$189K
NXQ
63
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$526K 0.38%
35,088
+100
+0.3% +$1.45K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$516K 0.37%
8,765
+492
+6% +$29.2K
PSL icon
65
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$499K 0.36%
6,920
-855
-11% -$63K
VZ icon
66
Verizon
VZ
$195B
$495K 0.36%
8,205
+632
+8% +$36.4K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$494K 0.36%
41,706
+1,206
+3% +$14.3K
T icon
68
AT&T
T
$159B
$469K 0.34%
16,414
-1,014
-6% -$26.9K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$468K 0.34%
4,565
+470
+11% +$47.4K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$466K 0.34%
11,584
-46
-0.4% -$1.84K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$434K 0.31%
+15,666
New +$435K
IYF icon
72
iShares US Financials ETF
IYF
$4.67B
$415K 0.3%
6,440
-2,328
-27% -$148K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$414K 0.3%
14,665
+500
+4% +$14.1K
SPGI icon
74
S&P Global
SPGI
$121B
$409K 0.29%
+1,668
New +$417K
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$388K 0.28%
11,130
-1,725
-13% -$59.3K
1 2
3
4 5

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CBTWT
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HP
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MWP
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PRP
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SWA
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MCCP
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WealthBridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, WealthBridge Capital Management held 130 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $10.9M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $960K trimmed.

  • WealthBridge Capital Management's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.58M increase.
  • WealthBridge Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $960K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2019.
  • WealthBridge Capital Management opened 19 new positions and closed 7 in Q3 2019.
  • WealthBridge Capital Management's portfolio value rose 27% quarter-over-quarter to $139M.

Based on WealthBridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.