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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
+8.03%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.6M
Cap. Flow
+$4.77M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$698K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$664K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$560K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$249K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.2%
3 Technology 4.21%
4 Consumer Discretionary 3.98%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$33.1B
$711K 0.46%
5,058
-129
-2% -$19K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$702K 0.45%
9,655
+470
+5% +$32.7K
RCKY icon
53
Rocky Brands
RCKY
$366M
$682K 0.44%
23,187
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.44%
2
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$678K 0.44%
4,746
+555
+13% +$77.6K
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.07B
$666K 0.43%
12,002
-100
-0.8% -$5.46K
OC icon
57
Owens Corning
OC
$11.2B
$642K 0.42%
9,860
-31
-0.3% -$1.99K
ABT icon
58
Abbott
ABT
$183B
$632K 0.41%
7,279
+65
+0.9% +$5.44K
MCD icon
59
McDonald's
MCD
$192B
$625K 0.4%
3,163
-31
-1% -$6.15K
PGR icon
60
Progressive
PGR
$123B
$587K 0.38%
8,111
-75
-0.9% -$5.41K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$558K 0.36%
12,184
+600
+5% +$25.7K
NXQ
62
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$558K 0.36%
36,588
+1,500
+4% +$22.3K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$544K 0.35%
42,468
+762
+2% +$9.35K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.34%
8,815
+50
+0.6% +$2.92K
PSL icon
65
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$513K 0.33%
6,920
– –
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$513K 0.33%
34,464
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$501K 0.32%
13,321
+3,957
+42% +$148K
VZ icon
68
Verizon
VZ
$195B
$501K 0.32%
8,153
-52
-0.6% -$3.14K
T icon
69
AT&T
T
$159B
$492K 0.32%
16,678
+264
+2% +$7.62K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$491K 0.32%
4,565
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$475K 0.31%
7,100
+1,240
+21% +$80K
SPGI icon
72
S&P Global
SPGI
$121B
$455K 0.29%
1,668
– –
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$453K 0.29%
15,613
+948
+6% +$26.9K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$442K 0.29%
14,550
-1,116
-7% -$32.2K
DIS icon
75
Walt Disney
DIS
$167B
$441K 0.29%
3,047
+555
+22% +$77.5K
1 2
3
4 5

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WealthBridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, WealthBridge Capital Management held 131 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthBridge Capital Management deployed $4.77M of net new capital in Q4 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 6,842 shares worth $380K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $311K trimmed.

  • WealthBridge Capital Management's largest Q4 2019 buy was First Trust Managed Municipal ETF: 6,842 shares worth $380K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $741K increase.
  • WealthBridge Capital Management's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $311K.
  • WealthBridge Capital Management fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $219K.
  • WealthBridge Capital Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2019.
  • WealthBridge Capital Management opened 8 new positions and closed 5 in Q4 2019.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on WealthBridge Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.