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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
-16.17%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.4M
Cap. Flow
+$19.3M
Cap. Flow %
13.4%
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$777K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$759K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Communication Services 5.19%
3 Consumer Discretionary 4.85%
4 Technology 4.06%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$676B
$704K 0.49%
4,368
-253
-5% -$47.7K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$674K 0.47%
20,472
-184
-0.9% -$7.62K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$624K 0.43%
11,557
+13
+0.1% +$814
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$624K 0.43%
+41,586
New +$747K
PGR icon
55
Progressive
PGR
$125B
$599K 0.42%
8,111
– –
IAU icon
56
iShares Gold Trust
IAU
$67.3B
$585K 0.41%
19,413
+3,800
+24% +$115K
ABT icon
57
Abbott
ABT
$186B
$580K 0.4%
7,355
+76
+1% +$6.34K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.38%
2
– –
MCD icon
59
McDonald's
MCD
$195B
$537K 0.37%
3,248
+85
+3% +$16.7K
NXQ
60
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$520K 0.36%
36,588
– –
PSL icon
61
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$518K 0.36%
9,211
+2,291
+33% +$157K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$511K 0.35%
12,714
+530
+4% +$24.2K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.6B
$506K 0.35%
7,042
-804
-10% -$82.3K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.06B
$502K 0.35%
9,283
+2,441
+36% +$136K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$492K 0.34%
15,442
+2,121
+16% +$76.1K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.22B
$485K 0.34%
10,956
+5,060
+86% +$271K
VZ icon
67
Verizon
VZ
$195B
$477K 0.33%
8,874
+721
+9% +$41.3K
RCKY icon
68
Rocky Brands
RCKY
$370M
$449K 0.31%
23,187
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$430K 0.3%
3,282
+475
+17% +$67.4K
MSCI icon
70
MSCI
MSCI
$41B
$429K 0.3%
1,486
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.8B
$428K 0.3%
42,480
+12
+0% +$145
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$408K 0.28%
7,020
-80
-1% -$5.42K
IDLV icon
73
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$404K 0.28%
+15,375
New +$488K
MA icon
74
Mastercard
MA
$492B
$403K 0.28%
1,668
+308
+23% +$91.6K
T icon
75
AT&T
T
$163B
$391K 0.27%
17,780
+1,102
+7% +$30.1K
1 2
3
4 5

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WealthBridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, WealthBridge Capital Management held 141 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthBridge Capital Management deployed $19.3M of net new capital in Q1 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.01M trimmed.

  • WealthBridge Capital Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.22M increase.
  • WealthBridge Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.01M.
  • WealthBridge Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $1.06M.
  • WealthBridge Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2020.
  • WealthBridge Capital Management opened 15 new positions and closed 25 in Q1 2020.
  • WealthBridge Capital Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on WealthBridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.