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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
+21.25%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32.5M
Cap. Flow
+$4.01M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.63%
Holding
124
New
8
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$899K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$595K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$558K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$300K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Consumer Discretionary 5.41%
3 Communication Services 5.11%
4 Technology 4.86%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$807K 0.46%
4,180
-188
-4% -$34.3K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$765K 0.43%
11,358
-199
-2% -$12.4K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$714K 0.4%
41,367
-219
-0.5% -$3.7K
IAU icon
54
iShares Gold Trust
IAU
$63.3B
$690K 0.39%
20,313
+900
+5% +$29.5K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$682K 0.39%
16,636
-3,836
-19% -$147K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$670K 0.38%
12,828
+114
+0.9% +$5.36K
PGR icon
57
Progressive
PGR
$123B
$650K 0.37%
8,111
– –
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.21B
$622K 0.35%
11,364
+408
+4% +$21.1K
ABT icon
59
Abbott
ABT
$182B
$614K 0.35%
6,713
-642
-9% -$58K
MCD icon
60
McDonald's
MCD
$191B
$596K 0.34%
3,229
-19
-0.6% -$3.48K
PSL icon
61
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$589K 0.33%
9,061
-150
-2% -$9.36K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.33%
16,672
+1,230
+8% +$41.9K
NXQ
63
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$548K 0.31%
36,588
– –
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.06B
$545K 0.31%
9,904
+621
+7% +$33.4K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$535K 0.3%
2
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$520K 0.29%
42,492
+12
+0% +$138
SPGI icon
67
S&P Global
SPGI
$122B
$519K 0.29%
1,574
-5
-0.3% -$1.5K
TSLA icon
68
Tesla
TSLA
$1.29T
$511K 0.29%
7,095
+255
+4% +$13.8K
VZ icon
69
Verizon
VZ
$195B
$498K 0.28%
9,026
+152
+2% +$8.55K
MA icon
70
Mastercard
MA
$500B
$494K 0.28%
1,670
+2
+0.1% +$564
RCKY icon
71
Rocky Brands
RCKY
$378M
$477K 0.27%
23,187
– –
MSCI icon
72
MSCI
MSCI
$41.5B
$469K 0.27%
1,405
-81
-5% -$26.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$462K 0.26%
6,520
-500
-7% -$33.7K
JNJ icon
74
Johnson & Johnson
JNJ
$614B
$452K 0.26%
3,216
-66
-2% -$9.62K
T icon
75
AT&T
T
$160B
$448K 0.25%
19,603
+1,823
+10% +$41.5K
1 2
3
4 5

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WealthBridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, WealthBridge Capital Management held 124 positions worth $176M, up 23% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthBridge Capital Management's Q2 2020 filing shows 8 new, 48 increased, 49 reduced and 6 closed positions. Its largest new stake was DTE Energy: 4,560 shares worth $417K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthBridge Capital Management's largest Q2 2020 buy was DTE Energy: 4,560 shares worth $417K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.02M increase.
  • WealthBridge Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.73M.
  • WealthBridge Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $314K.
  • WealthBridge Capital Management's ten largest holdings make up 45% of its $176M portfolio in Q2 2020.
  • WealthBridge Capital Management opened 8 new positions and closed 6 in Q2 2020.
  • WealthBridge Capital Management's portfolio value rose 23% quarter-over-quarter to $176M.

Based on WealthBridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.