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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
+10.36%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.76%
Holding
135
New
17
Increased
36
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
3
CRM icon
Salesforce
CRM
+$480K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$363K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$321K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$557K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$518K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
4
OC icon
Owens Corning
OC
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 5.55%
3 Consumer Discretionary 5.52%
4 Communication Services 4.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$857K 0.44%
5,994
-1,101
-16% -$130K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$838K 0.43%
10,958
-400
-4% -$29.5K
V icon
53
Visa
V
$692B
$836K 0.43%
4,180
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$769K 0.39%
41,736
+369
+0.9% +$6.79K
IAU icon
55
iShares Gold Trust
IAU
$66B
$763K 0.39%
21,195
+882
+4% +$32.2K
PGR icon
56
Progressive
PGR
$125B
$760K 0.39%
8,031
-80
-1% -$7.19K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$737K 0.38%
12,636
-192
-1% -$10.8K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$716K 0.37%
16,240
-396
-2% -$17.3K
ABT icon
59
Abbott
ABT
$187B
$714K 0.37%
6,558
-155
-2% -$15.7K
MCD icon
60
McDonald's
MCD
$196B
$709K 0.36%
3,229
– –
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.21B
$692K 0.36%
11,064
-300
-3% -$18.1K
PSL icon
62
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$688K 0.35%
9,061
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$656K 0.34%
18,184
-8,824
-33% -$317K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.33%
2
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$608K 0.31%
16,672
– –
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$587K 0.3%
10,556
+652
+7% +$36.4K
RCKY icon
67
Rocky Brands
RCKY
$372M
$576K 0.3%
23,187
– –
MA icon
68
Mastercard
MA
$505B
$563K 0.29%
1,666
-4
-0.2% -$1.3K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$561K 0.29%
20,136
+5,834
+41% +$154K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.5B
$559K 0.29%
42,144
-348
-0.8% -$4.58K
CRM icon
71
Salesforce
CRM
$153B
$551K 0.28%
+2,193
New +$480K
NXQ
72
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$548K 0.28%
36,588
– –
VZ icon
73
Verizon
VZ
$195B
$530K 0.27%
8,908
-118
-1% -$6.86K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$526K 0.27%
7,180
+660
+10% +$50.3K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$489K 0.25%
4,350
+1,646
+61% +$187K
1 2
3
4 5

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WealthBridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, WealthBridge Capital Management held 135 positions worth $195M, up 10% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthBridge Capital Management's Q3 2020 filing shows 17 new, 36 increased, 64 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,193 shares worth $551K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2020 buy was Salesforce: 2,193 shares worth $551K.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.12M increase.
  • WealthBridge Capital Management's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $557K.
  • WealthBridge Capital Management fully exited Owens Corning in Q3 2020, selling an estimated $397K.
  • WealthBridge Capital Management's ten largest holdings make up 44% of its $195M portfolio in Q3 2020.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q3 2020.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on WealthBridge Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.