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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
+12.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$33.5M
Cap. Flow
+$9.82M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
66
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.66M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$867K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$541K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$902K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$580K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
4
IYW icon
iShares US Technology ETF
IYW
+$270K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Consumer Discretionary 5.27%
3 Technology 5.27%
4 Communication Services 4.76%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.46%
10,913
+193
+2% +$17.5K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$1.01M 0.44%
7,897
+3,547
+82% +$429K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$1.07B
$983K 0.43%
16,859
+350
+2% +$19.9K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.9B
$979K 0.43%
88,229
+1,103
+1% +$12.1K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$961K 0.42%
10,958
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$955K 0.42%
44,682
+2,946
+7% +$59.7K
V icon
57
Visa
V
$692B
$903K 0.4%
4,127
-53
-1% -$10.8K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$851K 0.37%
16,456
+216
+1% +$10.5K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$822K 0.36%
12,644
+8
+0.1% +$487
IAU icon
60
iShares Gold Trust
IAU
$66B
$810K 0.35%
22,345
+1,150
+5% +$41.2K
PGR icon
61
Progressive
PGR
$125B
$794K 0.35%
8,031
– –
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.21B
$780K 0.34%
11,067
+3
+0% +$199
PSL icon
63
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$780K 0.34%
9,001
-60
-0.7% -$4.95K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$738K 0.32%
19,159
+2,487
+15% +$92.9K
ABT icon
65
Abbott
ABT
$187B
$718K 0.31%
6,558
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$718K 0.31%
17,980
-204
-1% -$7.86K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$714K 0.31%
21,546
+1,410
+7% +$43.1K
DIS icon
68
Walt Disney
DIS
$181B
$708K 0.31%
3,906
+493
+14% +$70.8K
IBUY icon
69
Amplify Online Retail ETF
IBUY
$109M
$705K 0.31%
6,165
+806
+15% +$82K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.3%
2
– –
MCD icon
71
McDonald's
MCD
$196B
$688K 0.3%
3,204
-25
-0.8% -$5.44K
WUGI icon
72
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$682K 0.3%
13,560
+6,031
+80% +$284K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.06B
$663K 0.29%
11,689
+1,133
+11% +$63.4K
RCKY icon
74
Rocky Brands
RCKY
$372M
$651K 0.29%
23,187
– –
ARKW icon
75
ARK Web x.0 ETF
ARKW
$1.71B
$625K 0.27%
4,269
+1,156
+37% +$148K
1 2
3
4 5

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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WealthBridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, WealthBridge Capital Management held 150 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $9.82M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $902K trimmed.

  • WealthBridge Capital Management's largest Q4 2020 buy was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $1.66M increase.
  • WealthBridge Capital Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $902K.
  • WealthBridge Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $227K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2020.
  • WealthBridge Capital Management opened 19 new positions and closed 3 in Q4 2020.
  • WealthBridge Capital Management's portfolio value rose 17% quarter-over-quarter to $228M.

Based on WealthBridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.