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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
+4.96%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$770K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$598K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$352K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$329K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.44%
44,877
+195
+0.4% +$4.43K
ABBV icon
52
AbbVie
ABBV
$431B
$1.08M 0.44%
9,962
+50
+0.5% +$5.35K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.71B
$1.06M 0.43%
7,188
+2,919
+68% +$471K
VEEV icon
54
Veeva Systems
VEEV
$35.4B
$1.04M 0.43%
4,001
-113
-3% -$31.5K
UWM icon
55
ProShares Ultra Russell2000
UWM
$244M
$1.01M 0.41%
18,086
-5,970
-25% -$329K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.9B
$1M 0.41%
89,728
+1,499
+2% +$16.7K
PRN icon
57
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$965K 0.39%
9,436
+2,998
+47% +$305K
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$1.07B
$924K 0.38%
15,909
-950
-6% -$54K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$914K 0.37%
10,739
-219
-2% -$19.2K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$907K 0.37%
16,392
-64
-0.4% -$3.47K
V icon
61
Visa
V
$692B
$845K 0.34%
3,989
-138
-3% -$29K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$811K 0.33%
24,459
+2,913
+14% +$99.7K
PSL icon
63
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$806K 0.33%
8,701
-300
-3% -$27.2K
ARKF icon
64
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$801K 0.33%
15,685
+8,103
+107% +$441K
PEP icon
65
PepsiCo
PEP
$189B
$794K 0.32%
+5,614
New +$770K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$793K 0.32%
20,650
+1,491
+8% +$56.6K
ABT icon
67
Abbott
ABT
$187B
$786K 0.32%
6,558
– –
IBUY icon
68
Amplify Online Retail ETF
IBUY
$109M
$772K 0.31%
6,216
+51
+0.8% +$6.54K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.13T
$771K 0.31%
2
– –
WUGI icon
70
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$770K 0.31%
15,273
+1,713
+13% +$92.2K
PGR icon
71
Progressive
PGR
$125B
$768K 0.31%
8,031
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$764K 0.31%
17,708
-272
-2% -$11.2K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.21B
$761K 0.31%
10,171
-896
-8% -$65.2K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$758K 0.31%
11,412
-1,232
-10% -$81.3K
IAU icon
75
iShares Gold Trust
IAU
$66B
$727K 0.3%
22,345
– –
1 2
3
4 5

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HP
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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, WealthBridge Capital Management held 161 positions worth $245M, up 7.4% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q1 2021 filing shows 14 new, 59 increased, 54 reduced and 4 closed positions. Its largest new stake was PepsiCo: 5,614 shares worth $794K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $352K.

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

  • WealthBridge Capital Management's largest Q1 2021 buy was PepsiCo: 5,614 shares worth $794K.
  • WealthBridge Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $598K increase.
  • WealthBridge Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $352K.
  • WealthBridge Capital Management fully exited Global X Cloud Computing ETF in Q1 2021, selling an estimated $324K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2021.
  • WealthBridge Capital Management opened 14 new positions and closed 4 in Q1 2021.
  • WealthBridge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $245M.

Based on WealthBridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.