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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
-13.2%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
107.26%
Top 10 Hldgs %
34.88%
Holding
998
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.51M
5
AMZN icon
Amazon
AMZN
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
751
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+20
New +$3.4K
ACHC icon
752
Acadia Healthcare
ACHC
$2.85B
$2K ﹤0.01%
+86
New +$2.98K
AJG icon
753
Arthur J. Gallagher & Co
AJG
$63.5B
$2K ﹤0.01%
+25
New +$1.87K
AMP icon
754
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+22
New +$2.76K
BCE icon
755
BCE
BCE
$20.3B
$2K ﹤0.01%
+58
New +$2.37K
BMA icon
756
Banco Macro
BMA
$5.93B
$2K ﹤0.01%
+35
New +$1.47K
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
+19
New +$1.81K
CI icon
758
Cigna
CI
$74.5B
$2K ﹤0.01%
+11
New +$2.29K
CM icon
759
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
+46
New +$1.96K
CMA
760
DELISTED
Comerica
CMA
$2K ﹤0.01%
+23
New +$1.83K
COF icon
761
Capital One
COF
$134B
$2K ﹤0.01%
+22
New +$1.91K
VISN
762
Vistance Networks Inc
VISN
$2.72B
$2K ﹤0.01%
+94
New +$1.99K
CRH icon
763
CRH
CRH
$65.6B
$2K ﹤0.01%
+90
New +$2.55K
DCI icon
764
Donaldson
DCI
$11.1B
$2K ﹤0.01%
+50
New +$2.58K
ENR icon
765
Energizer
ENR
$1.45B
$2K ﹤0.01%
+37
New +$1.97K
EWA icon
766
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
+100
New +$2.05K
EWBC icon
767
East-West Bancorp
EWBC
$18.1B
$2K ﹤0.01%
+47
New +$2.44K
GM icon
768
General Motors
GM
$76.9B
$2K ﹤0.01%
+46
New +$1.59K
GOLF icon
769
Acushnet Holdings
GOLF
$5.98B
$2K ﹤0.01%
+100
New +$2.38K
HAL icon
770
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+77
New +$2.6K
HOG icon
771
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
+48
New +$1.88K
IDOG icon
772
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2K ﹤0.01%
+100
New +$2.52K
INGR icon
773
Ingredion
INGR
$6.33B
$2K ﹤0.01%
+17
New +$1.7K
KMB icon
774
Kimberly-Clark
KMB
$35.7B
$2K ﹤0.01%
+14
New +$1.55K
LEN icon
775
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
+42
New +$1.71K
29 30
31
32 33

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CBTWT
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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for WealthBridge Capital Management, which disclosed 998 positions worth $132M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 109,481 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, followed by Communication Services and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 109,481 shares worth $10M.
  • WealthBridge Capital Management's ten largest holdings make up 35% of its $132M portfolio in Q4 2018.
  • WealthBridge Capital Management disclosed 998 positions in Q4 2018, its first 13F filing on record.

Based on WealthBridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.