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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
+13.1%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.56M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.52%
Holding
1,120
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$628K
3
OC icon
Owens Corning
OC
+$533K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$864K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$126K
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$106K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.2K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
751
Donaldson
DCI
$11.3B
$3K ﹤0.01%
50
– –
DFJ icon
752
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$3K ﹤0.01%
+45
New +$3.05K
FXU icon
753
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3K ﹤0.01%
+114
New +$3.17K
GLOB icon
754
Globant
GLOB
$1.66B
$3K ﹤0.01%
+42
New +$2.83K
GPC icon
755
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
29
– –
GRID
756
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3K ﹤0.01%
75
– –
GSK icon
757
GSK
GSK
$103B
$3K ﹤0.01%
56
-79
-59% -$3.95K
HMC icon
758
Honda
HMC
$39.7B
$3K ﹤0.01%
100
– –
INFY icon
759
Infosys
INFY
$50.5B
$3K ﹤0.01%
276
-337
-55% -$3.57K
KCE icon
760
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$3K ﹤0.01%
+54
New +$2.84K
KHC icon
761
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
95
-376
-80% -$15.3K
KWEB icon
762
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3K ﹤0.01%
75
-300
-80% -$13.2K
MCHP icon
763
Microchip Technology
MCHP
$42.2B
$3K ﹤0.01%
58
– –
ON icon
764
ON Semiconductor
ON
$29.9B
$3K ﹤0.01%
163
– –
PAC icon
765
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
26
-8
-24% -$721
QURE icon
766
uniQure
QURE
$3.07B
$3K ﹤0.01%
+59
New +$2.63K
ROG icon
767
Rogers Corp
ROG
$2.36B
$3K ﹤0.01%
+15
New +$2.03K
SCI icon
768
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
72
– –
SE icon
769
Sea Limited
SE
$70.4B
$3K ﹤0.01%
+136
New +$2.38K
SQM icon
770
Sociedad Química y Minera de Chile
SQM
$20B
$3K ﹤0.01%
81
-4
-5% -$163
SVC
771
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
20
– –
TRU icon
772
TransUnion
TRU
$15.3B
$3K ﹤0.01%
38
-54
-59% -$3.34K
UGP icon
773
Ultrapar
UGP
$6.69B
$3K ﹤0.01%
1,104
-162
-13% -$1.15K
UMC icon
774
United Microelectronic
UMC
$48.4B
$3K ﹤0.01%
1,304
– –
VC icon
775
Visteon
VC
$2.79B
$3K ﹤0.01%
55
-39
-41% -$2.93K
29 30
31
32 33

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, WealthBridge Capital Management held 1,120 positions worth $157M, up 20% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthBridge Capital Management deployed $6.56M of net new capital in Q1 2019, opening 122 new positions and adding to 250 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $864K trimmed.

  • WealthBridge Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.25M increase.
  • WealthBridge Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $864K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 36% of its $157M portfolio in Q1 2019.
  • WealthBridge Capital Management opened 122 new positions and closed 108 in Q1 2019.
  • WealthBridge Capital Management's portfolio value rose 20% quarter-over-quarter to $157M.

Based on WealthBridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.