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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
LQD icon
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
+19
New +$2.14K
MCHP icon
777
Microchip Technology
MCHP
$43B
$2K ﹤0.01%
+58
New +$2.05K
MLM icon
778
Martin Marietta Materials
MLM
$32.9B
$2K ﹤0.01%
+13
New +$2.31K
NGG icon
779
National Grid
NGG
$80.1B
$2K ﹤0.01%
+45
New +$2.1K
NMM icon
780
Navios Maritime Partners
NMM
$2.24B
$2K ﹤0.01%
+173
New +$3.55K
NRP icon
781
Natural Resource Partners
NRP
$1.28B
$2K ﹤0.01%
+60
New +$2.1K
NWG icon
782
NatWest
NWG
$76.6B
$2K ﹤0.01%
+348
New +$2.23K
ODFL icon
783
Old Dominion Freight Line
ODFL
$44.8B
$2K ﹤0.01%
+42
New +$1.86K
OSK icon
784
Oshkosh
OSK
$9.46B
$2K ﹤0.01%
+31
New +$1.99K
PBR icon
785
Petrobras
PBR
$121B
$2K ﹤0.01%
+160
New +$2.32K
PH icon
786
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
+12
New +$1.94K
PPL
787
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
+77
New +$2.34K
RELX icon
788
RELX
RELX
$63.8B
$2K ﹤0.01%
+92
New +$1.87K
SIGA icon
789
SIGA Technologies
SIGA
$232M
$2K ﹤0.01%
+200
New +$1.14K
SPH icon
790
Suburban Propane Partners
SPH
$1.21B
$2K ﹤0.01%
+100
New +$2.25K
SUI icon
791
Sun Communities
SUI
$14.9B
$2K ﹤0.01%
+20
New +$2.04K
SVC
792
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
+20
New +$2.61K
TNL icon
793
Travel + Leisure Co
TNL
$4.75B
$2K ﹤0.01%
+49
New +$1.91K
UMC icon
794
United Microelectronic
UMC
$51.1B
$2K ﹤0.01%
+1,304
New +$2.51K
VMBS icon
795
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
+41
New +$2.08K
VOD icon
796
Vodafone
VOD
$36.1B
$2K ﹤0.01%
+126
New +$2.52K
VYX icon
797
NCR Voyix
VYX
$1.2B
$2K ﹤0.01%
+106
New +$1.66K
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+22
New +$1.71K
WH icon
799
Wyndham Hotels & Resorts
WH
$5.7B
$2K ﹤0.01%
+49
New +$2.38K
XLRE icon
800
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
+68
New +$2.2K
30 31
32
33 34

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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.