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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
WATT icon
776
Energous
WATT
$99.4M
$3K ﹤0.01%
1
– –
WH icon
777
Wyndham Hotels & Resorts
WH
$5.65B
$3K ﹤0.01%
49
– –
MTUS icon
778
Metallus
MTUS
$900M
$3K ﹤0.01%
350
– –
HOLI
779
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
181
+2
+1% +$41
AERI
780
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
+79
New +$3.48K
MBT
781
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
388
+4
+1% +$32
VEDL
782
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
370
+5
+1% +$50
AJG icon
783
Arthur J. Gallagher & Co
AJG
$64.3B
$2K ﹤0.01%
25
– –
BAH icon
784
Booz Allen Hamilton
BAH
$8.65B
$2K ﹤0.01%
32
– –
BBJP icon
785
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2K ﹤0.01%
+52
New +$2.33K
BMA icon
786
Banco Macro
BMA
$5.73B
$2K ﹤0.01%
36
+1
+3% +$51
BRKR icon
787
Bruker
BRKR
$7.99B
$2K ﹤0.01%
43
– –
BTI icon
788
British American Tobacco
BTI
$128B
$2K ﹤0.01%
56
+16
+40% +$582
CI icon
789
Cigna
CI
$71.5B
$2K ﹤0.01%
11
– –
CM icon
790
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
46
– –
COF icon
791
Capital One
COF
$136B
$2K ﹤0.01%
22
– –
VISN
792
Vistance Networks Inc
VISN
$2.78B
$2K ﹤0.01%
94
– –
CSL icon
793
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
12
– –
DHC
794
Diversified Healthcare Trust
DHC
$2.22B
$2K ﹤0.01%
300
– –
DOC icon
795
Healthpeak Properties
DOC
$15B
$2K ﹤0.01%
50
– –
ENR icon
796
Energizer
ENR
$1.54B
$2K ﹤0.01%
37
– –
EWBC icon
797
East-West Bancorp
EWBC
$18.3B
$2K ﹤0.01%
42
-5
-11% -$255
FANG icon
798
Diamondback Energy
FANG
$52.4B
$2K ﹤0.01%
14
– –
GOLF icon
799
Acushnet Holdings
GOLF
$6.04B
$2K ﹤0.01%
100
– –
HII icon
800
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
8
-40
-83% -$8.2K
30 31
32
33 34

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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.