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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
HOG icon
801
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
48
– –
IEZ icon
802
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2K ﹤0.01%
+66
New +$1.63K
ITT icon
803
ITT
ITT
$18.2B
$2K ﹤0.01%
25
– –
KMB icon
804
Kimberly-Clark
KMB
$37.3B
$2K ﹤0.01%
17
+3
+21% +$349
LDOS icon
805
Leidos
LDOS
$16B
$2K ﹤0.01%
25
– –
LEN icon
806
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
42
– –
LIN icon
807
Linde
LIN
$226B
$2K ﹤0.01%
9
-29
-76% -$4.82K
LNC icon
808
Lincoln National
LNC
$8.98B
$2K ﹤0.01%
24
– –
LQD icon
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
19
– –
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
20
-16
-44% -$1.08K
MLM icon
811
Martin Marietta Materials
MLM
$33.2B
$2K ﹤0.01%
10
-3
-23% -$560
NFG icon
812
National Fuel Gas
NFG
$7.5B
$2K ﹤0.01%
27
– –
NGG icon
813
National Grid
NGG
$80.7B
$2K ﹤0.01%
45
– –
NMM icon
814
Navios Maritime Partners
NMM
$2.23B
$2K ﹤0.01%
173
– –
NTRA icon
815
Natera
NTRA
$39.3B
$2K ﹤0.01%
+110
New +$1.72K
ODFL icon
816
Old Dominion Freight Line
ODFL
$44.8B
$2K ﹤0.01%
42
– –
OSK icon
817
Oshkosh
OSK
$9.43B
$2K ﹤0.01%
31
– –
PBR icon
818
Petrobras
PBR
$118B
$2K ﹤0.01%
160
– –
PH icon
819
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
12
– –
PPG icon
820
PPG Industries
PPG
$26.5B
$2K ﹤0.01%
17
-21
-55% -$2.25K
PPL
821
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
71
-6
-8% -$187
SCS
822
DELISTED
Steelcase
SCS
$2K ﹤0.01%
100
– –
SNAP icon
823
Snap
SNAP
$8.97B
$2K ﹤0.01%
200
– –
SONY icon
824
Sony
SONY
$132B
$2K ﹤0.01%
185
-645
-78% -$6.04K
SUI icon
825
Sun Communities
SUI
$14.9B
$2K ﹤0.01%
20
– –
31 32
33
34 35

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MWP
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PRP
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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.