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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
% of AUM
107.26%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
998
New
997
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.66M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$18.2B
| $1K | ﹤0.01% |
+10
| New | +$1.08K |
|
827
Bruker
BRKR
$9.79B
| $1K | ﹤0.01% |
+43
| New | +$1.36K |
|
828
British American Tobacco
BTI
$128B
| $1K | ﹤0.01% |
+40
| New | +$1.56K |
|
829
Peabody Energy
BTU
$2.65B
| $1K | ﹤0.01% |
+21
| New | +$704 |
|
830
Chemours
CC
$2.57B
| $1K | ﹤0.01% |
+48
| New | +$1.52K |
|
831
Cullen/Frost Bankers
CFR
$10.5B
| $1K | ﹤0.01% |
+12
| New | +$1.17K |
|
832
Ciena
CIEN
$55.3B
| $1K | ﹤0.01% |
+22
| New | +$697 |
|
833
CME Group
CME
$95.7B
| $1K | ﹤0.01% |
+4
| New | +$739 |
|
834
Columbia Sportswear
COLM
$3B
| $1K | ﹤0.01% |
+6
| New | +$532 |
|
835
Carpenter Technology
CRS
$27B
| $1K | ﹤0.01% |
+27
| New | +$1.22K |
|
836
Carlisle Companies
CSL
$14.8B
| $1K | ﹤0.01% |
+12
| New | +$1.24K |
|
837
Dana Inc
DAN
$2.97B
| $1K | ﹤0.01% |
+46
| New | +$698 |
|
838
Healthpeak Properties
DOC
$14.9B
| $1K | ﹤0.01% |
+50
| New | +$1.38K |
|
839
eBay
EBAY
$47.6B
| $1K | ﹤0.01% |
+50
| New | +$1.47K |
|
840
Equity Lifestyle Properties
ELS
$12.7B
| $1K | ﹤0.01% |
+20
| New | +$967 |
|
841
Evercore
EVR
$12.3B
| $1K | ﹤0.01% |
+10
| New | +$821 |
|
842
Diamondback Energy
FANG
$55.9B
| $1K | ﹤0.01% |
+14
| New | +$1.56K |
|
843
Freeport-McMoran
FCX
$91.5B
| $1K | ﹤0.01% |
+50
| New | +$583 |
|
844
F5
FFIV
$23.1B
| $1K | ﹤0.01% |
+5
| New | +$858 |
|
845
First Horizon
FHN
$12.2B
| $1K | ﹤0.01% |
+64
| New | +$996 |
|
|
FL
846
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+16
| New | +$803 |
|
847
Fluor
FLR
$7.01B
| $1K | ﹤0.01% |
+21
| New | +$906 |
|
848
Geron
GERN
$821M
| $1K | ﹤0.01% |
+800
| New | +$1.22K |
|
849
General Mills
GIS
$19.2B
| $1K | ﹤0.01% |
+27
| New | +$1.14K |
|
|
GLQ
850
Clough Global Equity Fund
GLQ
$155M
| $1K | ﹤0.01% |
+72
| New | +$924 |
|
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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.