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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
TEL icon
826
TE Connectivity
TEL
$62.9B
$2K ﹤0.01%
18
– –
TGS icon
827
Transportadora de Gas del Sur
TGS
$4.47B
$2K ﹤0.01%
+182
New +$2.66K
TKC icon
828
Turkcell
TKC
$4.73B
$2K ﹤0.01%
+426
New +$2.71K
TNL icon
829
Travel + Leisure Co
TNL
$4.82B
$2K ﹤0.01%
49
– –
TSN icon
830
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
20
– –
TTE icon
831
TotalEnergies
TTE
$190B
$2K ﹤0.01%
29
-6,660
-100% -$71.5K
VIAV icon
832
Viavi Solutions
VIAV
$9.78B
$2K ﹤0.01%
131
– –
VYX icon
833
NCR Voyix
VYX
$1.28B
$2K ﹤0.01%
106
– –
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2K ﹤0.01%
68
– –
YEXT icon
835
Yext
YEXT
$567M
$2K ﹤0.01%
100
– –
NVRO
836
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+32
New +$1.5K
MRTX
837
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+27
New +$1.84K
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
108
– –
DRE
839
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
57
– –
PS
840
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+57
New +$1.69K
LTM
841
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
258
– –
RARX
842
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
+98
New +$2.11K
UN
843
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
30
– –
AUO
844
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
618
– –
NORW
845
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
+159
New +$1.98K
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
80
– –
AEE icon
847
Ameren
AEE
$30B
$1K ﹤0.01%
10
-4
-29% -$279
AIV
848
Aimco
AIV
$381M
$1K ﹤0.01%
203
-15
-7% -$97
AMCX icon
849
AMC Global Media
AMCX
$529M
$1K ﹤0.01%
16
– –
APA icon
850
APA Corp
APA
$12.4B
$1K ﹤0.01%
40
– –
32 33
34
35 36

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MWP
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PRP
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SWA
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MCCP
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AA
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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.