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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
ARE icon
851
Alexandria Real Estate Equities
ARE
$8.65B
$1K ﹤0.01%
4
– –
ARKQ icon
852
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$1K ﹤0.01%
+30
New +$995
ASB icon
853
Associated Banc-Corp
ASB
$5.97B
$1K ﹤0.01%
42
– –
ATI icon
854
ATI
ATI
$28B
$1K ﹤0.01%
57
– –
BBVA icon
855
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
235
– –
BC icon
856
Brunswick
BC
$5.47B
$1K ﹤0.01%
13
– –
BDX icon
857
Becton Dickinson
BDX
$46.5B
$1K ﹤0.01%
+4
New +$946
BFH icon
858
Bread Financial
BFH
$4.56B
$1K ﹤0.01%
10
– –
BOKF icon
859
BOK Financial
BOKF
$8.8B
$1K ﹤0.01%
13
– –
BR icon
860
Broadridge
BR
$18.9B
$1K ﹤0.01%
10
– –
BTU icon
861
Peabody Energy
BTU
$2.76B
$1K ﹤0.01%
21
– –
CC icon
862
Chemours
CC
$2.24B
$1K ﹤0.01%
48
– –
CFR icon
863
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
12
– –
CIEN icon
864
Ciena
CIEN
$58.7B
$1K ﹤0.01%
22
– –
CME icon
865
CME Group
CME
$94.7B
$1K ﹤0.01%
4
– –
COLM icon
866
Columbia Sportswear
COLM
$2.97B
$1K ﹤0.01%
6
– –
CPRT icon
867
Copart
CPRT
$26.6B
$1K ﹤0.01%
56
-304
-84% -$4.13K
CRI icon
868
Carter's
CRI
$1.44B
$1K ﹤0.01%
+11
New +$982
CRS icon
869
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
27
– –
DAN icon
870
Dana Inc
DAN
$3.07B
$1K ﹤0.01%
62
+16
+35% +$284
ECL icon
871
Ecolab
ECL
$79.8B
$1K ﹤0.01%
5
-41
-89% -$6.66K
ELS icon
872
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
20
– –
EVR icon
873
Evercore
EVR
$12.4B
$1K ﹤0.01%
12
+2
+20% +$176
FCX icon
874
Freeport-McMoran
FCX
$99.8B
$1K ﹤0.01%
50
– –
FDS icon
875
Factset
FDS
$9.87B
$1K ﹤0.01%
+2
New +$447
33 34
35
36 37

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MWP
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PRP
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MCCP
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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.