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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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$5.55B
| $1K | ﹤0.01% |
+43
| New | +$1.32K |
|
877
Neurocrine Biosciences
NBIX
$16.9B
| $1K | ﹤0.01% |
+8
| New | +$766 |
|
878
National Fuel Gas
NFG
$7.87B
| $1K | ﹤0.01% |
+27
| New | +$1.48K |
|
879
NRG Energy
NRG
$29.2B
| $1K | ﹤0.01% |
+25
| New | +$957 |
|
880
Insperity
NSP
$2.05B
| $1K | ﹤0.01% |
+16
| New | +$1.66K |
|
881
Realty Income
O
$59.2B
| $1K | ﹤0.01% |
+12
| New | +$717 |
|
882
Omnicell
OMCL
$1.71B
| $1K | ﹤0.01% |
+9
| New | +$609 |
|
883
Penske Automotive Group
PAG
$14.3B
| $1K | ﹤0.01% |
+19
| New | +$821 |
|
884
Paychex
PAYX
$41.9B
| $1K | ﹤0.01% |
+14
| New | +$948 |
|
885
Pultegroup
PHM
$24.6B
| $1K | ﹤0.01% |
+41
| New | +$1.01K |
|
886
Qualys
QLYS
$5.45B
| $1K | ﹤0.01% |
+12
| New | +$904 |
|
887
Resideo Technologies
REZI
$5.49B
| $1K | ﹤0.01% |
+29
| New | +$619 |
|
888
Reinsurance Group of America
RGA
$15.5B
| $1K | ﹤0.01% |
+8
| New | +$1.13K |
|
889
Stepan Co
SCL
$1.44B
| $1K | ﹤0.01% |
+19
| New | +$1.55K |
|
|
SCS
890
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
+100
| New | +$1.63K |
|
891
Senseonics Holdings Inc
SENS
$273M
| $1K | ﹤0.01% |
+25
| New | +$1.67K |
|
892
Snap
SNAP
$8.48B
| $1K | ﹤0.01% |
+200
| New | +$1.3K |
|
|
SNV
893
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+35
| New | +$1.32K |
|
894
SPS Commerce
SPSC
$2.72B
| $1K | ﹤0.01% |
+32
| New | +$1.4K |
|
895
Steris
STE
$22.7B
| $1K | ﹤0.01% |
+6
| New | +$670 |
|
896
Seagate
STX
$189B
| $1K | ﹤0.01% |
+16
| New | +$674 |
|
897
Skyworks Solutions
SWKS
$9.22B
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
|
898
Teradata
TDC
$3.02B
| $1K | ﹤0.01% |
+28
| New | +$1.02K |
|
899
Bio-Techne
TECH
$11.2B
| $1K | ﹤0.01% |
+32
| New | +$1.34K |
|
900
TE Connectivity
TEL
$59.4B
| $1K | ﹤0.01% |
+18
| New | +$1.39K |
|
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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.