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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
FFIV icon
876
F5
FFIV
$23.1B
$1K ﹤0.01%
5
– –
FHN icon
877
First Horizon
FHN
$12.2B
$1K ﹤0.01%
64
– –
FICO icon
878
Fair Isaac
FICO
$22.6B
$1K ﹤0.01%
2
– –
FL
879
DELISTED
Foot Locker
FL
$1K ﹤0.01%
16
– –
FLR icon
880
Fluor
FLR
$7.01B
$1K ﹤0.01%
21
– –
GERN icon
881
Geron
GERN
$860M
$1K ﹤0.01%
500
-300
-38% -$410
GIS icon
882
General Mills
GIS
$19.2B
$1K ﹤0.01%
20
-7
-26% -$317
GLQ
883
Clough Global Equity Fund
GLQ
$155M
$1K ﹤0.01%
72
– –
GPRO icon
884
GoPro
GPRO
$131M
$1K ﹤0.01%
100
– –
HAL icon
885
Halliburton
HAL
$26.6B
$1K ﹤0.01%
42
-35
-45% -$1.06K
HAS icon
886
Hasbro
HAS
$12.9B
$1K ﹤0.01%
6
– –
HEI.A icon
887
HEICO Corp Class A
HEI.A
$36.6B
$1K ﹤0.01%
14
– –
HIW icon
888
Highwoods Properties
HIW
$3.67B
$1K ﹤0.01%
22
– –
HOLX
889
DELISTED
Hologic
HOLX
$1K ﹤0.01%
23
– –
HP icon
890
Helmerich & Payne
HP
$3.41B
$1K ﹤0.01%
10
– –
HPE icon
891
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
63
– –
HPQ icon
892
HP
HPQ
$26.4B
$1K ﹤0.01%
63
– –
IDA icon
893
Idacorp
IDA
$8.32B
$1K ﹤0.01%
10
– –
INGR icon
894
Ingredion
INGR
$6.33B
$1K ﹤0.01%
17
– –
IVZ icon
895
Invesco
IVZ
$13.6B
$1K ﹤0.01%
27
– –
JAZZ icon
896
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
+8
New +$1.04K
JBLU icon
897
JetBlue
JBLU
$2.35B
$1K ﹤0.01%
61
– –
JKHY icon
898
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
9
– –
JWN
899
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
20
– –
LFUS icon
900
Littelfuse
LFUS
$11.3B
$1K ﹤0.01%
4
– –
34 35
36
37 38

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NB
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HP
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MWP
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PRP
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SWA
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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.