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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
LNT icon
901
Alliant Energy
LNT
$18.1B
$1K ﹤0.01%
26
– –
LSTR icon
902
Landstar System
LSTR
$6.08B
$1K ﹤0.01%
6
– –
LUV icon
903
Southwest Airlines
LUV
$23.9B
$1K ﹤0.01%
25
– –
MASI
904
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
– –
MAT icon
905
Mattel
MAT
$4.23B
$1K ﹤0.01%
44
– –
MGM icon
906
MGM Resorts International
MGM
$11.5B
$1K ﹤0.01%
43
– –
MOH icon
907
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
6
– –
MRVL icon
908
Marvell Technology
MRVL
$193B
$1K ﹤0.01%
25
– –
MUFG icon
909
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
187
-591
-76% -$3.07K
MUR icon
910
Murphy Oil
MUR
$5.3B
$1K ﹤0.01%
43
– –
NDSN icon
911
Nordson
NDSN
$17.3B
$1K ﹤0.01%
4
– –
NRG icon
912
NRG Energy
NRG
$25.7B
$1K ﹤0.01%
25
– –
O icon
913
Realty Income
O
$58.2B
$1K ﹤0.01%
12
– –
OPI
914
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+31
New +$939
ORI icon
915
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
59
-1,285
-96% -$26.7K
PAM icon
916
Pampa Energía
PAM
$4.53B
$1K ﹤0.01%
+56
New +$1.88K
PHM icon
917
Pultegroup
PHM
$25.4B
$1K ﹤0.01%
41
– –
REZI icon
918
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
29
– –
RGA icon
919
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
8
– –
SCL icon
920
Stepan Co
SCL
$1.45B
$1K ﹤0.01%
15
-4
-21% -$347
SENS icon
921
Senseonics Holdings Inc
SENS
$274M
$1K ﹤0.01%
25
– –
SNV
922
DELISTED
Synovus
SNV
$1K ﹤0.01%
35
– –
STE icon
923
Steris
STE
$22.4B
$1K ﹤0.01%
6
– –
STX icon
924
Seagate
STX
$198B
$1K ﹤0.01%
16
– –
TDC icon
925
Teradata
TDC
$2.53B
$1K ﹤0.01%
28
– –
35 36
37
38 39

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MWP
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PRP
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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.