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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
TECH icon
926
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
24
-8
-25% -$360
TM icon
927
Toyota
TM
$224B
$1K ﹤0.01%
+12
New +$1.45K
TRI icon
928
Thomson Reuters
TRI
$47.6B
$1K ﹤0.01%
18
– –
TT icon
929
Trane Technologies
TT
$104B
$1K ﹤0.01%
10
– –
TTWO icon
930
Take-Two Interactive
TTWO
$44.9B
$1K ﹤0.01%
+11
New +$1.07K
TWLO icon
931
Twilio
TWLO
$29.5B
$1K ﹤0.01%
4
– –
UHS icon
932
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
– –
UTHR icon
933
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
10
– –
VCEL icon
934
Vericel Corp
VCEL
$2.37B
$1K ﹤0.01%
54
– –
VOD icon
935
Vodafone
VOD
$36.3B
$1K ﹤0.01%
78
-48
-38% -$890
VTRS icon
936
Viatris
VTRS
$20.6B
$1K ﹤0.01%
28
– –
WAB icon
937
Wabtec
WAB
$50.5B
$1K ﹤0.01%
+7
New +$505
WAL icon
938
Western Alliance Bancorporation
WAL
$9.2B
$1K ﹤0.01%
14
-2
-13% -$88
WBA
939
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
22
– –
WEC icon
940
WEC Energy
WEC
$35.6B
$1K ﹤0.01%
15
-380
-96% -$28.2K
WEX icon
941
WEX
WEX
$6.45B
$1K ﹤0.01%
+4
New +$676
WST icon
942
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
8
– –
WTW icon
943
Willis Towers Watson
WTW
$31.5B
$1K ﹤0.01%
3
– –
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
22
– –
AGR
945
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
27
– –
CTLT
946
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
18
-39
-68% -$1.52K
BIG
947
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
30
– –
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
9
-21
-70% -$2.96K
ZEN
949
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
– –
TMX
950
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
12
– –
36 37
38
39 40

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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.