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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 | |
|---|---|---|---|---|---|---|
951
GoPro
GPRO
$131M
| $0 | ﹤0.01% |
+100
| New | +$559 |
|
952
Garrett Motion
GTX
$5.81B
| $0 | ﹤0.01% |
+17
| New | +$231 |
|
953
Hasbro
HAS
$12.8B
| $0 | ﹤0.01% |
+6
| New | +$558 |
|
954
Helmerich & Payne
HP
$3.41B
| $0 | ﹤0.01% |
+10
| New | +$614 |
|
955
Integra LifeSciences
IART
$1.39B
| $0 | ﹤0.01% |
+6
| New | +$329 |
|
956
Idexx Laboratories
IDXX
$46.7B
| $0 | ﹤0.01% |
+2
| New | +$410 |
|
957
Iron Mountain
IRM
$37.3B
| $0 | ﹤0.01% |
+5
| New | +$164 |
|
958
Invesco
IVZ
$13.9B
| $0 | ﹤0.01% |
+27
| New | +$540 |
|
959
Kohl's
KSS
$2.27B
| $0 | ﹤0.01% |
+5
| New | +$351 |
|
960
Grand Canyon Education
LOPE
$3.9B
| $0 | ﹤0.01% |
+4
| New | +$465 |
|
961
Mattel
MAT
$4.27B
| $0 | ﹤0.01% |
+44
| New | +$583 |
|
962
Microbot Medical
MBOT
$120M
| $0 | ﹤0.01% |
+1
| New | +$4 |
|
963
MDU Resources
MDU
$4.21B
| $0 | ﹤0.01% |
+42
| New | +$410 |
|
964
Monolithic Power Systems
MPWR
$66.1B
| $0 | ﹤0.01% |
+3
| New | +$359 |
|
965
Marvell Technology
MRVL
$196B
| $0 | ﹤0.01% |
+25
| New | +$414 |
|
966
Nordson
NDSN
$17.1B
| $0 | ﹤0.01% |
+4
| New | +$491 |
|
967
Okta
OKTA
$25.5B
| $0 | ﹤0.01% |
+6
| New | +$356 |
|
968
Paycom
PAYC
$7.93B
| $0 | ﹤0.01% |
+2
| New | +$256 |
|
|
PFN
969
PIMCO Income Strategy Fund II
PFN
$698M
| $0 | ﹤0.01% |
+3
| New | +$30 |
|
970
PJT Partners
PJT
$4.42B
| $0 | ﹤0.01% |
+3
| New | +$135 |
|
971
Pool Corp
POOL
$7.31B
| $0 | ﹤0.01% |
+2
| New | +$299 |
|
972
PVH
PVH
$4.13B
| $0 | ﹤0.01% |
+4
| New | +$458 |
|
973
RPC Inc
RES
$1.3B
| $0 | ﹤0.01% |
+14
| New | +$190 |
|
974
RingCentral
RNG
$5.04B
| $0 | ﹤0.01% |
+4
| New | +$315 |
|
975
Rollins
ROL
$18.2B
| $0 | ﹤0.01% |
+18
| New | +$465 |
|
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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.