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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
CONE
951
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
19
– –
TGP
952
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
100
– –
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
16
– –
WRI
954
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
39
+11
+39% +$308
ETFC
955
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
11
– –
JCP
956
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
QTNA
957
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
50
– –
SIVB
958
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
-2
-50% -$466
FDC
959
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
32
– –
TCF
960
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
62
– –
ADI icon
961
Analog Devices
ADI
$184B
$0 ﹤0.01%
4
– –
AEIS icon
962
Advanced Energy
AEIS
$13.5B
– –
-250
Closed -$11K
AEO icon
963
American Eagle Outfitters
AEO
$3.02B
– –
-241
Closed -$5K
AKAM icon
964
Akamai
AKAM
$18B
– –
-21
Closed -$1K
ALB icon
965
Albemarle
ALB
$14.2B
$0 ﹤0.01%
5
-2
-29% -$164
AON icon
966
Aon
AON
$76.2B
– –
-125
Closed -$18K
AOS icon
967
A.O. Smith
AOS
$8.61B
$0 ﹤0.01%
8
– –
APD icon
968
Air Products & Chemicals
APD
$66B
– –
-174
Closed -$28K
APTV icon
969
Aptiv
APTV
$10B
– –
-200
Closed -$12K
ASH icon
970
Ashland
ASH
$3.29B
$0 ﹤0.01%
4
– –
ASX icon
971
ASE Group
ASX
$81.4B
– –
-1,557
Closed -$6K
ATO icon
972
Atmos Energy
ATO
$28.6B
$0 ﹤0.01%
4
– –
AVY icon
973
Avery Dennison
AVY
$13.3B
– –
-120
Closed -$11K
BAX icon
974
Baxter International
BAX
$14.3B
– –
-250
Closed -$16K
BHF icon
975
Brighthouse Financial
BHF
$3.58B
$0 ﹤0.01%
10
-13
-57% -$487
37 38
39
40 41

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MWP
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PRP
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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.