WealthBridge Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$897K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$346K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$126K |
| 4 |
Apple
AAPL
|
+$90.2K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$85.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$654K |
| 3 |
Owens Corning
OC
|
+$592K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$520K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.1% |
| 2 | Communication Services | 5.59% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Technology | 3.25% |
| 5 | Industrials | 2.61% |
Similar funds
WealthBridge Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, WealthBridge Capital Management held 1,013 positions worth $110M, down 30% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthBridge Capital Management withdrew a net $31.8M in Q2 2019, closing 901 positions and reducing 62 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $654K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, WealthBridge Capital Management opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $341K.
- WealthBridge Capital Management's largest Q2 2019 buy was WisdomTree Enhanced Commodity Strategy Fund: 19,407 shares worth $341K.
- WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $897K increase.
- WealthBridge Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- WealthBridge Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2019, selling an estimated $654K.
- WealthBridge Capital Management's ten largest holdings make up 42% of its $110M portfolio in Q2 2019.
- WealthBridge Capital Management opened 1 new position and closed 901 in Q2 2019.
- WealthBridge Capital Management's portfolio value fell 30% quarter-over-quarter to $110M.
Based on WealthBridge Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.