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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 %
107.26%
Top 10 Hldgs %
34.88%
Holding
998
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.51M
5
AMZN icon
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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.23%
+8,964
New +$318K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$302K 0.23%
+29,164
New +$333K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.21B
$289K 0.22%
+8,750
New +$332K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$287K 0.22%
+2,252
New +$311K
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$278K 0.21%
+10,790
New +$291K
CVS icon
81
CVS Health
CVS
$133B
$275K 0.21%
+4,195
New +$313K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$274K 0.21%
+4,104
New +$282K
LHX icon
83
L3Harris
LHX
$51.6B
$274K 0.21%
+2,036
New +$308K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$273K 0.21%
+2,704
New +$296K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.17B
$267K 0.2%
+5,896
New +$287K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$257K 0.2%
+8,974
New +$300K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$254K 0.19%
+10,070
New +$269K
MSCI icon
88
MSCI
MSCI
$41.6B
$253K 0.19%
+1,715
New +$261K
DIS icon
89
Walt Disney
DIS
$167B
$243K 0.18%
+2,220
New +$252K
CAT icon
90
Caterpillar
CAT
$375B
$236K 0.18%
+1,856
New +$241K
MA icon
91
Mastercard
MA
$502B
$236K 0.18%
+1,253
New +$249K
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
$231K 0.18%
+13,665
New +$243K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$224K 0.17%
+9,550
New +$239K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$218K 0.17%
+10,720
New +$238K
FXZ icon
95
First Trust Materials AlphaDEX Fund
FXZ
$368M
$214K 0.16%
+6,393
New +$235K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.16%
+2,859
New +$225K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$211K 0.16%
+4,477
New +$223K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$201K 0.15%
+6,369
New +$218K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$200K 0.15%
+4,040
New +$214K
C icon
100
Citigroup
C
$222B
$197K 0.15%
+3,779
New +$239K
2 3
4
5 6

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MWP
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MCCP
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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.