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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$345K 0.22%
7,512
-810
-10% -$36.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.59T
$342K 0.22%
5,860
-400
-6% -$22.6K
MA icon
78
Mastercard
MA
$504B
$342K 0.22%
1,393
+140
+11% +$30.1K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.21%
9,264
+300
+3% +$10.8K
LHX icon
80
L3Harris
LHX
$51.4B
$334K 0.21%
1,842
-194
-10% -$29.9K
IYC icon
81
iShares US Consumer Discretionary ETF
IYC
$1.21B
$331K 0.21%
6,196
+300
+5% +$14.8K
VLO icon
82
Valero Energy
VLO
$88.3B
$330K 0.21%
4,042
+3,512
+663% +$290K
SMB icon
83
VanEck Short Muni ETF
SMB
$312M
$320K 0.2%
18,216
-160
-0.9% -$2.79K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.27B
$313K 0.2%
9,425
+675
+8% +$23.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.4B
$310K 0.2%
4,781
-13,707
-74% -$864K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$372M
$310K 0.2%
8,257
+1,864
+29% +$69.5K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.2B
$309K 0.2%
2,704
– –
RODM icon
88
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$307K 0.2%
11,029
+239
+2% +$6.59K
DIS icon
89
Walt Disney
DIS
$170B
$287K 0.18%
2,151
-69
-3% -$7.71K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$282K 0.18%
9,830
+280
+3% +$7.44K
CAT icon
91
Caterpillar
CAT
$382B
$255K 0.16%
1,945
+89
+5% +$11.8K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$254K 0.16%
13,690
+25
+0.2% +$449
CVS icon
93
CVS Health
CVS
$134B
$246K 0.16%
4,452
+257
+6% +$15.9K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$246K 0.16%
2,859
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$226B
$245K 0.16%
9,174
+1,686
+23% +$41.6K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$240K 0.15%
4,104
+64
+2% +$3.47K
HD icon
97
Home Depot
HD
$338B
$239K 0.15%
1,228
+272
+28% +$49.9K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.5B
$232K 0.15%
1,859
+100
+6% +$12K
XOM icon
99
ExxonMobil
XOM
$639B
$232K 0.15%
3,025
+1,401
+86% +$107K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$230K 0.15%
7,208
-1,766
-20% -$56.7K
2 3
4
5 6

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CBTWT
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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.