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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
+0.79%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.4M
Cap. Flow
+$10.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
42.48%
Holding
130
New
19
Increased
56
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$766K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$960K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$381K
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.6B
$385K 0.28%
1,768
+53
+3% +$12.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.27%
4,832
+258
+6% +$20K
LHX icon
78
L3Harris
LHX
$51.6B
$361K 0.26%
1,730
-306
-15% -$62.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$358K 0.26%
5,860
-400
-6% -$23.7K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$351K 0.25%
9,364
+400
+4% +$14.9K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$349K 0.25%
2,697
-321
-11% -$42.3K
MA icon
82
Mastercard
MA
$502B
$335K 0.24%
1,233
-20
-2% -$5.51K
VLO icon
83
Valero Energy
VLO
$90.1B
$333K 0.24%
+3,908
New +$316K
SMB icon
84
VanEck Short Muni ETF
SMB
$312M
$327K 0.24%
18,483
+107
+0.6% +$1.9K
DIS icon
85
Walt Disney
DIS
$167B
$325K 0.23%
2,492
+272
+12% +$37.6K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$322K 0.23%
2,704
– –
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.17B
$320K 0.23%
5,896
– –
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.21B
$299K 0.22%
9,250
+500
+6% +$17.2K
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
$296K 0.21%
15,710
+2,045
+15% +$38.4K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$276K 0.2%
9,980
+430
+5% +$12.4K
HD icon
91
Home Depot
HD
$331B
$275K 0.2%
+1,185
New +$259K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.19%
2,859
– –
RODM icon
93
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$264K 0.19%
9,456
-1,334
-12% -$36.9K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$264K 0.19%
4,370
+330
+8% +$19.9K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$261K 0.19%
5,660
-2,662
-32% -$122K
CVS icon
96
CVS Health
CVS
$133B
$255K 0.18%
4,045
-150
-4% -$8.89K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$246K 0.18%
+9,019
New +$238K
CAT icon
98
Caterpillar
CAT
$375B
$243K 0.18%
1,920
+64
+3% +$8.13K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.17%
+1,857
New +$236K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$234K 0.17%
3,595
-14,893
-81% -$960K
2 3
4
5 6

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, WealthBridge Capital Management held 130 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $10.9M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $960K trimmed.

  • WealthBridge Capital Management's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.58M increase.
  • WealthBridge Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $960K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2019.
  • WealthBridge Capital Management opened 19 new positions and closed 7 in Q3 2019.
  • WealthBridge Capital Management's portfolio value rose 27% quarter-over-quarter to $139M.

Based on WealthBridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.