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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
+8.03%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.6M
Cap. Flow
+$4.77M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$698K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$664K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$560K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$249K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.2%
3 Technology 4.21%
4 Consumer Discretionary 3.98%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$437K 0.28%
2,672
-831
-24% -$130K
IYF icon
77
iShares US Financials ETF
IYF
$4.67B
$415K 0.27%
6,028
-412
-6% -$27.3K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$409K 0.26%
2,807
+110
+4% +$14.9K
MA icon
79
Mastercard
MA
$502B
$406K 0.26%
1,360
+127
+10% +$35.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.26%
4,832
– –
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$397K 0.26%
10,695
-435
-4% -$15.6K
SMB icon
82
VanEck Short Muni ETF
SMB
$312M
$385K 0.25%
21,613
+3,130
+17% +$55.6K
MSCI icon
83
MSCI
MSCI
$41.6B
$384K 0.25%
1,486
-282
-16% -$68.7K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.04B
$380K 0.25%
+6,842
New +$380K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$372K 0.24%
7,581
+1,921
+34% +$91.6K
VLO icon
86
Valero Energy
VLO
$90.1B
$362K 0.23%
3,862
-46
-1% -$4.35K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$352K 0.23%
2,704
– –
IYC icon
88
iShares US Consumer Discretionary ETF
IYC
$1.17B
$336K 0.22%
5,896
– –
LHX icon
89
L3Harris
LHX
$51.6B
$319K 0.21%
1,610
-120
-7% -$24.1K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$314K 0.2%
16,020
+310
+2% +$5.92K
UNH icon
91
UnitedHealth
UNH
$376B
$308K 0.2%
+1,048
New +$274K
MFM
92
Aberdeen Municipal Income Fund
MFM
$221M
$303K 0.2%
42,900
+15,657
+57% +$110K
CVS icon
93
CVS Health
CVS
$133B
$301K 0.19%
4,045
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$289K 0.19%
3,114
+255
+9% +$23.6K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$283K 0.18%
9,430
-550
-6% -$16.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$281K 0.18%
4,041
+446
+12% +$30.1K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$277K 0.18%
4,410
+40
+0.9% +$2.43K
CAT icon
98
Caterpillar
CAT
$375B
$272K 0.18%
1,845
-75
-4% -$10.5K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.21B
$271K 0.18%
6,750
-2,500
-27% -$91.8K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$267K 0.17%
+5,524
New +$256K
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 Q4 2019 Portfolio in Review

As of Q4 2019, WealthBridge Capital Management held 131 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthBridge Capital Management deployed $4.77M of net new capital in Q4 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 6,842 shares worth $380K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $311K trimmed.

  • WealthBridge Capital Management's largest Q4 2019 buy was First Trust Managed Municipal ETF: 6,842 shares worth $380K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $741K increase.
  • WealthBridge Capital Management's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $311K.
  • WealthBridge Capital Management fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $219K.
  • WealthBridge Capital Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2019.
  • WealthBridge Capital Management opened 8 new positions and closed 5 in Q4 2019.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on WealthBridge Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.