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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
-16.17%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.4M
(-6.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.71M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.63M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.06M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$777K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.37% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Technology | 4.06% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $387K | 0.27% |
1,579
-89
| -5% | -$24.4K |
|
77
VanEck Short Muni ETF
SMB
$312M
| $376K | 0.26% |
21,613
| – | – |
|
78
Walt Disney
DIS
$181B
| $360K | 0.25% |
3,728
+681
| +22% | +$86.1K |
|
79
UnitedHealth
UNH
$370B
| $320K | 0.22% |
1,282
+234
| +22% | +$64.4K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $319K | 0.22% |
3,995
-570
| -12% | -$56.2K |
|
81
Pfizer
PFE
$153B
| $318K | 0.22% |
+10,281
| New | +$350K |
|
82
L3Harris
LHX
$53.4B
| $316K | 0.22% |
1,753
+143
| +9% | +$29.3K |
|
|
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $314K | 0.22% |
15,098
-59,235
| -80% | -$1.63M |
|
84
Costco
COST
$420B
| $306K | 0.21% |
1,073
+327
| +44% | +$99.2K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$112B
| $279K | 0.19% |
4,969
+137
| +3% | +$10.2K |
|
86
Owens Corning
OC
$12.4B
| $276K | 0.19% |
7,114
-2,746
| -28% | -$154K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $273K | 0.19% |
10,576
+1,146
| +12% | +$33.6K |
|
88
iShares S&P 500 Value ETF
IVE
$49.8B
| $260K | 0.18% |
2,704
| – | – |
|
89
CVS Health
CVS
$122B
| $258K | 0.18% |
4,347
+302
| +7% | +$20.2K |
|
90
Gilead Sciences
GILD
$165B
| $258K | 0.18% |
+3,457
| New | +$239K |
|
|
MNP
91
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $257K | 0.18% |
+18,806
| New | +$279K |
|
92
iShares US Healthcare Providers ETF
IHF
$1.27B
| $253K | 0.18% |
7,575
+825
| +12% | +$31.2K |
|
93
Danaher
DHR
$144B
| $243K | 0.17% |
1,977
+186
| +10% | +$25.1K |
|
94
American Electric Power
AEP
$68.4B
| $239K | 0.17% |
+2,993
| New | +$283K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $239K | 0.17% |
4,180
-5,475
| -57% | -$376K |
|
96
Tesla
TSLA
$1.3T
| $239K | 0.17% |
+6,840
| New | +$284K |
|
97
Home Depot
HD
$355B
| $238K | 0.17% |
1,273
+112
| +10% | +$24.6K |
|
98
Amgen
AMGN
$222B
| $235K | 0.16% |
+1,161
| New | +$254K |
|
99
Vanguard Real Estate ETF
VNQ
$39B
| $233K | 0.16% |
3,334
+220
| +7% | +$19.3K |
|
100
iShares S&P 500 Growth ETF
IVW
$77.6B
| $228K | 0.16% |
5,524
| – | – |
|
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WealthBridge Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, WealthBridge Capital Management held 141 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthBridge Capital Management deployed $19.3M of net new capital in Q1 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.01M trimmed.
- WealthBridge Capital Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.
- WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.22M increase.
- WealthBridge Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.01M.
- WealthBridge Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $1.06M.
- WealthBridge Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2020.
- WealthBridge Capital Management opened 15 new positions and closed 25 in Q1 2020.
- WealthBridge Capital Management's portfolio value fell 6.8% quarter-over-quarter to $144M.
Based on WealthBridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.