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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
+21.25%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32.5M
Cap. Flow
+$4.01M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.63%
Holding
124
New
8
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$899K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$595K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$558K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$300K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Consumer Discretionary 5.41%
3 Communication Services 5.11%
4 Technology 4.86%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$436K 0.25%
15,814
+439
+3% +$11.9K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.8B
$432K 0.24%
5,246
-1,796
-26% -$142K
DTE icon
78
DTE Energy
DTE
$29.1B
$417K 0.24%
+4,560
New +$403K
OC icon
79
Owens Corning
OC
$12.3B
$397K 0.22%
7,114
– –
DIS icon
80
Walt Disney
DIS
$177B
$389K 0.22%
3,485
-243
-7% -$26.8K
UNH icon
81
UnitedHealth
UNH
$375B
$374K 0.21%
1,268
-14
-1% -$4.01K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$359K 0.2%
3,935
-60
-2% -$5.27K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$349K 0.2%
10,576
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.19%
5,041
+72
+1% +$4.55K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$341K 0.19%
+14,302
New +$307K
DHR icon
86
Danaher
DHR
$140B
$340K 0.19%
2,168
+191
+10% +$27.4K
HD icon
87
Home Depot
HD
$352B
$334K 0.19%
1,332
+59
+5% +$13.5K
SMB icon
88
VanEck Short Muni ETF
SMB
$311M
$326K 0.18%
18,113
-3,500
-16% -$62.2K
COST icon
89
Costco
COST
$418B
$321K 0.18%
1,059
-14
-1% -$4.26K
PFE icon
90
Pfizer
PFE
$147B
$319K 0.18%
10,281
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$303K 0.17%
4,368
+188
+4% +$12.3K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$303K 0.17%
+5,170
New +$302K
AMGN icon
93
Amgen
AMGN
$220B
$298K 0.17%
1,265
+104
+9% +$23.7K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.7B
$293K 0.17%
2,704
– –
LHX icon
95
L3Harris
LHX
$53.3B
$293K 0.17%
1,726
-27
-2% -$5.07K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.26B
$292K 0.17%
7,575
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.1B
$290K 0.16%
5,584
+60
+1% +$2.88K
CVS icon
98
CVS Health
CVS
$126B
$279K 0.16%
4,293
-54
-1% -$3.4K
GILD icon
99
Gilead Sciences
GILD
$164B
$273K 0.15%
3,549
+92
+3% +$7.05K
AEP icon
100
American Electric Power
AEP
$68.8B
$272K 0.15%
3,413
+420
+14% +$34.3K
1 2 3
4
5

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WealthBridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, WealthBridge Capital Management held 124 positions worth $176M, up 23% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthBridge Capital Management's Q2 2020 filing shows 8 new, 48 increased, 49 reduced and 6 closed positions. Its largest new stake was DTE Energy: 4,560 shares worth $417K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthBridge Capital Management's largest Q2 2020 buy was DTE Energy: 4,560 shares worth $417K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.02M increase.
  • WealthBridge Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.73M.
  • WealthBridge Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $314K.
  • WealthBridge Capital Management's ten largest holdings make up 45% of its $176M portfolio in Q2 2020.
  • WealthBridge Capital Management opened 8 new positions and closed 6 in Q2 2020.
  • WealthBridge Capital Management's portfolio value rose 23% quarter-over-quarter to $176M.

Based on WealthBridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.