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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
+10.36%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.76%
Holding
135
New
17
Increased
36
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
3
CRM icon
Salesforce
CRM
+$480K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$363K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$321K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$557K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$518K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
4
OC icon
Owens Corning
OC
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 5.55%
3 Consumer Discretionary 5.52%
4 Communication Services 4.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$40.9B
$483K 0.25%
1,355
-50
-4% -$18.2K
IBUY icon
77
Amplify Online Retail ETF
IBUY
$112M
$473K 0.24%
5,359
+2,482
+86% +$211K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$465K 0.24%
3,120
-96
-3% -$14.2K
DTE icon
79
DTE Energy
DTE
$29.1B
$447K 0.23%
4,561
+1
+0% +$98
T icon
80
AT&T
T
$163B
$440K 0.23%
20,427
+824
+4% +$18.4K
IDLV icon
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$439K 0.23%
15,429
-385
-2% -$10.9K
DIS icon
82
Walt Disney
DIS
$181B
$424K 0.22%
3,413
-72
-2% -$9K
DHR icon
83
Danaher
DHR
$144B
$402K 0.21%
2,105
-63
-3% -$11.2K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.73B
$395K 0.2%
+6,195
New +$363K
UNH icon
85
UnitedHealth
UNH
$370B
$387K 0.2%
1,242
-26
-2% -$7.99K
HD icon
86
Home Depot
HD
$355B
$384K 0.2%
1,383
+51
+4% +$13.8K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$382K 0.2%
4,135
+200
+5% +$18.9K
PFE icon
88
Pfizer
PFE
$153B
$380K 0.19%
10,911
+630
+6% +$22.1K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$378K 0.19%
10,876
+300
+3% +$10.5K
COST icon
90
Costco
COST
$420B
$375K 0.19%
1,057
-2
-0.2% -$672
AMGN icon
91
Amgen
AMGN
$222B
$360K 0.18%
1,418
+153
+12% +$37.9K
SPGI icon
92
S&P Global
SPGI
$120B
$348K 0.18%
964
-610
-39% -$215K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.18%
4,904
-137
-3% -$9.82K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$341K 0.17%
4,304
-942
-18% -$77.2K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$339K 0.17%
25,040
-2,600
-9% -$30.3K
ARKW icon
96
ARK Web x.0 ETF
ARKW
$1.76B
$338K 0.17%
+3,113
New +$315K
SMB icon
97
VanEck Short Muni ETF
SMB
$312M
$327K 0.17%
18,113
– –
WUGI icon
98
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$325K 0.17%
+7,529
New +$308K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$319K 0.16%
5,524
-60
-1% -$3.4K
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$313K 0.16%
+8,855
New +$321K
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 2020 Portfolio in Review

As of Q3 2020, WealthBridge Capital Management held 135 positions worth $195M, up 10% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthBridge Capital Management's Q3 2020 filing shows 17 new, 36 increased, 64 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,193 shares worth $551K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2020 buy was Salesforce: 2,193 shares worth $551K.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.12M increase.
  • WealthBridge Capital Management's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $557K.
  • WealthBridge Capital Management fully exited Owens Corning in Q3 2020, selling an estimated $397K.
  • WealthBridge Capital Management's ten largest holdings make up 44% of its $195M portfolio in Q3 2020.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q3 2020.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on WealthBridge Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.