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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
+12.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$33.5M
Cap. Flow
+$9.82M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
66
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.66M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$867K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$541K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$902K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$580K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
4
IYW icon
iShares US Technology ETF
IYW
+$270K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Consumer Discretionary 5.27%
3 Technology 5.27%
4 Communication Services 4.76%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.7B
$614K 0.27%
40,500
-1,644
-4% -$23.4K
PRN icon
77
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$598K 0.26%
+6,438
New +$540K
MA icon
78
Mastercard
MA
$493B
$596K 0.26%
1,670
+4
+0.2% +$1.33K
NXQ
79
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$582K 0.25%
36,588
– –
MSCI icon
80
MSCI
MSCI
$40.9B
$573K 0.25%
1,284
-71
-5% -$27.9K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$552K 0.24%
6,300
-880
-12% -$74K
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$527K 0.23%
17,570
+2,141
+14% +$62.3K
VZ icon
83
Verizon
VZ
$195B
$522K 0.23%
8,881
-27
-0.3% -$1.6K
CRM icon
84
Salesforce
CRM
$157B
$490K 0.21%
2,202
+9
+0.4% +$2.19K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$484K 0.21%
10,906
+30
+0.3% +$1.14K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$482K 0.21%
3,061
-59
-2% -$8.71K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$454K 0.2%
4,285
+150
+4% +$15.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.2%
4,904
– –
T icon
89
AT&T
T
$163B
$442K 0.19%
20,329
-98
-0.5% -$2.11K
UNH icon
90
UnitedHealth
UNH
$372B
$434K 0.19%
1,237
-5
-0.4% -$1.68K
SRVR icon
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$427K 0.19%
11,898
+3,043
+34% +$108K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.6B
$426K 0.19%
+6,856
New +$402K
DTE icon
93
DTE Energy
DTE
$29.2B
$416K 0.18%
4,026
-535
-12% -$56.4K
DHR icon
94
Danaher
DHR
$143B
$414K 0.18%
2,104
-1
-0% -$200
PFE icon
95
Pfizer
PFE
$151B
$414K 0.18%
11,241
+330
+3% +$12.1K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$401K 0.18%
+4,865
New +$380K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.7B
$389K 0.17%
4,104
-200
-5% -$17.6K
COST icon
98
Costco
COST
$419B
$387K 0.17%
1,028
-29
-3% -$10.8K
ARKF icon
99
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$377K 0.17%
+7,582
New +$342K
HD icon
100
Home Depot
HD
$353B
$369K 0.16%
1,389
+6
+0.4% +$1.65K
2 3
4
5 6

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HP
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MWP
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PRP
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MCCP
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AA
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WealthBridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, WealthBridge Capital Management held 150 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $9.82M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $902K trimmed.

  • WealthBridge Capital Management's largest Q4 2020 buy was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $1.66M increase.
  • WealthBridge Capital Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $902K.
  • WealthBridge Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $227K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2020.
  • WealthBridge Capital Management opened 19 new positions and closed 3 in Q4 2020.
  • WealthBridge Capital Management's portfolio value rose 17% quarter-over-quarter to $228M.

Based on WealthBridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.