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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
+4.96%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$770K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$598K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$352K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$329K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$718K 0.29%
3,204
– –
DIS icon
77
Walt Disney
DIS
$181B
$708K 0.29%
3,839
-67
-2% -$12.4K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$699K 0.28%
7,958
+3,093
+64% +$264K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$676K 0.28%
11,987
+298
+3% +$16.9K
IDLV icon
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$665K 0.27%
21,859
+4,289
+24% +$130K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$650K 0.26%
6,300
– –
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$630K 0.26%
+9,491
New +$592K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.5B
$629K 0.26%
39,012
-1,488
-4% -$23.5K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.5B
$611K 0.25%
8,867
+2,011
+29% +$132K
NXQ
85
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$588K 0.24%
36,588
– –
MA icon
86
Mastercard
MA
$505B
$581K 0.24%
1,632
-38
-2% -$13.3K
MSCI icon
87
MSCI
MSCI
$41.2B
$534K 0.22%
1,274
-10
-0.8% -$4.2K
VZ icon
88
Verizon
VZ
$195B
$522K 0.21%
8,979
+98
+1% +$5.53K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$511K 0.21%
4,709
-195
-4% -$20.4K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$507K 0.21%
3,085
+24
+0.8% +$3.88K
UNH icon
91
UnitedHealth
UNH
$367B
$483K 0.2%
1,297
+60
+5% +$20.8K
CRM icon
92
Salesforce
CRM
$153B
$475K 0.19%
2,240
+38
+2% +$8.46K
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$472K 0.19%
5,627
+2,412
+75% +$212K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$459K 0.19%
3,885
-400
-9% -$44.8K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$455K 0.19%
10,876
-30
-0.3% -$1.31K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$453K 0.18%
+13,317
New +$428K
T icon
97
AT&T
T
$162B
$430K 0.18%
18,803
-1,526
-8% -$33.7K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.6B
$427K 0.17%
4,104
– –
HD icon
99
Home Depot
HD
$349B
$424K 0.17%
1,388
-1
-0.1% -$276
DHR icon
100
Danaher
DHR
$141B
$418K 0.17%
2,097
-7
-0.3% -$1.42K
2 3
4
5 6

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WealthBridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, WealthBridge Capital Management held 161 positions worth $245M, up 7.4% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q1 2021 filing shows 14 new, 59 increased, 54 reduced and 4 closed positions. Its largest new stake was PepsiCo: 5,614 shares worth $794K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $352K.

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

  • WealthBridge Capital Management's largest Q1 2021 buy was PepsiCo: 5,614 shares worth $794K.
  • WealthBridge Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $598K increase.
  • WealthBridge Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $352K.
  • WealthBridge Capital Management fully exited Global X Cloud Computing ETF in Q1 2021, selling an estimated $324K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2021.
  • WealthBridge Capital Management opened 14 new positions and closed 4 in Q1 2021.
  • WealthBridge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $245M.

Based on WealthBridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.