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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
+13.1%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.56M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.52%
Holding
1,120
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$628K
3
OC icon
Owens Corning
OC
+$533K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$864K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$126K
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$106K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.2K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1001
Cedar Fair
FUN
$1.86B
– –
-107
Closed -$5K
GCC icon
1002
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-19,407
Closed -$341K
GM icon
1003
General Motors
GM
$77.7B
$0 ﹤0.01%
8
-38
-83% -$1.44K
GME icon
1004
GameStop
GME
$8.61B
– –
-7,412
Closed -$23K
GOVT icon
1005
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-43
Closed -$1K
GS icon
1006
Goldman Sachs
GS
$312B
– –
-245
Closed -$41K
GTX icon
1007
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
17
– –
GWW icon
1008
W.W. Grainger
GWW
$61.8B
– –
-15
Closed -$4K
HYG icon
1009
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-206
Closed -$17K
IART icon
1010
Integra LifeSciences
IART
$1.39B
$0 ﹤0.01%
6
– –
IDOG icon
1011
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
– –
-100
Closed -$2K
IDXX icon
1012
Idexx Laboratories
IDXX
$47B
– –
-2
Closed –
ILF icon
1013
iShares Latin America 40 ETF
ILF
$3.82B
– –
-125
Closed -$4K
IRM icon
1014
Iron Mountain
IRM
$37.3B
– –
-5
Closed –
IT icon
1015
Gartner
IT
$12.5B
– –
-44
Closed -$6K
ITUB icon
1016
Itaú Unibanco
ITUB
$90.7B
– –
-814
Closed -$5K
IUSG icon
1017
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-352
Closed -$19K
IYE icon
1018
iShares US Energy ETF
IYE
$1.73B
– –
-650
Closed -$20K
KB icon
1019
KB Financial Group
KB
$42.5B
– –
-132
Closed -$6K
KEY icon
1020
KeyCorp
KEY
$24.9B
– –
-450
Closed -$7K
KSS icon
1021
Kohl's
KSS
$2.29B
$0 ﹤0.01%
5
– –
LBRDK icon
1022
Liberty Broadband Class C
LBRDK
$5.1B
– –
-18
Closed -$1K
LBTYA icon
1023
Liberty Global Class A
LBTYA
$3.71B
– –
-31
Closed -$1K
LBTYK icon
1024
Liberty Global Class C
LBTYK
$3.58B
– –
-63
Closed -$1K
LCII icon
1025
LCI Industries
LCII
$2.59B
– –
-64
Closed -$4K
39 40
41
42 43

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WealthBridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, WealthBridge Capital Management held 1,120 positions worth $157M, up 20% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthBridge Capital Management deployed $6.56M of net new capital in Q1 2019, opening 122 new positions and adding to 250 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $864K trimmed.

  • WealthBridge Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.25M increase.
  • WealthBridge Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $864K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 36% of its $157M portfolio in Q1 2019.
  • WealthBridge Capital Management opened 122 new positions and closed 108 in Q1 2019.
  • WealthBridge Capital Management's portfolio value rose 20% quarter-over-quarter to $157M.

Based on WealthBridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.