WealthBridge Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$628K |
| 3 |
Owens Corning
OC
|
+$533K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$495K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$864K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$341K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$126K |
| 4 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$106K |
| 5 |
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% |
Similar funds
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.