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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$228K 0.14%
1,465
– –
C icon
102
Citigroup
C
$223B
$226K 0.14%
3,340
-439
-12% -$27.3K
DHR icon
103
Danaher
DHR
$139B
$214K 0.14%
1,842
+89
+5% +$9.12K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$211K 0.13%
8,619
– –
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$209K 0.13%
2,949
-1,155
-28% -$80.9K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$208K 0.13%
3,073
-300
-9% -$19K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$202K 0.13%
5,619
-750
-12% -$26.2K
CMI icon
108
Cummins
CMI
$89.7B
$199K 0.13%
1,203
+4
+0.3% +$600
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$197K 0.13%
7,260
-2,810
-28% -$75.8K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.34B
$194K 0.12%
3,680
– –
MQY icon
111
BlackRock MuniYield Quality Fund
MQY
$807M
$194K 0.12%
13,622
– –
PFE icon
112
Pfizer
PFE
$143B
$192K 0.12%
4,979
+606
+14% +$24.3K
BABA icon
113
Alibaba
BABA
$306B
$188K 0.12%
1,052
-99
-9% -$16.6K
GILD icon
114
Gilead Sciences
GILD
$162B
$188K 0.12%
2,848
-208
-7% -$13.8K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$185K 0.12%
2,025
– –
GRC icon
116
Gorman-Rupp
GRC
$2.2B
$179K 0.11%
5,425
– –
UNH icon
117
UnitedHealth
UNH
$377B
$179K 0.11%
751
+125
+20% +$31.9K
MFM
118
Aberdeen Municipal Income Fund
MFM
$221M
$178K 0.11%
25,843
+3,843
+17% +$25.7K
PFI icon
119
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
$178K 0.11%
5,086
-334
-6% -$10.6K
SO icon
120
Southern Company
SO
$107B
$176K 0.11%
3,355
+2
+0.1% +$98
COST icon
121
Costco
COST
$422B
$173K 0.11%
710
+37
+5% +$8.09K
BAC icon
122
Bank of America
BAC
$438B
$169K 0.11%
5,689
+118
+2% +$3.33K
SWK icon
123
Stanley Black & Decker
SWK
$14.8B
$169K 0.11%
1,185
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$165K 0.1%
7,185
-3,535
-33% -$78K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$164K 0.1%
3,118
– –
3 4
5
6 7

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CBTWT
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MWP
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PRP
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MCCP
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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.