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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
+0.79%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.4M
Cap. Flow
+$10.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
42.48%
Holding
130
New
19
Increased
56
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$766K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$960K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$381K
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$230K 0.17%
+3,327
New +$226K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$229K 0.16%
+6,039
New +$226K
DHR icon
103
Danaher
DHR
$137B
$223K 0.16%
+1,744
New +$218K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$219K 0.16%
+804
New +$218K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$215K 0.15%
+3,073
New +$218K
LMT icon
106
Lockheed Martin
LMT
$134B
$208K 0.15%
+534
New +$201K
COST icon
107
Costco
COST
$422B
$207K 0.15%
+719
New +$202K
SO icon
108
Southern Company
SO
$109B
$206K 0.15%
+3,343
New +$194K
MQY icon
109
BlackRock MuniYield Quality Fund
MQY
$805M
$205K 0.15%
13,622
– –
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$204K 0.15%
5,631
-738
-12% -$26.4K
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.32B
$203K 0.15%
+3,680
New +$200K
MFM
112
Aberdeen Municipal Income Fund
MFM
$221M
$192K 0.14%
27,243
+5,243
+24% +$36.9K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$172K 0.12%
12,022
+65
+0.5% +$889
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$157K 0.11%
3,440
-629
-15% -$29.7K
MVF
115
DELISTED
BlackRock MuniVest Fund
MVF
$151K 0.11%
16,412
– –
VTA
116
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$143K 0.1%
12,954
-6,109
-32% -$67.3K
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$548M
$142K 0.1%
11,000
– –
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$136K 0.1%
11,535
– –
MFL
119
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$136K 0.1%
10,026
– –
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.08%
11,849
+256
+2% +$2.49K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$97K 0.07%
11,741
+86
+0.7% +$704
CIK
122
Credit Suisse Asset Management Income Fund
CIK
$134M
$34K 0.02%
10,842
-5,000
-32% -$15.7K
ASNA
123
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+500
New +$3.72K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,104
Closed -$274K
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-6,393
Closed -$214K
2 3 4
5
6

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CBTWT
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HP
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MWP
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PRP
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SWA
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MCCP
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WealthBridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, WealthBridge Capital Management held 130 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $10.9M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $960K trimmed.

  • WealthBridge Capital Management's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.58M increase.
  • WealthBridge Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $960K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2019.
  • WealthBridge Capital Management opened 19 new positions and closed 7 in Q3 2019.
  • WealthBridge Capital Management's portfolio value rose 27% quarter-over-quarter to $139M.

Based on WealthBridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.