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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
+8.03%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.6M
Cap. Flow
+$4.77M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$698K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$664K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$560K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$249K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.2%
3 Technology 4.21%
4 Consumer Discretionary 3.98%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$265K 0.17%
6,956
+1,325
+24% +$49K
C icon
102
Citigroup
C
$222B
$264K 0.17%
3,308
-19
-0.6% -$1.4K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K 0.17%
1,891
+34
+2% +$4.48K
RODM icon
104
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$256K 0.17%
8,711
-745
-8% -$21.4K
HD icon
105
Home Depot
HD
$331B
$254K 0.16%
1,161
-24
-2% -$5.43K
DHR icon
106
Danaher
DHR
$137B
$244K 0.16%
1,791
+47
+3% +$5.94K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$236K 0.15%
9,019
– –
MQY icon
108
BlackRock MuniYield Quality Fund
MQY
$805M
$231K 0.15%
15,365
+1,743
+13% +$26.1K
FTC icon
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$224K 0.15%
3,073
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$224K 0.15%
576
+42
+8% +$16.1K
COST icon
111
Costco
COST
$422B
$219K 0.14%
746
+27
+4% +$8.02K
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.32B
$216K 0.14%
3,680
– –
SO icon
113
Southern Company
SO
$109B
$213K 0.14%
3,336
-7
-0.2% -$434
BABA icon
114
Alibaba
BABA
$293B
$212K 0.14%
+1,001
New +$188K
CMI icon
115
Cummins
CMI
$87.5B
$210K 0.14%
+1,175
New +$207K
MO icon
116
Altria Group
MO
$114B
$210K 0.14%
+4,216
New +$199K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$208K 0.13%
5,275
-764
-13% -$29.5K
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.56B
$205K 0.13%
+2,671
New +$201K
GRC icon
119
Gorman-Rupp
GRC
$2.14B
$203K 0.13%
+5,425
New +$197K
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$171K 0.11%
11,322
-700
-6% -$10.3K
VTA
121
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K 0.1%
12,954
– –
PHYS icon
122
Sprott Physical Gold
PHYS
$14.6B
$140K 0.09%
11,535
– –
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.08%
11,930
+81
+0.7% +$812
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$105K 0.07%
11,991
+250
+2% +$2.13K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$87K 0.06%
2,049
-1,391
-40% -$58.4K
2 3 4
5
6

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NB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, WealthBridge Capital Management held 131 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthBridge Capital Management deployed $4.77M of net new capital in Q4 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 6,842 shares worth $380K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $311K trimmed.

  • WealthBridge Capital Management's largest Q4 2019 buy was First Trust Managed Municipal ETF: 6,842 shares worth $380K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $741K increase.
  • WealthBridge Capital Management's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $311K.
  • WealthBridge Capital Management fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $219K.
  • WealthBridge Capital Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2019.
  • WealthBridge Capital Management opened 8 new positions and closed 5 in Q4 2019.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on WealthBridge Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.