WealthBridge Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.71M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.63M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.06M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$777K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.37% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Technology | 4.06% |
| 5 | Healthcare | 2.9% |
Similar funds
WealthBridge Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, WealthBridge Capital Management held 141 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthBridge Capital Management deployed $19.3M of net new capital in Q1 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.01M trimmed.
- WealthBridge Capital Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.
- WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.22M increase.
- WealthBridge Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.01M.
- WealthBridge Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $1.06M.
- WealthBridge Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2020.
- WealthBridge Capital Management opened 15 new positions and closed 25 in Q1 2020.
- WealthBridge Capital Management's portfolio value fell 6.8% quarter-over-quarter to $144M.
Based on WealthBridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.