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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
+21.25%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32.5M
Cap. Flow
+$4.01M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.63%
Holding
124
New
8
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$899K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$595K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$558K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$300K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Consumer Discretionary 5.41%
3 Communication Services 5.11%
4 Technology 4.86%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
101
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$270K 0.15%
19,046
+240
+1% +$3.31K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$263K 0.15%
+5,200
New +$262K
NVDA icon
103
NVIDIA
NVDA
$5.36T
$263K 0.15%
+27,640
New +$224K
YUM icon
104
Yum! Brands
YUM
$41.7B
$256K 0.15%
2,944
– –
ITW icon
105
Illinois Tool Works
ITW
$85.3B
$253K 0.14%
1,446
-11
-0.8% -$1.8K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$246K 0.14%
3,134
-200
-6% -$15.2K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$240K 0.14%
21,931
-943
-4% -$9.52K
ROP icon
108
Roper Technologies
ROP
$39B
$233K 0.13%
+600
New +$215K
LMT icon
109
Lockheed Martin
LMT
$134B
$231K 0.13%
634
-2
-0.3% -$755
MQY icon
110
BlackRock MuniYield Quality Fund
MQY
$812M
$231K 0.13%
15,365
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$224K 0.13%
13,820
-200
-1% -$3.23K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$219K 0.12%
169
– –
MFM
113
Aberdeen Municipal Income Fund
MFM
$221M
$212K 0.12%
34,000
– –
CAT icon
114
Caterpillar
CAT
$410B
$208K 0.12%
1,645
-177
-10% -$21K
GFY
115
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$206K 0.12%
13,151
-1,000
-7% -$15K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.3B
$204K 0.12%
1,813
-394
-18% -$43.3K
IBUY icon
117
Amplify Online Retail ETF
IBUY
$111M
$202K 0.11%
+2,877
New +$169K
THO icon
118
Thor Industries
THO
$4.14B
$201K 0.11%
+1,888
New +$148K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
– –
-4,400
Closed -$76K
BABA icon
120
Alibaba
BABA
$308B
– –
-1,130
Closed -$220K
BTE icon
121
Baytex Energy
BTE
$2.93B
– –
-23,410
Closed -$5K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-12,245
Closed -$78K
PHYS icon
123
Sprott Physical Gold
PHYS
$15.3B
– –
-11,535
Closed -$151K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-15,098
Closed -$314K
1 2 3 4
5

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MWP
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PRP
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WealthBridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, WealthBridge Capital Management held 124 positions worth $176M, up 23% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthBridge Capital Management's Q2 2020 filing shows 8 new, 48 increased, 49 reduced and 6 closed positions. Its largest new stake was DTE Energy: 4,560 shares worth $417K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WealthBridge Capital Management's largest Q2 2020 buy was DTE Energy: 4,560 shares worth $417K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.02M increase.
  • WealthBridge Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.73M.
  • WealthBridge Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $314K.
  • WealthBridge Capital Management's ten largest holdings make up 45% of its $176M portfolio in Q2 2020.
  • WealthBridge Capital Management opened 8 new positions and closed 6 in Q2 2020.
  • WealthBridge Capital Management's portfolio value rose 23% quarter-over-quarter to $176M.

Based on WealthBridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.