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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
+10.36%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.76%
Holding
135
New
17
Increased
36
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
3
CRM icon
Salesforce
CRM
+$480K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$363K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$321K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$557K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$518K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
4
OC icon
Owens Corning
OC
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 5.55%
3 Consumer Discretionary 5.52%
4 Communication Services 4.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$308K 0.16%
4,080
-288
-7% -$21.5K
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$1.27B
$286K 0.15%
7,075
-500
-7% -$20.2K
MNP
103
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$274K 0.14%
19,091
+45
+0.2% +$657
AEP icon
104
American Electric Power
AEP
$68.3B
$273K 0.14%
3,335
-78
-2% -$6.42K
YUM icon
105
Yum! Brands
YUM
$41.3B
$270K 0.14%
2,952
+8
+0.3% +$737
ITW icon
106
Illinois Tool Works
ITW
$85.1B
$260K 0.13%
1,346
-100
-7% -$19K
CLOU icon
107
Global X Cloud Computing ETF
CLOU
$264M
$255K 0.13%
+10,694
New +$243K
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$247K 0.13%
22,265
+334
+2% +$3.7K
MQY icon
109
BlackRock MuniYield Quality Fund
MQY
$815M
$246K 0.13%
15,365
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$243K 0.12%
634
– –
CVS icon
111
CVS Health
CVS
$122B
$240K 0.12%
4,106
-187
-4% -$11.6K
CAT icon
112
Caterpillar
CAT
$388B
$230K 0.12%
1,545
-100
-6% -$14K
ROP icon
113
Roper Technologies
ROP
$39.5B
$228K 0.12%
577
-23
-4% -$9.56K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$227K 0.12%
169
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.12%
+736
New +$224K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$224K 0.11%
1,899
+86
+5% +$10.2K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$224K 0.11%
+15,612
New +$224K
GILD icon
118
Gilead Sciences
GILD
$166B
$223K 0.11%
3,530
-19
-0.5% -$1.32K
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$223K 0.11%
13,855
+35
+0.3% +$582
MFM
120
Aberdeen Municipal Income Fund
MFM
$224M
$219K 0.11%
34,000
– –
GFY
121
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$216K 0.11%
13,151
– –
BLK icon
122
Blackrock
BLK
$176B
$211K 0.11%
+375
New +$214K
CMI icon
123
Cummins
CMI
$88.5B
$211K 0.11%
+999
New +$199K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$232B
$205K 0.11%
+5,394
New +$199K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$203K 0.1%
3,170
-2,000
-39% -$126K
2 3 4
5
6

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MWP
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PRP
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WealthBridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, WealthBridge Capital Management held 135 positions worth $195M, up 10% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthBridge Capital Management's Q3 2020 filing shows 17 new, 36 increased, 64 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,193 shares worth $551K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2020 buy was Salesforce: 2,193 shares worth $551K.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.12M increase.
  • WealthBridge Capital Management's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $557K.
  • WealthBridge Capital Management fully exited Owens Corning in Q3 2020, selling an estimated $397K.
  • WealthBridge Capital Management's ten largest holdings make up 44% of its $195M portfolio in Q3 2020.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q3 2020.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on WealthBridge Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.