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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
+12.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$33.5M
Cap. Flow
+$9.82M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
66
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.66M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$867K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$541K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$902K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$580K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
4
IYW icon
iShares US Technology ETF
IYW
+$270K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Consumer Discretionary 5.27%
3 Technology 5.27%
4 Communication Services 4.76%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.3T
$357K 0.16%
27,320
+2,280
+9% +$30.5K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77B
$353K 0.15%
5,524
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$352K 0.15%
4,086
+6
+0.1% +$486
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$334K 0.15%
7,914
+2,520
+47% +$101K
SMB icon
105
VanEck Short Muni ETF
SMB
$312M
$326K 0.14%
18,013
-100
-0.6% -$1.81K
CLOU icon
106
Global X Cloud Computing ETF
CLOU
$253M
$324K 0.14%
11,599
+905
+8% +$23.2K
YUM icon
107
Yum! Brands
YUM
$41.6B
$320K 0.14%
2,952
– –
SPGI icon
108
S&P Global
SPGI
$119B
$317K 0.14%
964
– –
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.25B
$316K 0.14%
6,725
-350
-5% -$15.5K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$307K 0.13%
20,309
+4,697
+30% +$68.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$292K 0.13%
850
+114
+15% +$37.2K
AMGN icon
112
Amgen
AMGN
$219B
$291K 0.13%
1,266
-152
-11% -$35K
MNP
113
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$285K 0.12%
19,064
-27
-0.1% -$392
CVS icon
114
CVS Health
CVS
$123B
$283K 0.12%
4,146
+40
+1% +$2.6K
CAT icon
115
Caterpillar
CAT
$394B
$281K 0.12%
1,545
– –
RQI icon
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$276K 0.12%
22,265
– –
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$274K 0.12%
1,346
– –
BLK icon
118
Blackrock
BLK
$175B
$271K 0.12%
375
– –
PLPC icon
119
Preformed Line Products
PLPC
$2.25B
$267K 0.12%
+3,900
New +$226K
AEP icon
120
American Electric Power
AEP
$68.2B
$263K 0.12%
3,163
-172
-5% -$14.9K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.2B
$256K 0.11%
1,874
-25
-1% -$3.21K
MQY icon
122
BlackRock MuniYield Quality Fund
MQY
$812M
$254K 0.11%
15,365
– –
ROP icon
123
Roper Technologies
ROP
$39.3B
$246K 0.11%
571
-6
-1% -$2.46K
ARKQ icon
124
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$245K 0.11%
+3,215
New +$213K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$242K 0.11%
+12,518
New +$233K
2 3 4
5
6

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MWP
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PRP
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MCCP
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AA
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WealthBridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, WealthBridge Capital Management held 150 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $9.82M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $902K trimmed.

  • WealthBridge Capital Management's largest Q4 2020 buy was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $1.66M increase.
  • WealthBridge Capital Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $902K.
  • WealthBridge Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $227K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2020.
  • WealthBridge Capital Management opened 19 new positions and closed 3 in Q4 2020.
  • WealthBridge Capital Management's portfolio value rose 17% quarter-over-quarter to $228M.

Based on WealthBridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.