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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
+4.96%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$770K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$598K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$352K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$329K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$404K 0.16%
11,163
-735
-6% -$26.1K
PFE icon
102
Pfizer
PFE
$149B
$382K 0.16%
10,543
-698
-6% -$24.8K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$377K 0.15%
4,115
+29
+0.7% +$2.6K
COST icon
104
Costco
COST
$421B
$363K 0.15%
1,030
+2
+0.2% +$696
CAT icon
105
Caterpillar
CAT
$394B
$358K 0.15%
1,545
– –
SPGI icon
106
S&P Global
SPGI
$119B
$340K 0.14%
964
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$340K 0.14%
4,048
+1,514
+60% +$126K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.25B
$339K 0.14%
6,725
– –
NVDA icon
109
NVIDIA
NVDA
$5.3T
$338K 0.14%
25,320
-2,000
-7% -$26.9K
DTE icon
110
DTE Energy
DTE
$29.1B
$333K 0.14%
2,942
-1,084
-27% -$114K
AMGN icon
111
Amgen
AMGN
$219B
$326K 0.13%
1,311
+45
+4% +$10.7K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77B
$326K 0.13%
5,008
-516
-9% -$33.4K
SMB icon
113
VanEck Short Muni ETF
SMB
$312M
$325K 0.13%
18,013
– –
PLPC icon
114
Preformed Line Products
PLPC
$2.25B
$323K 0.13%
4,700
+800
+21% +$56.1K
YUM icon
115
Yum! Brands
YUM
$41.6B
$319K 0.13%
2,952
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.2B
$317K 0.13%
2,094
+220
+12% +$31.8K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$316K 0.13%
21,356
+1,047
+5% +$15.5K
CVS icon
118
CVS Health
CVS
$123B
$312K 0.13%
4,146
– –
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$310K 0.13%
22,265
– –
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.37B
$298K 0.12%
+12,248
New +$343K
ITW icon
121
Illinois Tool Works
ITW
$84.8B
$298K 0.12%
1,346
– –
MNP
122
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$298K 0.12%
19,436
+372
+2% +$5.62K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$292K 0.12%
+11,916
New +$275K
DE icon
124
Deere & Co
DE
$166B
$285K 0.12%
+761
New +$250K
BLK icon
125
Blackrock
BLK
$175B
$283K 0.12%
375
– –
3 4
5
6 7

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WealthBridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, WealthBridge Capital Management held 161 positions worth $245M, up 7.4% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q1 2021 filing shows 14 new, 59 increased, 54 reduced and 4 closed positions. Its largest new stake was PepsiCo: 5,614 shares worth $794K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $352K.

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

  • WealthBridge Capital Management's largest Q1 2021 buy was PepsiCo: 5,614 shares worth $794K.
  • WealthBridge Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $598K increase.
  • WealthBridge Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $352K.
  • WealthBridge Capital Management fully exited Global X Cloud Computing ETF in Q1 2021, selling an estimated $324K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2021.
  • WealthBridge Capital Management opened 14 new positions and closed 4 in Q1 2021.
  • WealthBridge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $245M.

Based on WealthBridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.