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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
+13.1%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.56M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.52%
Holding
1,120
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$628K
3
OC icon
Owens Corning
OC
+$533K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$864K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$126K
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$106K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.2K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$163K 0.1%
3,136
+235
+8% +$12K
AMLP icon
127
Alerian MLP ETF
AMLP
$13B
$162K 0.1%
3,387
-682
-17% -$33.4K
LMT icon
128
Lockheed Martin
LMT
$135B
$162K 0.1%
476
+25
+6% +$7.33K
CSCO icon
129
Cisco
CSCO
$457B
$160K 0.1%
3,027
-637
-17% -$30.9K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$160K 0.1%
8,940
+600
+7% +$10.3K
VTA
131
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$156K 0.1%
13,788
-5,275
-28% -$57.3K
PLPC icon
132
Preformed Line Products
PLPC
$1.75B
$155K 0.1%
3,100
+400
+15% +$22.6K
IDLV icon
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$152K 0.1%
4,630
+500
+12% +$16K
ITW icon
134
Illinois Tool Works
ITW
$83B
$152K 0.1%
1,000
– –
MVF
135
DELISTED
BlackRock MuniVest Fund
MVF
$150K 0.1%
16,412
– –
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$149K 0.09%
+3,937
New +$145K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$147K 0.09%
3,825
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$156B
$146K 0.09%
2,837
-1,640
-37% -$83.2K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$144K 0.09%
4,234
+249
+6% +$8.14K
VMW
140
DELISTED
VMware, Inc
VMW
$144K 0.09%
730
+212
+41% +$34.5K
MTT
141
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$144K 0.09%
6,772
-500
-7% -$10.2K
APH icon
142
Amphenol
APH
$201B
$141K 0.09%
5,964
+656
+12% +$14.7K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$136K 0.09%
10,051
-1,906
-16% -$25.6K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$136K 0.09%
1,600
– –
VGM icon
145
Invesco Trust Investment Grade Municipals
VGM
$549M
$136K 0.09%
11,000
– –
CRM icon
146
Salesforce
CRM
$152B
$135K 0.09%
864
+199
+30% +$30.8K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.18B
$135K 0.09%
1,280
– –
AEP icon
148
American Electric Power
AEP
$69.9B
$134K 0.09%
1,620
-4
-0.2% -$318
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$75.5B
$134K 0.09%
3,056
-260
-8% -$10.7K
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$134K 0.09%
735
+55
+8% +$8.18K
4 5
6
7 8

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WealthBridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, WealthBridge Capital Management held 1,120 positions worth $157M, up 20% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthBridge Capital Management deployed $6.56M of net new capital in Q1 2019, opening 122 new positions and adding to 250 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $864K trimmed.

  • WealthBridge Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.25M increase.
  • WealthBridge Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $864K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 36% of its $157M portfolio in Q1 2019.
  • WealthBridge Capital Management opened 122 new positions and closed 108 in Q1 2019.
  • WealthBridge Capital Management's portfolio value rose 20% quarter-over-quarter to $157M.

Based on WealthBridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.