WealthBridge Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$921K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$858K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$960K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$381K |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$341K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$274K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8% |
| 2 | Communication Services | 5.17% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| – | – |
-19,407
| Closed | -$341K |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
| – | – |
-10,720
| Closed | -$218K |
|
128
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-4,477
| Closed | -$211K |
|
129
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| – | – |
-10,070
| Closed | -$254K |
|
|
130
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| – | – |
-8,974
| Closed | -$257K |
|
Similar funds
WealthBridge Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, WealthBridge Capital Management held 130 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthBridge Capital Management deployed $10.9M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $960K trimmed.
- WealthBridge Capital Management's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.
- WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.58M increase.
- WealthBridge Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $960K.
- WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2019, selling an estimated $341K.
- WealthBridge Capital Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2019.
- WealthBridge Capital Management opened 19 new positions and closed 7 in Q3 2019.
- WealthBridge Capital Management's portfolio value rose 27% quarter-over-quarter to $139M.
Based on WealthBridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.