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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
+8.03%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.6M
Cap. Flow
+$4.77M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$698K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$664K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$560K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$249K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.2%
3 Technology 4.21%
4 Consumer Discretionary 3.98%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
126
Credit Suisse Asset Management Income Fund
CIK
$134M
$35K 0.02%
10,842
– –
MVF
127
DELISTED
BlackRock MuniVest Fund
MVF
– –
-16,412
Closed -$151K
VGM icon
128
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-11,000
Closed -$142K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
– –
-804
Closed -$219K
MFL
130
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,026
Closed -$136K
ASNA
131
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$3K
2 3 4 5
6

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MWP
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WealthBridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, WealthBridge Capital Management held 131 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthBridge Capital Management deployed $4.77M of net new capital in Q4 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 6,842 shares worth $380K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $311K trimmed.

  • WealthBridge Capital Management's largest Q4 2019 buy was First Trust Managed Municipal ETF: 6,842 shares worth $380K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $741K increase.
  • WealthBridge Capital Management's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $311K.
  • WealthBridge Capital Management fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $219K.
  • WealthBridge Capital Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2019.
  • WealthBridge Capital Management opened 8 new positions and closed 5 in Q4 2019.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on WealthBridge Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.