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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
-16.17%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.4M
Cap. Flow
+$19.3M
Cap. Flow %
13.4%
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$777K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$759K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Communication Services 5.19%
3 Consumer Discretionary 4.85%
4 Technology 4.06%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.5B
– –
-11,322
Closed -$171K
ILCV icon
127
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-3,680
Closed -$216K
IYF icon
128
iShares US Financials ETF
IYF
$4.61B
– –
-6,028
Closed -$415K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-18,283
Closed -$1.06M
MO icon
130
Altria Group
MO
$114B
– –
-4,216
Closed -$210K
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-8,711
Closed -$256K
RSPD icon
132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-10,695
Closed -$397K
SO icon
133
Southern Company
SO
$107B
– –
-3,336
Closed -$213K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-5,275
Closed -$208K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,019
Closed -$236K
VLO icon
136
Valero Energy
VLO
$85.9B
– –
-3,862
Closed -$362K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-14,550
Closed -$442K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,410
Closed -$277K
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,930
Closed -$120K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,815
Closed -$520K
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,954
Closed -$147K
2 3 4 5
6

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WealthBridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, WealthBridge Capital Management held 141 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthBridge Capital Management deployed $19.3M of net new capital in Q1 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.01M trimmed.

  • WealthBridge Capital Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.22M increase.
  • WealthBridge Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.01M.
  • WealthBridge Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $1.06M.
  • WealthBridge Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2020.
  • WealthBridge Capital Management opened 15 new positions and closed 25 in Q1 2020.
  • WealthBridge Capital Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on WealthBridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.