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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
+12.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$33.5M
Cap. Flow
+$9.82M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
66
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.66M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$867K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$541K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$902K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$580K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
4
IYW icon
iShares US Technology ETF
IYW
+$270K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Consumer Discretionary 5.27%
3 Technology 5.27%
4 Communication Services 4.76%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$22.7B
$239K 0.1%
+720
New +$189K
HDV
127
iShares Core High Dividend ETF
HDV
$14.9B
$235K 0.1%
13,385
-470
-3% -$7.96K
CMI icon
128
Cummins
CMI
$88.7B
$234K 0.1%
1,031
+32
+3% +$7.19K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$232K 0.1%
5,248
+88
+2% +$3.62K
MFM
130
Aberdeen Municipal Income Fund
MFM
$224M
$227K 0.1%
34,000
– –
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$223K 0.1%
+2,309
New +$208K
LMT icon
132
Lockheed Martin
LMT
$136B
$219K 0.1%
617
-17
-3% -$6.25K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$217K 0.1%
+8,405
New +$207K
SBUX icon
134
Starbucks
SBUX
$120B
$212K 0.09%
+1,980
New +$189K
SWK icon
135
Stanley Black & Decker
SWK
$15.7B
$212K 0.09%
+1,185
New +$210K
ILCV icon
136
iShares Morningstar Value ETF
ILCV
$1.35B
$207K 0.09%
+3,680
New +$195K
SO icon
137
Southern Company
SO
$107B
$206K 0.09%
+3,355
New +$202K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$205K 0.09%
+4,870
New +$196K
IBM icon
139
IBM
IBM
$224B
$204K 0.09%
+1,693
New +$196K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$204K 0.09%
+2,534
New +$195K
GILD icon
141
Gilead Sciences
GILD
$165B
$201K 0.09%
3,452
-78
-2% -$4.71K
IBMN
142
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$200K 0.09%
+7,114
New +$200K
PHYS icon
143
Sprott Physical Gold
PHYS
$15.7B
$174K 0.08%
11,535
– –
LEO
144
BNY Mellon Strategic Municipals
LEO
$387M
$147K 0.06%
17,300
+5,600
+48% +$46.7K
LUMN icon
145
Lumen
LUMN
$6.44B
$115K 0.05%
11,755
+216
+2% +$2.13K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$112K 0.05%
12,781
+303
+2% +$2.45K
BTE icon
147
Baytex Energy
BTE
$2.92B
$13K 0.01%
23,410
– –
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-169
Closed -$227K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,170
Closed -$203K
GFY
150
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-13,151
Closed -$216K
2 3 4 5
6

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WealthBridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, WealthBridge Capital Management held 150 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $9.82M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $902K trimmed.

  • WealthBridge Capital Management's largest Q4 2020 buy was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $1.66M increase.
  • WealthBridge Capital Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $902K.
  • WealthBridge Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $227K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2020.
  • WealthBridge Capital Management opened 19 new positions and closed 3 in Q4 2020.
  • WealthBridge Capital Management's portfolio value rose 17% quarter-over-quarter to $228M.

Based on WealthBridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.