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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
+4.96%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$770K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$598K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$352K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$329K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
126
Invesco Leisure and Entertainment ETF
PEJ
$255M
$273K 0.11%
+5,948
New +$274K
AEP icon
127
American Electric Power
AEP
$68.4B
$270K 0.11%
3,189
+26
+0.8% +$2.1K
CMI icon
128
Cummins
CMI
$88.7B
$267K 0.11%
1,032
+1
+0.1% +$250
IVOL icon
129
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$266K 0.11%
+9,308
New +$265K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$255K 0.1%
699
-151
-18% -$53.5K
THO icon
131
Thor Industries
THO
$4.14B
$254K 0.1%
+1,888
New +$229K
MQY icon
132
BlackRock MuniYield Quality Fund
MQY
$817M
$244K 0.1%
15,365
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$239K 0.1%
5,328
+80
+2% +$3.6K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$235K 0.1%
+7,713
New +$225K
IBM icon
135
IBM
IBM
$224B
$235K 0.1%
1,847
+154
+9% +$18.4K
ROKU icon
136
Roku
ROKU
$22.7B
$235K 0.1%
720
– –
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$235K 0.1%
8,405
– –
MFM
138
Aberdeen Municipal Income Fund
MFM
$224M
$232K 0.09%
34,000
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$231K 0.09%
5,388
-2,526
-32% -$108K
HDV
140
iShares Core High Dividend ETF
HDV
$14.9B
$228K 0.09%
12,035
-1,350
-10% -$24.6K
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$227K 0.09%
1,135
-50
-4% -$9.07K
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.35B
$226K 0.09%
3,680
– –
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$225K 0.09%
2,309
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$224K 0.09%
+7,380
New +$212K
CMCSA icon
145
Comcast
CMCSA
$90B
$221K 0.09%
+4,088
New +$216K
ROP icon
146
Roper Technologies
ROP
$39.8B
$219K 0.09%
543
-28
-5% -$11.2K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$217K 0.09%
12,518
– –
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$216K 0.09%
4,870
– –
SBUX icon
149
Starbucks
SBUX
$120B
$215K 0.09%
1,969
-11
-0.6% -$1.16K
GILD icon
150
Gilead Sciences
GILD
$165B
$212K 0.09%
3,273
-179
-5% -$11.5K
3 4 5
6
7

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WealthBridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, WealthBridge Capital Management held 161 positions worth $245M, up 7.4% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q1 2021 filing shows 14 new, 59 increased, 54 reduced and 4 closed positions. Its largest new stake was PepsiCo: 5,614 shares worth $794K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $352K.

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

  • WealthBridge Capital Management's largest Q1 2021 buy was PepsiCo: 5,614 shares worth $794K.
  • WealthBridge Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $598K increase.
  • WealthBridge Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $352K.
  • WealthBridge Capital Management fully exited Global X Cloud Computing ETF in Q1 2021, selling an estimated $324K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2021.
  • WealthBridge Capital Management opened 14 new positions and closed 4 in Q1 2021.
  • WealthBridge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $245M.

Based on WealthBridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.