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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
+13.1%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.8M
Cap. Flow
+$6.56M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.52%
Holding
1,120
New
122
Increased
250
Reduced
209
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$628K
3
OC icon
Owens Corning
OC
+$533K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$864K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$126K
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$106K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.2K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Communication Services 5.16%
3 Consumer Discretionary 4.5%
4 Technology 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$133K 0.08%
3,075
+900
+41% +$38.1K
VFH icon
152
Vanguard Financials ETF
VFH
$13.5B
$131K 0.08%
1,905
-100
-5% -$6.49K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.03B
$130K 0.08%
3,800
+200
+6% +$6.38K
ROP icon
154
Roper Technologies
ROP
$38.7B
$130K 0.08%
369
+19
+5% +$5.77K
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$130K 0.08%
+99
New +$128K
WIP icon
156
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$130K 0.08%
2,435
– –
MFL
157
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$130K 0.08%
10,026
– –
DOD
158
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$129K 0.08%
5,342
+1,975
+59% +$48.1K
DTE icon
159
DTE Energy
DTE
$29.4B
$128K 0.08%
1,214
– –
IBMN
160
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$125K 0.08%
+4,700
New +$123K
PGX icon
161
Invesco Preferred ETF
PGX
$3.81B
$125K 0.08%
8,630
– –
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$123K 0.08%
2,875
+1,500
+109% +$59.2K
PYPL icon
163
PayPal
PYPL
$49.3B
$122K 0.08%
1,112
+108
+11% +$10.2K
IBMK
164
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$122K 0.08%
+4,700
New +$121K
IBMM
165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$122K 0.08%
+4,700
New +$121K
IBML
166
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$120K 0.08%
+4,700
New +$119K
NOC icon
167
Northrop Grumman
NOC
$77.5B
$119K 0.08%
402
– –
LCNB icon
168
LCNB Corp
LCNB
$285M
$118K 0.08%
+7,000
New +$116K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.6B
$118K 0.08%
11,535
– –
THO icon
170
Thor Industries
THO
$4B
$117K 0.07%
1,888
– –
QCOM icon
171
Qualcomm
QCOM
$157B
$116K 0.07%
1,385
-29
-2% -$1.56K
FTV icon
172
Fortive
FTV
$18B
$113K 0.07%
2,171
+181
+9% +$8.82K
WMT icon
173
Walmart Inc
WMT
$879B
$113K 0.07%
3,417
-375
-10% -$12.2K
INTC icon
174
Intel
INTC
$457B
$112K 0.07%
2,411
+229
+10% +$11.6K
PEP icon
175
PepsiCo
PEP
$190B
$112K 0.07%
887
+327
+58% +$37.3K
5 6
7
8 9

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WealthBridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, WealthBridge Capital Management held 1,120 positions worth $157M, up 20% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthBridge Capital Management deployed $6.56M of net new capital in Q1 2019, opening 122 new positions and adding to 250 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $864K trimmed.

  • WealthBridge Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 3,937 shares worth $149K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.25M increase.
  • WealthBridge Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $864K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 36% of its $157M portfolio in Q1 2019.
  • WealthBridge Capital Management opened 122 new positions and closed 108 in Q1 2019.
  • WealthBridge Capital Management's portfolio value rose 20% quarter-over-quarter to $157M.

Based on WealthBridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.