We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$770K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$598K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$592K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$537K |
| 5 |
ARK Innovation ETF
ARKK
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$352K |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$329K |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$324K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.08B
| $211K | 0.09% |
+4,264
| New | +$206K |
|
152
Southern Company
SO
$107B
| $211K | 0.09% |
3,401
+46
| +1% | +$2.75K |
|
153
Vanguard Real Estate ETF
VNQ
$38.8B
| $202K | 0.08% |
+2,200
| New | +$193K |
|
|
LEO
154
BNY Mellon Strategic Municipals
LEO
$384M
| $165K | 0.07% |
19,300
+2,000
| +12% | +$16.9K |
|
155
Sprott Physical Gold
PHYS
$15.3B
| $155K | 0.06% |
11,535
| – | – |
|
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $121K | 0.05% |
13,051
+270
| +2% | +$2.42K |
|
157
Baytex Energy
BTE
$2.93B
| $24K | 0.01% |
23,410
| – | – |
|
|
158
Global X Cloud Computing ETF
CLOU
$253M
| – | – |
-11,599
| Closed | -$324K |
|
|
IBMN
159
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-7,114
| Closed | -$200K |
|
|
160
Lockheed Martin
LMT
$135B
| – | – |
-617
| Closed | -$219K |
|
161
Lumen
LUMN
$6.09B
| – | – |
-11,755
| Closed | -$115K |
|
Similar funds
ACM
NB
HP
MWP
PRP
MCCP
AA
DAC
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.