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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$112K 0.07%
2,300
– –
CAH icon
177
Cardinal Health
CAH
$55.2B
$111K 0.07%
2,219
+200
+10% +$10K
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.07%
11,737
+144
+1% +$1.28K
NVDA icon
179
NVIDIA
NVDA
$5.01T
$107K 0.07%
25,240
-2,000
-7% -$7.76K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$993B
$107K 0.07%
405
+50
+14% +$12.5K
SPLK
181
DELISTED
Splunk Inc
SPLK
$107K 0.07%
+805
New +$100K
FDIQ
182
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$106K 0.07%
2,042
-2,084
-51% -$106K
CMCSA icon
183
Comcast
CMCSA
$87.2B
$105K 0.07%
2,437
-665
-21% -$25K
VGT icon
184
Vanguard Information Technology ETF
VGT
$141B
$105K 0.07%
4,072
– –
RTN
185
DELISTED
Raytheon Company
RTN
$104K 0.07%
580
-2
-0.3% -$349
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$103K 0.07%
1,175
– –
LUMN icon
187
Lumen
LUMN
$6.65B
$102K 0.06%
9,404
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$102K 0.06%
1,805
+70
+4% +$3.74K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$124B
$101K 0.06%
2,615
-1,830
-41% -$67.6K
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$5.8B
$100K 0.06%
7,050
+602
+9% +$8.06K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$98K 0.06%
1,317
– –
TGT icon
192
Target
TGT
$67.8B
$98K 0.06%
1,300
-27
-2% -$1.97K
AMGN icon
193
Amgen
AMGN
$204B
$97K 0.06%
562
-212
-27% -$40.5K
KO icon
194
Coca-Cola
KO
$374B
$96K 0.06%
2,030
+839
+70% +$39.2K
MRK icon
195
Merck
MRK
$316B
$96K 0.06%
1,289
-701
-35% -$52.4K
USB icon
196
US Bancorp
USB
$99.6B
$96K 0.06%
1,850
+212
+13% +$10.6K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$96K 0.06%
658
– –
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$95K 0.06%
11,655
– –
OKE icon
199
Oneok
OKE
$55.6B
$94K 0.06%
1,421
+14
+1% +$907
SBUX icon
200
Starbucks
SBUX
$118B
$94K 0.06%
1,208
-15
-1% -$1.03K
6 7
8
9 10

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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.