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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
+3.76%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$47.8M
Cap. Flow
-$31.8M
Cap. Flow %
-29.08%
Top 10 Hldgs %
41.89%
Holding
1,013
New
1
Increased
36
Reduced
62
Closed
901

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$346K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$126K
4
AAPL icon
Apple
AAPL
+$90.2K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$85.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$654K
3
OC icon
Owens Corning
OC
+$592K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Financials 8.1%
3 Communication Services 5.59%
4 Consumer Discretionary 3.98%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
176
Bandwidth Inc
BAND
$1.61B
– –
-82
Closed -$6K
BAP icon
177
Credicorp
BAP
$29.6B
– –
-28
Closed -$6K
BBD icon
178
Banco Bradesco
BBD
$37B
– –
-575
Closed -$3K
BBJP icon
179
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-52
Closed -$2K
BBVA icon
180
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-235
Closed -$1K
BBWI icon
181
Bath & Body Works
BBWI
$3.37B
– –
-200
Closed -$4K
BBY icon
182
Best Buy
BBY
$19.6B
– –
-492
Closed -$36K
BC icon
183
Brunswick
BC
$4.46B
– –
-13
Closed -$1K
BCE icon
184
BCE
BCE
$21.4B
– –
-58
Closed -$3K
BDX icon
185
Becton Dickinson
BDX
$50.6B
– –
-4
Closed -$1K
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
– –
-728
Closed -$38K
BFH icon
187
Bread Financial
BFH
$4.14B
– –
-10
Closed -$1K
BHF icon
188
Brighthouse Financial
BHF
$2.82B
– –
-10
Closed –
BIDU icon
189
Baidu
BIDU
$30.8B
– –
-152
Closed -$24K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,025
Closed -$185K
BIIB icon
191
Biogen
BIIB
$31.9B
– –
-16
Closed -$4K
BIT icon
192
BlackRock Multi-Sector Income Trust
BIT
$656M
– –
-5,100
Closed -$86K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-800
Closed -$18K
BKNG icon
194
Booking.com
BKNG
$129B
– –
-575
Closed -$40K
BLK icon
195
Blackrock
BLK
$164B
– –
-1
Closed –
BLOK icon
196
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-650
Closed -$11K
BLW icon
197
BlackRock Limited Duration Income Trust
BLW
$474M
– –
-2,028
Closed -$30K
BMA icon
198
Banco Macro
BMA
$4.86B
– –
-36
Closed -$2K
BMVP icon
199
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-120
Closed -$4K
BN icon
200
Brookfield
BN
$82.9B
– –
-692
Closed -$11K
6 7
8
9 10

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TSWM
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OC
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AWM
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WealthBridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, WealthBridge Capital Management held 1,013 positions worth $110M, down 30% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management withdrew a net $31.8M in Q2 2019, closing 901 positions and reducing 62 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WealthBridge Capital Management opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $341K.

  • WealthBridge Capital Management's largest Q2 2019 buy was WisdomTree Enhanced Commodity Strategy Fund: 19,407 shares worth $341K.
  • WealthBridge Capital Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $897K increase.
  • WealthBridge Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • WealthBridge Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2019, selling an estimated $654K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $110M portfolio in Q2 2019.
  • WealthBridge Capital Management opened 1 new position and closed 901 in Q2 2019.
  • WealthBridge Capital Management's portfolio value fell 30% quarter-over-quarter to $110M.

Based on WealthBridge Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.