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
+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
PNC icon
201
PNC Financial Services
PNC
$100B
$93K 0.06%
706
-11
-2% -$1.36K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.2B
$92K 0.06%
819
+5
+0.6% +$548
CVX icon
203
Chevron
CVX
$385B
$91K 0.06%
752
-21
-3% -$2.48K
YUM icon
204
Yum! Brands
YUM
$40.6B
$91K 0.06%
900
– –
FPEI icon
205
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$90K 0.06%
+4,700
New +$87.9K
DD icon
206
DuPont de Nemours
DD
$19.1B
$89K 0.06%
1,131
-188
-14% -$26.1K
ARI
207
Apollo Commercial Real Estate
ARI
$892M
$88K 0.06%
4,767
+1,150
+32% +$20.7K
BIT icon
208
BlackRock Multi-Sector Income Trust
BIT
$698M
$86K 0.05%
5,100
– –
ELV icon
209
Elevance Health
ELV
$83B
$84K 0.05%
317
+50
+19% +$14.5K
DG icon
210
Dollar General
DG
$28.2B
$82K 0.05%
670
+2
+0.3% +$233
HTGC icon
211
Hercules Capital
HTGC
$3.15B
$82K 0.05%
6,000
-3,800
-39% -$48.4K
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.14B
$82K 0.05%
1,660
+4
+0.2% +$192
PSX icon
213
Phillips 66
PSX
$82.7B
$82K 0.05%
955
-15
-2% -$1.43K
BMY icon
214
Bristol-Myers Squibb
BMY
$134B
$81K 0.05%
1,706
+357
+26% +$17.8K
DUK icon
215
Duke Energy
DUK
$96.9B
$81K 0.05%
933
+7
+0.8% +$617
FXD icon
216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$81K 0.05%
1,827
– –
VIS icon
217
Vanguard Industrials ETF
VIS
$8.27B
$81K 0.05%
570
– –
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$80K 0.05%
6,518
– –
NXPI icon
219
NXP Semiconductors
NXPI
$56.5B
$78K 0.05%
774
-419
-35% -$36.8K
RSPH icon
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$77K 0.05%
3,980
+2,900
+269% +$55.9K
PVI icon
221
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$76K 0.05%
3,037
– –
CGC
222
Canopy Growth
CGC
$404M
$75K 0.05%
161
+78
+94% +$34.2K
IP icon
223
International Paper
IP
$21.9B
$75K 0.05%
1,743
+26
+2% +$1.13K
NHA
224
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$75K 0.05%
7,800
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$74K 0.05%
823
– –
7 8
9
10 11

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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.