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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
-13.2%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
107.26%
Top 10 Hldgs %
34.88%
Holding
998
New
997
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.51M
5
AMZN icon
Amazon
AMZN
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Communication Services 5.04%
3 Consumer Discretionary 4.34%
4 Technology 4.13%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10M 7.61%
+109,481
New +$10.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$7.23M 5.49%
+28,913
New +$7.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.54M 4.21%
+27,120
New +$5.66M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.58M 3.48%
+223,485
New +$4.51M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$3.5M 2.66%
+29,988
New +$3.73M
AMZN icon
6
Amazon
AMZN
$2.94T
$3.43M 2.6%
+45,620
New +$3.79M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.9B
$3.14M 2.39%
+23,471
New +$3.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$880B
$3.04M 2.31%
+12,065
New +$3.28M
AAPL icon
9
Apple
AAPL
$4.52T
$2.92M 2.22%
+73,924
New +$3.58M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.5M 1.9%
+32,124
New +$2.68M
EMR icon
11
Emerson Electric
EMR
$84.1B
$2.35M 1.79%
+39,322
New +$2.65M
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$2.18M 1.66%
+54,500
New +$2.36M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.18M 1.66%
+91,483
New +$2.38M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.15M 1.63%
+41,017
New +$2.25M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.11M 1.61%
+9,062
New +$2.26M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.38T
$1.97M 1.49%
+37,960
New +$2.03M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.93B
$1.72M 1.31%
+35,584
New +$1.84M
NFLX icon
18
Netflix
NFLX
$298B
$1.69M 1.28%
+63,090
New +$1.89M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.68M 1.28%
+36,088
New +$1.75M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.63M 1.24%
+5,392
New +$1.79M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.58M 1.2%
+69,540
New +$1.77M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.46M 1.11%
+22,687
New +$1.61M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.26M 0.96%
+27,016
New +$1.44M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.2M 0.91%
+11,965
New +$1.28M
META icon
25
Meta Platforms (Facebook)
META
$1.41T
$1.09M 0.83%
+8,353
New +$1.21M
1
2 3 4 5

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WealthBridge Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for WealthBridge Capital Management, which disclosed 998 positions worth $132M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 109,481 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, followed by Communication Services and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 109,481 shares worth $10M.
  • WealthBridge Capital Management's ten largest holdings make up 35% of its $132M portfolio in Q4 2018.
  • WealthBridge Capital Management disclosed 998 positions in Q4 2018, its first 13F filing on record.

Based on WealthBridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.