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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.1M 7.67%
114,390
+4,909
+4% +$495K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.61M 6.11%
33,518
+4,605
+16% +$1.25M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.99M 3.8%
28,696
+1,576
+6% +$318K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.21M 3.31%
229,853
+6,368
+3% +$139K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.6M 2.92%
32,034
+2,046
+7% +$273K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.43M 2.82%
46,620
+1,000
+2% +$83.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.73M 2.37%
23,875
+404
+2% +$60.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.71M 2.36%
12,867
+802
+7% +$219K
AAPL icon
9
Apple
AAPL
$4.54T
$3.62M 2.3%
72,072
-1,852
-3% -$78.6K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.92M 1.86%
34,065
+1,941
+6% +$162K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$2.72M 1.73%
55,440
+940
+2% +$41.8K
EMR icon
12
Emerson Electric
EMR
$83.9B
$2.63M 1.67%
39,322
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.5M 1.59%
42,419
+1,402
+3% +$78.5K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.46M 1.56%
89,981
-1,502
-2% -$38.8K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.4M 1.53%
9,300
+238
+3% +$59.9K
NFLX icon
16
Netflix
NFLX
$299B
$2.36M 1.5%
64,970
+1,880
+3% +$65.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 1.42%
38,420
+460
+1% +$25.8K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.91B
$2M 1.27%
36,785
+1,201
+3% +$62.3K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.96M 1.24%
37,146
+1,058
+3% +$53K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.88M 1.19%
5,343
-49
-0.9% -$16.5K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.86M 1.18%
71,435
+1,895
+3% +$47.9K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.79M 1.14%
23,584
+897
+4% +$64.9K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.97%
8,098
-255
-3% -$40.6K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.41M 0.89%
12,496
+531
+4% +$57.1K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.35M 0.86%
24,660
-2,356
-9% -$126K
1
2 3 4 5

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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.