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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
+0.79%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.4M
Cap. Flow
+$10.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
42.48%
Holding
130
New
19
Increased
56
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$766K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$960K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$381K
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
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
$12.7M 9.14%
117,480
+7,999
+7% +$858K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 7.32%
34,277
+5,364
+19% +$1.58M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.23M 4.48%
29,940
+2,820
+10% +$581K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.66M 4.07%
239,196
+15,711
+7% +$371K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.85M 3.49%
16,261
+4,196
+35% +$1.25M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.77M 3.43%
35,409
+5,421
+18% +$766K
AAPL icon
7
Apple
AAPL
$4.54T
$4.02M 2.89%
71,752
-2,172
-3% -$114K
AMZN icon
8
Amazon
AMZN
$2.92T
$4M 2.88%
46,060
+440
+1% +$40.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.49M 2.52%
23,086
-385
-2% -$58.8K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.12M 2.24%
35,115
+2,991
+9% +$262K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$2.79M 2.01%
54,680
+180
+0.3% +$9.15K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.72M 1.96%
42,500
+1,483
+4% +$94K
EMR icon
13
Emerson Electric
EMR
$83.9B
$2.62M 1.88%
39,142
-180
-0.5% -$11.3K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 1.85%
9,538
+476
+5% +$127K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 1.7%
38,700
+740
+2% +$43.8K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.32M 1.67%
82,818
-8,665
-9% -$239K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.24M 1.61%
38,699
+2,611
+7% +$147K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.91B
$2.06M 1.48%
36,232
+648
+2% +$36.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.89M 1.36%
5,367
-25
-0.5% -$8.76K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.8M 1.29%
70,815
+1,275
+2% +$32.2K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.75M 1.26%
22,509
-178
-0.8% -$13.7K
NFLX icon
22
Netflix
NFLX
$299B
$1.71M 1.23%
63,970
+880
+1% +$27.5K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.47M 1.06%
8,251
-102
-1% -$19.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.43M 1.03%
7,569
+3,144
+71% +$596K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.4M 1.01%
11,769
-196
-2% -$23.6K
1
2 3 4 5

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WealthBridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, WealthBridge Capital Management held 130 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $10.9M of net new capital in Q3 2019, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $960K trimmed.

  • WealthBridge Capital Management's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 46,967 shares worth $927K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.58M increase.
  • WealthBridge Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $960K.
  • WealthBridge Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2019, selling an estimated $341K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2019.
  • WealthBridge Capital Management opened 19 new positions and closed 7 in Q3 2019.
  • WealthBridge Capital Management's portfolio value rose 27% quarter-over-quarter to $139M.

Based on WealthBridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.