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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
+8.03%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.6M
Cap. Flow
+$4.77M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$698K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$664K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$560K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$311K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$249K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.2%
3 Technology 4.21%
4 Consumer Discretionary 3.98%
5 Industrials 3.11%
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
$14.1M 9.12%
121,729
+4,249
+4% +$472K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$10.8M 6.98%
33,518
-759
-2% -$234K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.97M 4.52%
30,790
+850
+3% +$185K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.46M 4.18%
266,959
+27,763
+12% +$664K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$880B
$6.03M 3.9%
18,655
+2,394
+15% +$741K
AAPL icon
6
Apple
AAPL
$4.52T
$5.47M 3.54%
74,564
+2,812
+4% +$181K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$4.84M 3.13%
34,783
-626
-2% -$84.5K
AMZN icon
8
Amazon
AMZN
$2.94T
$4.37M 2.83%
47,300
+1,240
+3% +$110K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.9B
$3.5M 2.26%
21,117
-1,969
-9% -$311K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.41M 2.21%
36,342
+1,227
+3% +$111K
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$3.19M 2.06%
54,800
+120
+0.2% +$6.53K
EMR icon
12
Emerson Electric
EMR
$84.2B
$2.94M 1.9%
38,531
-611
-2% -$44K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.92M 1.89%
44,558
+2,058
+5% +$132K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.7M 1.75%
9,473
-65
-0.7% -$17.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.38T
$2.64M 1.71%
39,500
+800
+2% +$51.6K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$2.38M 1.54%
40,791
+2,092
+5% +$120K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.29M 1.48%
74,333
-8,485
-10% -$249K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.93B
$2.03M 1.31%
33,637
-2,595
-7% -$151K
QQQ icon
19
Invesco QQQ Trust
QQQ
$454B
$2.03M 1.31%
9,545
+1,976
+26% +$396K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.01M 1.3%
5,347
-20
-0.4% -$7.23K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.97M 1.27%
71,975
+1,160
+2% +$30.6K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.81M 1.18%
22,275
-234
-1% -$18.7K
NFLX icon
23
Netflix
NFLX
$298B
$1.81M 1.17%
56,000
-7,970
-12% -$236K
META icon
24
Meta Platforms (Facebook)
META
$1.41T
$1.67M 1.08%
8,142
-109
-1% -$21.1K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.65M 1.07%
82,064
+35,097
+75% +$698K
1
2 3 4 5

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WealthBridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, WealthBridge Capital Management held 131 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthBridge Capital Management deployed $4.77M of net new capital in Q4 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 6,842 shares worth $380K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $311K trimmed.

  • WealthBridge Capital Management's largest Q4 2019 buy was First Trust Managed Municipal ETF: 6,842 shares worth $380K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $741K increase.
  • WealthBridge Capital Management's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $311K.
  • WealthBridge Capital Management fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $219K.
  • WealthBridge Capital Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2019.
  • WealthBridge Capital Management opened 8 new positions and closed 5 in Q4 2019.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on WealthBridge Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.