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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
-16.17%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.4M
Cap. Flow
+$19.3M
Cap. Flow %
13.4%
Top 10 Hldgs %
44.78%
Holding
141
New
15
Increased
62
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$777K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$759K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Communication Services 5.19%
3 Consumer Discretionary 4.85%
4 Technology 4.06%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 6.99%
39,076
+5,558
+17% +$1.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 6.99%
38,945
+20,290
+109% +$6.22M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.64M 6%
102,819
-18,910
-16% -$2.01M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$8.52M 5.92%
375,555
+108,596
+41% +$2.59M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 4.6%
36,215
+5,425
+18% +$1.15M
AMZN icon
6
Amazon
AMZN
$2.92T
$5.1M 3.54%
52,300
+5,000
+11% +$484K
AAPL icon
7
Apple
AAPL
$4.54T
$4.55M 3.16%
71,508
-3,056
-4% -$225K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.37M 3.03%
35,277
+494
+1% +$68.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.46M 2.4%
64,100
+19,542
+44% +$1.24M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.1M 2.15%
16,273
+6,728
+70% +$1.42M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.86M 1.98%
40,403
+4,061
+11% +$349K
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$2.85M 1.98%
55,724
+924
+2% +$53.6K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.82M 1.96%
+113,965
New +$3.17M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.68M 1.86%
57,123
+16,332
+40% +$914K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 1.69%
41,900
+2,400
+6% +$163K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.35M 1.63%
+22,709
New +$2.71M
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10B
$2.26M 1.57%
63,930
+31,866
+99% +$1.28M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.21M 1.53%
10,074
+601
+6% +$160K
NFLX icon
19
Netflix
NFLX
$299B
$2.07M 1.44%
55,060
-940
-2% -$33.3K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 1.31%
14,643
+11,971
+448% +$1.85M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.83M 1.27%
16,023
-5,094
-24% -$759K
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.82M 1.26%
38,142
-389
-1% -$25.6K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.91B
$1.79M 1.24%
36,062
+2,425
+7% +$140K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.43M 0.99%
22,107
+14,159
+178% +$1.17M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.92%
7,959
-183
-2% -$35.8K
1
2 3 4 5

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WealthBridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, WealthBridge Capital Management held 141 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthBridge Capital Management deployed $19.3M of net new capital in Q1 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.01M trimmed.

  • WealthBridge Capital Management's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 113,965 shares worth $2.82M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.22M increase.
  • WealthBridge Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.01M.
  • WealthBridge Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $1.06M.
  • WealthBridge Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2020.
  • WealthBridge Capital Management opened 15 new positions and closed 25 in Q1 2020.
  • WealthBridge Capital Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on WealthBridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.