We are live on
!
Find out more
WCM
WealthBridge Capital Management Portfolio holdings
AUM
$503M
1-Year Est. Return
26.74%
This Fund
S&P 500
This Quarter
Est. Return
+21.25%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32.5M
(+23%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
124
New
8
Increased
48
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$899K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$595K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$582K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$711K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$314K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$314K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Communication Services | 5.11% |
| 4 | Technology | 4.86% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $14.2M | 8.04% |
45,838
+6,893
| +18% | +$2.02M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.3M | 6.4% |
36,647
-2,429
| -6% | -$711K |
|
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.5M | 5.38% |
399,782
+24,227
| +6% | +$558K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.64M | 4.89% |
84,888
-17,931
| -17% | -$1.73M |
|
5
Amazon
AMZN
$2.92T
| $7.17M | 4.06% |
51,960
-340
| -0.7% | -$41.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.42M | 3.64% |
35,977
-238
| -0.7% | -$43.5K |
|
7
Apple
AAPL
$4.54T
| $6.33M | 3.58% |
69,368
-2,140
| -3% | -$166K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $6.07M | 3.44% |
35,570
+293
| +0.8% | +$44.7K |
|
|
9
Invesco QQQ Trust
QQQ
$453B
| $5.02M | 2.85% |
20,283
+4,010
| +25% | +$899K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.13M | 2.34% |
68,191
+4,091
| +6% | +$243K |
|
11
iShares US Technology ETF
IYW
$23.6B
| $3.69M | 2.09% |
54,724
-1,000
| -2% | -$60.4K |
|
12
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.57M | 2.03% |
76,818
+12,888
| +20% | +$542K |
|
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.36M | 1.9% |
123,815
+9,850
| +9% | +$264K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $2.95M | 1.67% |
41,740
-160
| -0.4% | -$10.8K |
|
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $2.94M | 1.67% |
20,558
+4,535
| +28% | +$595K |
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.91M | 1.65% |
18,590
+3,947
| +27% | +$582K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.88M | 1.63% |
24,611
+1,902
| +8% | +$217K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.87M | 1.62% |
36,366
-4,037
| -10% | -$314K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.7M | 1.53% |
10,488
+414
| +4% | +$102K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.59M | 1.47% |
52,088
-5,035
| -9% | -$247K |
|
21
Netflix
NFLX
$299B
| $2.47M | 1.4% |
54,200
-860
| -2% | -$36.6K |
|
22
ARK Innovation ETF
ARKK
$5.64B
| $2.44M | 1.38% |
34,249
+5,295
| +18% | +$310K |
|
23
Emerson Electric
EMR
$83.9B
| $2.39M | 1.35% |
38,541
+399
| +1% | +$22.7K |
|
24
First Trust Capital Strength ETF
FTCS
$7.91B
| $2.1M | 1.19% |
36,014
-48
| -0.1% | -$2.68K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $1.8M | 1.02% |
7,949
-10
| -0.1% | -$2.09K |
|
Similar funds
ACM
NB
CBTWT
HP
MWP
PRP
SWA
MCCP
WealthBridge Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, WealthBridge Capital Management held 124 positions worth $176M, up 23% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthBridge Capital Management's Q2 2020 filing shows 8 new, 48 increased, 49 reduced and 6 closed positions. Its largest new stake was DTE Energy: 4,560 shares worth $417K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- WealthBridge Capital Management's largest Q2 2020 buy was DTE Energy: 4,560 shares worth $417K.
- WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.02M increase.
- WealthBridge Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.73M.
- WealthBridge Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $314K.
- WealthBridge Capital Management's ten largest holdings make up 45% of its $176M portfolio in Q2 2020.
- WealthBridge Capital Management opened 8 new positions and closed 6 in Q2 2020.
- WealthBridge Capital Management's portfolio value rose 23% quarter-over-quarter to $176M.
Based on WealthBridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.