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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
+10.36%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.76%
Holding
135
New
17
Increased
36
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
3
CRM icon
Salesforce
CRM
+$480K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$363K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$321K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$557K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$518K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
4
OC icon
Owens Corning
OC
+$397K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 5.55%
3 Consumer Discretionary 5.52%
4 Communication Services 4.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15M 7.67%
44,500
-1,338
-3% -$445K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 6.24%
36,350
-297
-0.8% -$98.4K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9.85M 5.05%
394,190
-5,592
-1% -$138K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.66M 4.44%
80,092
-4,796
-6% -$518K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.97M 4.09%
50,620
-1,340
-3% -$211K
AAPL icon
6
Apple
AAPL
$4.54T
$7.86M 4.03%
67,824
-1,544
-2% -$168K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.44M 3.81%
34,922
-1,055
-3% -$216K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.5M 3.33%
34,521
-1,049
-3% -$194K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.45M 2.8%
19,622
-661
-3% -$179K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.64B
$4.46M 2.29%
48,424
+14,175
+41% +$1.21M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.14M 2.12%
64,909
-3,282
-5% -$208K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10B
$4.09M 2.1%
79,332
+2,514
+3% +$127K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$3.86M 1.98%
51,308
-3,416
-6% -$249K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.62M 1.86%
126,620
+2,805
+2% +$80.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.31M 1.7%
19,427
+837
+5% +$141K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.15M 1.62%
24,502
-109
-0.4% -$13.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3M 1.54%
20,028
-530
-3% -$79.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 1.52%
40,420
-1,320
-3% -$101K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.86M 1.47%
35,342
-1,024
-3% -$83.9K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.79M 1.43%
10,070
-418
-4% -$114K
EMR icon
21
Emerson Electric
EMR
$83.9B
$2.53M 1.3%
38,541
– –
NFLX icon
22
Netflix
NFLX
$299B
$2.41M 1.24%
48,270
-5,930
-11% -$295K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.38M 1.22%
47,102
+41,902
+806% +$2.12M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.23M 1.14%
41,589
-10,499
-20% -$557K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$2.13M 1.09%
33,646
-2,368
-7% -$148K
1
2 3 4 5

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WealthBridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, WealthBridge Capital Management held 135 positions worth $195M, up 10% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthBridge Capital Management's Q3 2020 filing shows 17 new, 36 increased, 64 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,193 shares worth $551K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2020 buy was Salesforce: 2,193 shares worth $551K.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.12M increase.
  • WealthBridge Capital Management's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $557K.
  • WealthBridge Capital Management fully exited Owens Corning in Q3 2020, selling an estimated $397K.
  • WealthBridge Capital Management's ten largest holdings make up 44% of its $195M portfolio in Q3 2020.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q3 2020.
  • WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on WealthBridge Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.