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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
+12.88%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$33.5M
Cap. Flow
+$9.82M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
66
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.66M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$867K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$541K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$902K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$580K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
4
IYW icon
iShares US Technology ETF
IYW
+$270K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Consumer Discretionary 5.27%
3 Technology 5.27%
4 Communication Services 4.76%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$17.3M 7.56%
45,998
+1,498
+3% +$533K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$13.5M 5.92%
36,174
-176
-0.5% -$62.4K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.4M 4.55%
405,113
+10,923
+3% +$274K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.8M 4.29%
76,877
-3,215
-4% -$382K
AAPL icon
5
Apple
AAPL
$4.51T
$8.78M 3.84%
66,145
-1,679
-2% -$202K
AMZN icon
6
Amazon
AMZN
$2.94T
$8.38M 3.67%
51,460
+840
+2% +$134K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.02M 3.51%
34,565
-357
-1% -$78.6K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$6.72M 2.94%
31,653
-2,868
-8% -$580K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.65B
$6.53M 2.86%
52,410
+3,986
+8% +$432K
QQQ icon
10
Invesco QQQ Trust
QQQ
$454B
$6.3M 2.76%
20,074
+452
+2% +$133K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.1B
$4.98M 2.18%
85,338
+6,006
+8% +$329K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.51M 1.97%
66,431
+1,522
+2% +$100K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$4.08M 1.78%
47,924
-3,384
-7% -$270K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$4.04M 1.77%
20,746
+1,319
+7% +$241K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.04M 1.77%
79,875
+32,773
+70% +$1.66M
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.83M 1.68%
126,710
+90
+0.1% +$2.66K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.38T
$3.59M 1.57%
40,960
+540
+1% +$45.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 1.57%
25,388
+886
+4% +$120K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81B
$3.25M 1.42%
35,553
+211
+0.6% +$18.3K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.17M 1.39%
10,359
+289
+3% +$84.1K
EMR icon
21
Emerson Electric
EMR
$84.1B
$3.1M 1.36%
38,539
-2
-0% -$149
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.9B
$2.92M 1.28%
14,873
-5,155
-26% -$902K
NFLX icon
23
Netflix
NFLX
$298B
$2.59M 1.14%
47,950
-320
-0.7% -$16.2K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.33M 1.02%
41,410
-179
-0.4% -$9.83K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.92B
$2.23M 0.98%
33,094
-552
-2% -$36.1K
1
2 3 4 5

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WealthBridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, WealthBridge Capital Management held 150 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management deployed $9.82M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $902K trimmed.

  • WealthBridge Capital Management's largest Q4 2020 buy was ProShares Ultra Russell2000: 24,056 shares worth $1.08M.
  • WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $1.66M increase.
  • WealthBridge Capital Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $902K.
  • WealthBridge Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $227K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2020.
  • WealthBridge Capital Management opened 19 new positions and closed 3 in Q4 2020.
  • WealthBridge Capital Management's portfolio value rose 17% quarter-over-quarter to $228M.

Based on WealthBridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.