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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
+4.96%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17M
Cap. Flow
+$7.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.35%
Holding
161
New
14
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$770K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$598K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
ARKK icon
ARK Innovation ETF
ARKK
+$501K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$352K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$329K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$18.9M 7.68%
47,384
+1,386
+3% +$537K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$14.1M 5.76%
35,675
-499
-1% -$192K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.7M 4.35%
75,334
-1,543
-2% -$208K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.5M 4.28%
413,862
+8,749
+2% +$223K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.78M 3.58%
34,381
-184
-0.5% -$44.7K
AMZN icon
6
Amazon
AMZN
$2.94T
$8.21M 3.35%
53,080
+1,620
+3% +$257K
AAPL icon
7
Apple
AAPL
$4.51T
$7.98M 3.25%
65,361
-784
-1% -$101K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.65B
$6.73M 2.74%
56,116
+3,706
+7% +$501K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$6.6M 2.69%
30,258
-1,395
-4% -$310K
QQQ icon
10
Invesco QQQ Trust
QQQ
$454B
$6.54M 2.66%
20,477
+403
+2% +$129K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.15M 2.1%
85,566
+228
+0.3% +$13.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.65M 1.89%
67,182
+751
+1% +$50.8K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.42M 1.8%
87,572
+7,697
+10% +$389K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$4.4M 1.79%
21,274
+528
+3% +$107K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.38T
$4.16M 1.69%
40,180
-780
-2% -$77.4K
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$4.09M 1.67%
46,662
-1,262
-3% -$111K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.83M 1.56%
26,026
+638
+3% +$90.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81B
$3.64M 1.48%
35,968
+415
+1% +$40K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.63M 1.48%
115,090
-11,620
-9% -$352K
EMR icon
20
Emerson Electric
EMR
$84.1B
$3.37M 1.37%
37,318
-1,221
-3% -$105K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.36M 1.37%
10,187
-172
-2% -$54.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$3.24M 1.32%
14,656
-217
-1% -$47.4K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.62M 1.07%
26,657
+6,530
+32% +$598K
NFLX icon
24
Netflix
NFLX
$298B
$2.46M 1%
47,190
-760
-2% -$40.3K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.43M 0.99%
41,847
+437
+1% +$24.6K
1
2 3 4 5

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WealthBridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, WealthBridge Capital Management held 161 positions worth $245M, up 7.4% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Capital Management's Q1 2021 filing shows 14 new, 59 increased, 54 reduced and 4 closed positions. Its largest new stake was PepsiCo: 5,614 shares worth $794K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $352K.

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

  • WealthBridge Capital Management's largest Q1 2021 buy was PepsiCo: 5,614 shares worth $794K.
  • WealthBridge Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $598K increase.
  • WealthBridge Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $352K.
  • WealthBridge Capital Management fully exited Global X Cloud Computing ETF in Q1 2021, selling an estimated $324K.
  • WealthBridge Capital Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2021.
  • WealthBridge Capital Management opened 14 new positions and closed 4 in Q1 2021.
  • WealthBridge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $245M.

Based on WealthBridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.