03/31/2019
Top Buys
- Name% Change
- SPY SPDR S&P 500 ETF Trust 0.614%
- FPE First Trust Preferr... 0.409%
- OC Owens Corning Inc 0.347%
- DGRW WisdomTree US Divid... 0.281%
- FDN First Trust DJ Inte... 0.262%
03/31/2019
Top Sells
- Name% Change
- EFA iShares MSCI EAFE I... 0.629%
- GCC WisdomTree Continuo... 0.259%
- GFY Western Asset Varia... 0.146%
- KRE SPDR S&P Regional B... 0.099%
- XLF SPDR S&P Financial ETF 0.095%
03/31/2019
13F Holdings Summary
- Stock% Port
- RSP Invesco S&P 500 Equal Weigh... 7.6741%
- SPY SPDR S&P 500 ETF Trust 6.1078%
- BRK.B Berkshire Hathaway Inc Class B 3.8046%
- BMN BlackRock Muni Target Term ... 3.3094%
- FDN First Trust DJ Internet Ind... 2.9217%
03/31/2019
13F Sector Allocation Over Time
03/31/2019
13F Activity
- Market Value $157.308 Million
- Prior Market Value $131.54 Million
- New Purchases121 stocks
- Additional Purchases250 stocks
- Sold out of107 stocks
- Reduced holdings in211 stocks
- Top 10 Holdings % 35.52 %
- Turnover % [1]:22.53%
- Turnover Alt % [2]: 7.31 %
- Time Held Top20:1.00 quarters
- Time Held Top10:1.00 quarters
- Time Held All:0.88 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15
| Performance for Q1 2019: | 3.55% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC579 EXECUTIVE CAMPUS SUITE 375
WESTERVILLE OH 43082
Country: United States
Business Phone: (614) 591-4515
Fax: (614) 636-4895
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 6 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management |
| Amount of client funds and securities: | 2,332,000 |
| Total Number of Clients: | 324 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
- http://wealthbridgecm.com
- https://twitter.com/wealthbridgecm
- https://www.facebook.com/WealthBridgeCM/
- https://www.linkedin.com/company/wealthbridge-capital-management/
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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WEALTHBRIDGE CAPITAL MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DUNLAP, RYAN, MATTHEW | PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER | 08/01/2018 | Direct | 50 - 75% | |||||||||||
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| FAULKNER, ROBERT, WILLIAM | EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER | 08/01/2018 | Direct | 50 - 75% | |||||||||||
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WEALTHBRIDGE CAPITAL MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DUNLAP, RYAN, MATTHEW | PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER | 08/01/2018 | Direct | 50 - 75% | |||||||||||
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| FAULKNER, ROBERT, WILLIAM | EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER | 08/01/2018 | Direct | 50 - 75% | |||||||||||
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