WealthBridge Capital Management, LLC - Q4 2020 holdings

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$228 Million is the total value of WealthBridge Capital Management, LLC's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFetf$17,267,000
+15.5%
45,998
+3.4%
7.56%
-1.5%
SPY SellSPDR S&P 500 ETFetf$13,525,000
+11.1%
36,174
-0.5%
5.92%
-5.2%
BTT BuyBLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$10,403,000
+5.6%
405,113
+2.8%
4.55%
-9.9%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$9,805,000
+13.2%
76,877
-4.0%
4.29%
-3.4%
AAPL SellAPPLE INC COMstock$8,777,000
+11.7%
66,145
-2.5%
3.84%
-4.6%
AMZN BuyAMAZON COM INC COMstock$8,380,000
+5.2%
2,573
+1.7%
3.67%
-10.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$8,015,000
+7.8%
34,565
-1.0%
3.51%
-8.0%
FDN SellFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$6,718,000
+3.3%
31,653
-8.3%
2.94%
-11.8%
ARKK BuyARK INNOVATION ETFetf$6,525,000
+46.5%
52,410
+8.2%
2.86%
+25.0%
QQQ BuyINVESCO QQQ TRUSTetf$6,298,000
+15.5%
20,074
+2.3%
2.76%
-1.4%
IGM BuyISHARES EXPANDED TECH SECTOR ETFetf$4,976,000
+21.8%
14,223
+7.6%
2.18%
+3.9%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$4,509,000
+9.0%
66,431
+2.3%
1.97%
-7.0%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$4,077,000
+5.6%
47,924
+273.6%
1.78%
-9.9%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$4,038,000
+22.0%
20,746
+6.8%
1.77%
+4.2%
ICSH BuyBLACKROCK ULTRA SHORT-TERM BOND ETFetf$4,035,000
+69.4%
79,875
+69.6%
1.77%
+44.5%
RHS BuyINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$3,835,000
+5.9%
25,342
+0.1%
1.68%
-9.6%
GOOG BuyALPHABET INC CAP STK CL Cstock$3,588,000
+20.8%
2,048
+1.3%
1.57%
+3.2%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$3,584,000
+13.7%
25,388
+3.6%
1.57%
-3.0%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$3,253,000
+13.7%
35,553
+0.6%
1.42%
-2.9%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$3,168,000
+13.4%
10,359
+2.9%
1.39%
-3.2%
EMR SellEMERSON ELEC CO COMstock$3,097,000
+22.6%
38,539
-0.0%
1.36%
+4.6%
IWM SellISHARES RUSSELL 2000 ETFetf$2,916,000
-2.8%
14,873
-25.7%
1.28%
-17.1%
NFLX SellNETFLIX INC COMstock$2,593,000
+7.4%
4,795
-0.7%
1.14%
-8.3%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$2,328,000
+4.3%
41,410
-0.4%
1.02%
-10.9%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$2,234,000
+4.9%
33,094
-1.6%
0.98%
-10.4%
GLD BuySPDR GOLD SHARESetf$2,139,000
+16.0%
11,993
+15.2%
0.94%
-1.1%
FB SellFACEBOOK INC CL Astock$2,105,000
+3.8%
7,706
-0.5%
0.92%
-11.4%
IEHS BuyISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf$2,092,000
+33.2%
55,926
+19.9%
0.92%
+13.6%
IPAY BuyETFMG PRIME MOBILE PAYMENTS ETFetf$2,051,000
+26.2%
30,834
+3.2%
0.90%
+7.7%
DTN SellWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$1,966,000
+9.2%
23,481
-1.6%
0.86%
-6.8%
MSFT BuyMICROSOFT CORP COMstock$1,955,000
+6.0%
8,790
+0.2%
0.86%
-9.5%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$1,782,000
+78.9%
20,127
+55.5%
0.78%
+52.6%
QQEW SellFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$1,647,000
+12.7%
16,332
-3.4%
0.72%
-3.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,621,000
+9.2%
6,722
-1.8%
0.71%
-6.8%
MDY SellSPDR S&P MIDCAP 400 ETFetf$1,434,000
+22.1%
3,414
-1.4%
0.63%
+4.3%
TSLA BuyTESLA INC COMstock$1,418,000
+65.5%
2,009
+0.6%
0.62%
+41.1%
JPM BuyJPMORGAN CHASE & CO COMstock$1,330,000
+33.0%
10,467
+0.8%
0.58%
+13.5%
IVOO SellVANGUARD S&P MID-CAP 400 ETFetf$1,320,000
+23.5%
8,484
-0.4%
0.58%
+5.5%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$1,313,000
+7.5%
11,5740.0%0.58%
-8.1%
FPE BuyFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$1,310,000
+8.0%
64,889
+2.5%
0.57%
-7.9%
PG BuyPROCTER AND GAMBLE CO COMstock$1,300,000
+0.6%
9,340
+0.5%
0.57%
-14.2%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$1,278,000
+11.9%
7,922
+2.3%
0.56%
-4.6%
PRFZ BuyINVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$1,263,000
+38.8%
8,366
+7.7%
0.55%
+18.4%
ARKG BuyARK GENOMIC REVOLUTION ETFetf$1,211,000
+206.6%
12,989
+109.7%
0.53%
+161.1%
TIP BuyISHARES TIPS BOND ETFetf$1,135,000
+9.2%
8,890
+8.3%
0.50%
-6.8%
VEEV SellVEEVA SYS INC CL A COMstock$1,120,000
-4.3%
4,114
-1.1%
0.49%
-18.3%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$1,108,000
+14.1%
20,536
+4.9%
0.48%
-2.6%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$1,092,000
+10.9%
10,159
+0.1%
0.48%
-5.3%
UWM NewPROSHARES ULTRA RUSSELL 2000etf$1,078,000–12,028
+100.0%
0.47%–
ABBV BuyABBVIE INC COMstock$1,062,000
+22.4%
9,912
+0.0%
0.46%
+4.5%
DVY BuyISHARES SELECT DIVIDEND ETFetf$1,050,000
+20.1%
10,913
+1.8%
0.46%
+2.7%
IVE BuyISHARES S&P 500 VALUE ETFetf$1,011,000
+106.7%
7,897
+81.5%
0.44%
+76.5%
KXI BuyISHARES GLOBAL CONSUMER STAPLES ETFetf$983,000
+7.4%
16,859
+2.1%
0.43%
-8.3%
NUV BuyNUVEEN MUN VALUE FD INC COMcef$979,000
+5.4%
88,229
+1.3%
0.43%
-10.1%
PDP  INVESCO DWA MOMENTUM ETFetf$961,000
+14.7%
10,9580.0%0.42%
-2.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$955,000
+24.2%
14,894
+7.1%
0.42%
+6.1%
V SellVISA INC COM CL Astock$903,000
+8.0%
4,127
-1.3%
0.40%
-7.9%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$851,000
+18.9%
4,114
+1.3%
0.37%
+1.6%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$822,000
+11.5%
6,322
+0.1%
0.36%
-4.8%
IAU BuyISHARES COMEX GOLD TRUSTetf$810,000
+6.2%
44,690
+5.4%
0.36%
-9.2%
PGR  PROGRESSIVE CORP COMstock$794,000
+4.5%
8,0310.0%0.35%
-10.8%
PSL SellINVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf$780,000
+13.4%
9,001
-0.7%
0.34%
-3.4%
IYC BuyISHARES U.S. CONSUMER SERVICES ETFetf$780,000
+12.7%
11,067
+300.1%
0.34%
-3.9%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$738,000
+21.4%
19,159
+14.9%
0.32%
+3.5%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$718,000
+9.5%
8,990
-1.1%
0.31%
-6.5%
ABT  ABBOTT LABS COMstock$718,000
+0.6%
6,5580.0%0.31%
-14.2%
BOTZ BuyGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$714,000
+27.3%
21,546
+7.0%
0.31%
+8.7%
DIS BuyDISNEY WALT CO COMstock$708,000
+67.0%
3,906
+14.4%
0.31%
+42.9%
IBUY BuyAMPLIFY ONLINE RETAIL ETFetf$705,000
+49.0%
6,165
+15.0%
0.31%
+27.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$696,000
+8.8%
20.0%0.30%
-7.0%
MCD SellMCDONALDS CORP COMstock$688,000
-3.0%
3,204
-0.8%
0.30%
-17.3%
WUGI BuyESOTERICA NEXTG ECONOMY ETFetf$682,000
+109.8%
13,560
+80.1%
0.30%
+79.0%
FMB BuyFIRST TRUST MANAGED MUNICIPAL ETFetf$663,000
+12.9%
11,689
+10.7%
0.29%
-3.7%
RCKY  ROCKY BRANDS INC COMstock$651,000
+13.0%
23,1870.0%0.28%
-3.4%
ARKW BuyARK NEXT GENERATION INTERNET ETFetf$625,000
+84.9%
4,269
+37.1%
0.27%
+58.4%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$614,000
+9.8%
6,750
-3.9%
0.27%
-6.3%
PRN NewINVESCO DWA INDUSTRIALS MOMENTUM ETFetf$598,000–6,438
+100.0%
0.26%–
MA BuyMASTERCARD INCORPORATED CL Astock$596,000
+5.9%
1,670
+0.2%
0.26%
-9.7%
NXQ  NUVEEN SELECT TAX FREE INCOME SH BEN INTcef$582,000
+6.2%
36,5880.0%0.26%
-9.3%
MSCI SellMSCI INC COMstock$573,000
+18.6%
1,284
-5.2%
0.25%
+1.2%
GOOGL SellALPHABET INC CAP STK CL Astock$552,000
+4.9%
315
-12.3%
0.24%
-10.4%
IDLV BuyINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$527,000
+20.0%
17,570
+13.9%
0.23%
+2.7%
VZ SellVERIZON COMMUNICATIONS INC COMstock$522,000
-1.5%
8,881
-0.3%
0.23%
-16.2%
CRM BuySALESFORCE COM INC COMstock$490,000
-11.1%
2,202
+0.4%
0.21%
-24.4%
CIBR BuyFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$484,000
+28.0%
10,906
+0.3%
0.21%
+9.3%
JNJ SellJOHNSON & JOHNSON COMstock$482,000
+3.7%
3,061
-1.9%
0.21%
-11.7%
SDY BuySPDR S&P DIVIDEND ETFetf$454,000
+18.8%
4,285
+3.6%
0.20%
+1.5%
IJR  ISHARES S&P SMALL-CAP FUNDetf$451,000
+31.1%
4,9040.0%0.20%
+11.9%
T SellAT&T INC COMstock$442,000
+0.5%
15,354
-0.5%
0.19%
-14.6%
UNH SellUNITEDHEALTH GROUP INC COMstock$434,000
+12.1%
1,237
-0.4%
0.19%
-4.5%
SRVR BuyPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf$427,000
+36.4%
11,898
+34.4%
0.19%
+16.1%
IUSV NewISHARES CORE S&P U.S. VALUE ETFetf$426,000–6,856
+100.0%
0.19%–
DTE SellDTE ENERGY CO COMstock$416,000
-6.9%
3,426
-11.7%
0.18%
-20.5%
PFE BuyPFIZER INC COMstock$414,000
+8.9%
11,241
+8.6%
0.18%
-7.2%
DHR SellDANAHER CORPORATION COMstock$414,000
+3.0%
1,865
-0.1%
0.18%
-12.1%
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$401,000–4,865
+100.0%
0.18%–
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$389,000
+14.1%
4,104
+90.7%
0.17%
-2.9%
COST SellCOSTCO WHSL CORP NEW COMstock$387,000
+3.2%
1,028
-2.7%
0.17%
-12.0%
ARKF NewARK FINTECH INNOVATION ETFetf$377,000–7,582
+100.0%
0.16%–
HD BuyHOME DEPOT INC COMstock$369,000
-3.9%
1,389
+0.4%
0.16%
-17.8%
NVDA BuyNVIDIA CORPORATION COMstock$357,000
+5.3%
683
+9.1%
0.16%
-10.3%
IVW BuyISHARES S&P 500 GROWTH ETFetf$353,000
+10.7%
5,524
+300.0%
0.16%
-5.5%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$352,000
+14.3%
4,086
+0.1%
0.15%
-2.5%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$334,000
+62.9%
1,319
+46.7%
0.15%
+39.0%
SMB SellVANECK VECTORS SHORT MUNI ETFetf$326,000
-0.3%
18,013
-0.6%
0.14%
-14.9%
CLOU BuyGLOBAL X CLOUD COMPUTING ETFetf$324,000
+27.1%
11,599
+8.5%
0.14%
+8.4%
YUM  YUM BRANDS INC COMstock$320,000
+18.5%
2,9520.0%0.14%
+1.4%
SPGI  S&P GLOBAL INC COMstock$317,000
-8.9%
9640.0%0.14%
-22.3%
IHF SellISHARES U.S. HEALTHCARE PROVIDERS ETFetf$316,000
+10.5%
1,345
-4.9%
0.14%
-6.1%
NEA BuyNUVEEN AMT FREE QLTY MUN INCME COMcef$307,000
+37.1%
20,309
+30.1%
0.13%
+16.5%
VOO BuyVANGUARD S&P 500 ETFetf$292,000
+29.2%
850
+15.5%
0.13%
+10.3%
AMGN SellAMGEN INC COMstock$291,000
-19.2%
1,266
-10.7%
0.13%
-31.4%
MNP SellWESTERN ASSET MUN PARTNERS FD COMcef$285,000
+4.0%
19,064
-0.1%
0.12%
-11.3%
CVS BuyCVS HEALTH CORP COMstock$283,000
+17.9%
4,146
+1.0%
0.12%
+0.8%
CAT  CATERPILLAR INC COMstock$281,000
+22.2%
1,5450.0%0.12%
+4.2%
RQI  COHEN & STEERS QUALITY INCOME COMcef$276,000
+11.7%
22,2650.0%0.12%
-4.7%
ITW  ILLINOIS TOOL WKS INC COMstock$274,000
+5.4%
1,3460.0%0.12%
-9.8%
BLK  BLACKROCK INC COMstock$271,000
+28.4%
3750.0%0.12%
+10.2%
PLPC NewPREFORMED LINE PRODS CO COMstock$267,000–3,900
+100.0%
0.12%–
AEP SellAMERICAN ELEC PWR CO INC COMstock$263,000
-3.7%
3,163
-5.2%
0.12%
-17.9%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$256,000
+14.3%
1,874
-1.3%
0.11%
-2.6%
MQY  BLACKROCK MUNIYILD QULT FD INC COMcef$254,000
+3.3%
15,3650.0%0.11%
-11.9%
ROP SellROPER TECHNOLOGIES INC COMstock$246,000
+7.9%
571
-1.0%
0.11%
-7.7%
ARKQ NewARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$245,000–3,215
+100.0%
0.11%–
CEF NewSPROTT PHYSICAL GOLD & SILVER TR UNITcef$242,000–12,518
+100.0%
0.11%–
ROKU NewROKU INC COM CL Astock$239,000–720
+100.0%
0.10%–
HDV SellISHARES CORE HIGH DIVIDEND ETFetf$235,000
+5.4%
2,677
-3.4%
0.10%
-9.6%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$232,000
+15.4%
656
+1.7%
0.10%
-1.0%
CMI BuyCUMMINS INC COMstock$234,000
+10.9%
1,031
+3.2%
0.10%
-5.6%
MFM  MFS MUN INCOME TR SH BEN INTcef$227,000
+3.7%
34,0000.0%0.10%
-11.6%
FTC NewFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$223,000–2,309
+100.0%
0.10%–
LMT SellLOCKHEED MARTIN CORP COMstock$219,000
-9.9%
617
-2.7%
0.10%
-23.2%
UTF NewCOHEN & STEERS INFRASTRUCTURE COMcef$217,000–8,405
+100.0%
0.10%–
SBUX NewSTARBUCKS CORP COMstock$212,000–1,980
+100.0%
0.09%–
SWK NewSTANLEY BLACK & DECKER INC COMstock$212,000–1,185
+100.0%
0.09%–
ILCV NewISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf$207,000–1,840
+100.0%
0.09%–
SPHQ NewINVESCO S&P 500 QUALITY ETFetf$205,000–4,870
+100.0%
0.09%–
SO NewSOUTHERN CO COMstock$206,000–3,355
+100.0%
0.09%–
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$204,000–1,267
+100.0%
0.09%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$204,000–1,619
+100.0%
0.09%–
GILD SellGILEAD SCIENCES INC COMstock$201,000
-9.9%
3,452
-2.2%
0.09%
-22.8%
IBMN NewISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf$200,000–7,114
+100.0%
0.09%–
PHYS  SPROTT PHYSICAL GOLD TR UNITcef$174,0000.0%11,5350.0%0.08%
-14.6%
LEO BuyBNY MELLON STRATEGIC MUNS INC COMcef$147,000
+51.5%
17,300
+47.9%
0.06%
+28.0%
LUMN BuyLUMEN TECHNOLOGIES INC COMstock$115,000
-0.9%
11,755
+1.9%
0.05%
-16.7%
EXG BuyEATON VANCE TAX-MANAGED GLOBAL COMcef$112,000
+21.7%
12,781
+2.4%
0.05%
+4.3%
BTEGF  BAYTEX ENERGY CORP COMstock$13,000
+62.5%
23,4100.0%0.01%
+50.0%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-3,170
-100.0%
-0.10%–
GFY ExitWESTERN ASSET VAR RT STRG FD COMcef$0–-13,151
-100.0%
-0.11%–
WFCPRL ExitWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$0–-169
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20238.5%
INVESCO S&P 500 EQUAL WEIGHT ETF20Q3 20239.1%
SPDR S&P 500 ETF TR20Q3 20237.3%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN20Q3 20235.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW20Q3 20235.1%
APPLE INC COM20Q3 20234.7%
AMAZON COM INC COM20Q3 20234.1%
INVESCO QQQ TRUST20Q3 20233.2%
FIRST TRUST DOW JONES INTERNET INDEX FUND20Q3 20233.4%
VANGUARD WHITEHALL FDS20Q3 20232.3%

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Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-04-15
13F-HR2022-02-11
13F-HR2021-11-12

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