$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $17,267,000 | +15.5% | 45,998 | +3.4% | 7.56% | -1.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $10,403,000 | +5.6% | 405,113 | +2.8% | 4.55% | -9.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,380,000 | +5.2% | 2,573 | +1.7% | 3.67% | -10.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $6,525,000 | +46.5% | 52,410 | +8.2% | 2.86% | +25.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,298,000 | +15.5% | 20,074 | +2.3% | 2.76% | -1.4% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $4,976,000 | +21.8% | 14,223 | +7.6% | 2.18% | +3.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,509,000 | +9.0% | 66,431 | +2.3% | 1.97% | -7.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $4,077,000 | +5.6% | 47,924 | +273.6% | 1.78% | -9.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,038,000 | +22.0% | 20,746 | +6.8% | 1.77% | +4.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,035,000 | +69.4% | 79,875 | +69.6% | 1.77% | +44.5% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,835,000 | +5.9% | 25,342 | +0.1% | 1.68% | -9.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,588,000 | +20.8% | 2,048 | +1.3% | 1.57% | +3.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,584,000 | +13.7% | 25,388 | +3.6% | 1.57% | -3.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,253,000 | +13.7% | 35,553 | +0.6% | 1.42% | -2.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,168,000 | +13.4% | 10,359 | +2.9% | 1.39% | -3.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,139,000 | +16.0% | 11,993 | +15.2% | 0.94% | -1.1% |
| IEHS | Buy | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $2,092,000 | +33.2% | 55,926 | +19.9% | 0.92% | +13.6% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $2,051,000 | +26.2% | 30,834 | +3.2% | 0.90% | +7.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,955,000 | +6.0% | 8,790 | +0.2% | 0.86% | -9.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,782,000 | +78.9% | 20,127 | +55.5% | 0.78% | +52.6% |
| TSLA | Buy | TESLA INC COMstock | $1,418,000 | +65.5% | 2,009 | +0.6% | 0.62% | +41.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,330,000 | +33.0% | 10,467 | +0.8% | 0.58% | +13.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,310,000 | +8.0% | 64,889 | +2.5% | 0.57% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,300,000 | +0.6% | 9,340 | +0.5% | 0.57% | -14.2% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,278,000 | +11.9% | 7,922 | +2.3% | 0.56% | -4.6% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $1,263,000 | +38.8% | 8,366 | +7.7% | 0.55% | +18.4% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $1,211,000 | +206.6% | 12,989 | +109.7% | 0.53% | +161.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,135,000 | +9.2% | 8,890 | +8.3% | 0.50% | -6.8% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,108,000 | +14.1% | 20,536 | +4.9% | 0.48% | -2.6% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,092,000 | +10.9% | 10,159 | +0.1% | 0.48% | -5.3% |
| UWM | New | PROSHARES ULTRA RUSSELL 2000etf | $1,078,000 | – | 12,028 | +100.0% | 0.47% | – |
| ABBV | Buy | ABBVIE INC COMstock | $1,062,000 | +22.4% | 9,912 | +0.0% | 0.46% | +4.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,050,000 | +20.1% | 10,913 | +1.8% | 0.46% | +2.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,011,000 | +106.7% | 7,897 | +81.5% | 0.44% | +76.5% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $983,000 | +7.4% | 16,859 | +2.1% | 0.43% | -8.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $979,000 | +5.4% | 88,229 | +1.3% | 0.43% | -10.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $955,000 | +24.2% | 14,894 | +7.1% | 0.42% | +6.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $851,000 | +18.9% | 4,114 | +1.3% | 0.37% | +1.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $822,000 | +11.5% | 6,322 | +0.1% | 0.36% | -4.8% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $810,000 | +6.2% | 44,690 | +5.4% | 0.36% | -9.2% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $780,000 | +12.7% | 11,067 | +300.1% | 0.34% | -3.9% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $738,000 | +21.4% | 19,159 | +14.9% | 0.32% | +3.5% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $714,000 | +27.3% | 21,546 | +7.0% | 0.31% | +8.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $708,000 | +67.0% | 3,906 | +14.4% | 0.31% | +42.9% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $705,000 | +49.0% | 6,165 | +15.0% | 0.31% | +27.2% |
| WUGI | Buy | ESOTERICA NEXTG ECONOMY ETFetf | $682,000 | +109.8% | 13,560 | +80.1% | 0.30% | +79.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $663,000 | +12.9% | 11,689 | +10.7% | 0.29% | -3.7% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $625,000 | +84.9% | 4,269 | +37.1% | 0.27% | +58.4% |
| PRN | New | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $598,000 | – | 6,438 | +100.0% | 0.26% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $596,000 | +5.9% | 1,670 | +0.2% | 0.26% | -9.7% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $527,000 | +20.0% | 17,570 | +13.9% | 0.23% | +2.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $490,000 | -11.1% | 2,202 | +0.4% | 0.21% | -24.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $484,000 | +28.0% | 10,906 | +0.3% | 0.21% | +9.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $454,000 | +18.8% | 4,285 | +3.6% | 0.20% | +1.5% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $427,000 | +36.4% | 11,898 | +34.4% | 0.19% | +16.1% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $426,000 | – | 6,856 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC COMstock | $414,000 | +8.9% | 11,241 | +8.6% | 0.18% | -7.2% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $401,000 | – | 4,865 | +100.0% | 0.18% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $389,000 | +14.1% | 4,104 | +90.7% | 0.17% | -2.9% |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $377,000 | – | 7,582 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC COMstock | $369,000 | -3.9% | 1,389 | +0.4% | 0.16% | -17.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $357,000 | +5.3% | 683 | +9.1% | 0.16% | -10.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $353,000 | +10.7% | 5,524 | +300.0% | 0.16% | -5.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $352,000 | +14.3% | 4,086 | +0.1% | 0.15% | -2.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $334,000 | +62.9% | 1,319 | +46.7% | 0.15% | +39.0% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $324,000 | +27.1% | 11,599 | +8.5% | 0.14% | +8.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $307,000 | +37.1% | 20,309 | +30.1% | 0.13% | +16.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $292,000 | +29.2% | 850 | +15.5% | 0.13% | +10.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $283,000 | +17.9% | 4,146 | +1.0% | 0.12% | +0.8% |
| PLPC | New | PREFORMED LINE PRODS CO COMstock | $267,000 | – | 3,900 | +100.0% | 0.12% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $245,000 | – | 3,215 | +100.0% | 0.11% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $242,000 | – | 12,518 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC COM CL Astock | $239,000 | – | 720 | +100.0% | 0.10% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $232,000 | +15.4% | 656 | +1.7% | 0.10% | -1.0% |
| CMI | Buy | CUMMINS INC COMstock | $234,000 | +10.9% | 1,031 | +3.2% | 0.10% | -5.6% |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $223,000 | – | 2,309 | +100.0% | 0.10% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $217,000 | – | 8,405 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP COMstock | $212,000 | – | 1,980 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $212,000 | – | 1,185 | +100.0% | 0.09% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $207,000 | – | 1,840 | +100.0% | 0.09% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $205,000 | – | 4,870 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO COMstock | $206,000 | – | 3,355 | +100.0% | 0.09% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $204,000 | – | 1,267 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $204,000 | – | 1,619 | +100.0% | 0.09% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $200,000 | – | 7,114 | +100.0% | 0.09% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COMcef | $147,000 | +51.5% | 17,300 | +47.9% | 0.06% | +28.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $115,000 | -0.9% | 11,755 | +1.9% | 0.05% | -16.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $112,000 | +21.7% | 12,781 | +2.4% | 0.05% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | Q3 2023 | 9.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 7.3% |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 20 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 5.1% |
| APPLE INC COM | 20 | Q3 2023 | 4.7% |
| AMAZON COM INC COM | 20 | Q3 2023 | 4.1% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.2% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 20 | Q3 2023 | 3.4% |
| VANGUARD WHITEHALL FDS | 20 | Q3 2023 | 2.3% |
View WealthBridge Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View WealthBridge Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.