$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UWM | New | PROSHARES ULTRA RUSSELL 2000etf | $1,078,000 | – | 12,028 | +100.0% | 0.47% | – |
| PRN | New | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $598,000 | – | 6,438 | +100.0% | 0.26% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $426,000 | – | 6,856 | +100.0% | 0.19% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $401,000 | – | 4,865 | +100.0% | 0.18% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $377,000 | – | 7,582 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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.