$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,313,000 | +7.5% | 11,574 | 0.0% | 0.58% | -8.1% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $961,000 | +14.7% | 10,958 | 0.0% | 0.42% | -2.1% | |
| PGR | PROGRESSIVE CORP COMstock | $794,000 | +4.5% | 8,031 | 0.0% | 0.35% | -10.8% | |
| ABT | ABBOTT LABS COMstock | $718,000 | +0.6% | 6,558 | 0.0% | 0.31% | -14.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $696,000 | +8.8% | 2 | 0.0% | 0.30% | -7.0% | |
| RCKY | ROCKY BRANDS INC COMstock | $651,000 | +13.0% | 23,187 | 0.0% | 0.28% | -3.4% | |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $582,000 | +6.2% | 36,588 | 0.0% | 0.26% | -9.3% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $451,000 | +31.1% | 4,904 | 0.0% | 0.20% | +11.9% | |
| YUM | YUM BRANDS INC COMstock | $320,000 | +18.5% | 2,952 | 0.0% | 0.14% | +1.4% | |
| SPGI | S&P GLOBAL INC COMstock | $317,000 | -8.9% | 964 | 0.0% | 0.14% | -22.3% | |
| CAT | CATERPILLAR INC COMstock | $281,000 | +22.2% | 1,545 | 0.0% | 0.12% | +4.2% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $276,000 | +11.7% | 22,265 | 0.0% | 0.12% | -4.7% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $274,000 | +5.4% | 1,346 | 0.0% | 0.12% | -9.8% | |
| BLK | BLACKROCK INC COMstock | $271,000 | +28.4% | 375 | 0.0% | 0.12% | +10.2% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $254,000 | +3.3% | 15,365 | 0.0% | 0.11% | -11.9% | |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $227,000 | +3.7% | 34,000 | 0.0% | 0.10% | -11.6% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $174,000 | 0.0% | 11,535 | 0.0% | 0.08% | -14.6% | |
| BTEGF | BAYTEX ENERGY CORP COMstock | $13,000 | +62.5% | 23,410 | 0.0% | 0.01% | +50.0% |
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.