$245 Million is the total value of WealthBridge Capital Management, LLC's 157 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $18,850,000 | +9.2% | 47,384 | +3.0% | 7.68% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $14,139,000 | +4.5% | 35,675 | -1.4% | 5.76% | -2.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $10,672,000 | +8.8% | 75,334 | -2.0% | 4.35% | +1.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $10,516,000 | +1.1% | 413,862 | +2.2% | 4.28% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,783,000 | +9.6% | 34,381 | -0.5% | 3.58% | +2.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,212,000 | -2.0% | 2,654 | +3.1% | 3.35% | -8.8% |
| AAPL | Sell | APPLE INC COMstock | $7,984,000 | -9.0% | 65,361 | -1.2% | 3.25% | -15.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $6,731,000 | +3.2% | 56,116 | +7.1% | 2.74% | -4.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $6,599,000 | -1.8% | 30,258 | -4.4% | 2.69% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,535,000 | +3.8% | 20,477 | +2.0% | 2.66% | -3.4% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $5,146,000 | +3.4% | 14,261 | +0.3% | 2.10% | -3.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,648,000 | +3.1% | 67,182 | +1.1% | 1.89% | -4.1% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,424,000 | +9.6% | 87,572 | +9.6% | 1.80% | +2.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,397,000 | +8.9% | 21,274 | +2.5% | 1.79% | +1.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,156,000 | +15.8% | 2,009 | -1.9% | 1.69% | +7.8% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $4,092,000 | +0.4% | 46,662 | -2.6% | 1.67% | -6.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,828,000 | +6.8% | 26,026 | +2.5% | 1.56% | -0.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,636,000 | +11.8% | 35,968 | +1.2% | 1.48% | +4.1% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,634,000 | -5.2% | 23,018 | -9.2% | 1.48% | -11.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,367,000 | +8.7% | 37,318 | -3.2% | 1.37% | +1.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,364,000 | +6.2% | 10,187 | -1.7% | 1.37% | -1.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,238,000 | +11.0% | 14,656 | -1.5% | 1.32% | +3.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,624,000 | +47.3% | 26,657 | +32.4% | 1.07% | +37.1% |
| NFLX | Sell | NETFLIX INC COMstock | $2,462,000 | -5.1% | 4,719 | -1.6% | 1.00% | -11.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,433,000 | +4.5% | 41,847 | +1.1% | 0.99% | -2.7% |
| IEHS | Buy | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $2,290,000 | +9.5% | 59,099 | +5.7% | 0.93% | +1.9% |
| FB | Sell | FACEBOOK INC CL Astock | $2,210,000 | +5.0% | 7,505 | -2.6% | 0.90% | -2.2% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $2,184,000 | +6.5% | 32,694 | +6.0% | 0.89% | -0.9% |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $2,178,000 | +10.8% | 23,100 | -1.6% | 0.89% | +3.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,140,000 | -4.2% | 30,211 | -8.7% | 0.87% | -10.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,046,000 | +4.7% | 8,677 | -1.3% | 0.83% | -2.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,986,000 | -7.2% | 12,417 | +3.5% | 0.81% | -13.6% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $1,788,000 | +41.6% | 10,142 | +21.2% | 0.73% | +31.8% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $1,682,000 | +2.1% | 16,283 | -0.3% | 0.68% | -5.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,640,000 | +1.2% | 6,748 | +0.4% | 0.67% | -5.9% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $1,625,000 | +13.3% | 3,414 | 0.0% | 0.66% | +5.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,614,000 | +21.4% | 10,602 | +1.3% | 0.66% | +13.1% |
| TSLA | Buy | TESLA INC COMstock | $1,605,000 | +13.2% | 2,403 | +19.6% | 0.65% | +5.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,521,000 | +50.4% | 10,765 | +36.3% | 0.62% | +40.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $1,353,000 | +2.5% | 7,669 | -9.6% | 0.55% | -4.7% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,351,000 | +2.9% | 11,574 | 0.0% | 0.55% | -4.3% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,326,000 | +16.8% | 10,564 | +18.8% | 0.54% | +8.7% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,269,000 | -3.1% | 62,963 | -3.0% | 0.52% | -9.8% |
| RCKY | ROCKY BRANDS INC COMstock | $1,253,000 | +92.5% | 23,187 | 0.0% | 0.51% | +79.3% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,253,000 | +19.3% | 10,978 | +0.6% | 0.51% | +11.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,232,000 | -3.6% | 7,660 | -3.3% | 0.50% | -10.2% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $1,228,000 | +1.4% | 13,843 | +6.6% | 0.50% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,210,000 | -6.9% | 8,935 | -4.3% | 0.49% | -13.4% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,166,000 | +6.8% | 10,166 | +0.1% | 0.48% | -0.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,159,000 | +4.6% | 20,271 | -1.3% | 0.47% | -2.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,091,000 | +14.2% | 14,959 | +0.4% | 0.44% | +6.5% |
| ABBV | Buy | ABBVIE INC COMstock | $1,078,000 | +1.5% | 9,962 | +0.5% | 0.44% | -5.6% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $1,060,000 | +69.6% | 7,188 | +68.4% | 0.43% | +57.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,045,000 | -6.7% | 4,001 | -2.7% | 0.43% | -13.1% |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000etf | $1,011,000 | -6.2% | 9,043 | -24.8% | 0.41% | -12.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $1,000,000 | +2.1% | 89,728 | +1.7% | 0.41% | -5.1% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $965,000 | +61.4% | 9,436 | +46.6% | 0.39% | +50.0% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $924,000 | -6.0% | 15,909 | -5.6% | 0.38% | -12.3% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $914,000 | -4.9% | 10,739 | -2.0% | 0.37% | -11.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $907,000 | +6.6% | 4,098 | -0.4% | 0.37% | -0.8% |
| V | Sell | VISA INC COM CL Astock | $845,000 | -6.4% | 3,989 | -3.3% | 0.34% | -12.9% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $811,000 | +13.6% | 24,459 | +13.5% | 0.33% | +5.4% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $806,000 | +3.3% | 8,701 | -3.3% | 0.33% | -3.8% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $801,000 | +112.5% | 15,685 | +106.9% | 0.33% | +97.6% |
| PEP | New | PEPSICO INC COMstock | $794,000 | – | 5,614 | +100.0% | 0.32% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $793,000 | +7.5% | 20,650 | +7.8% | 0.32% | 0.0% |
| ABT | ABBOTT LABS COMstock | $786,000 | +9.5% | 6,558 | 0.0% | 0.32% | +1.9% | |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $772,000 | +9.5% | 6,216 | +0.8% | 0.32% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $771,000 | +10.8% | 2 | 0.0% | 0.31% | +3.0% | |
| WUGI | Buy | ESOTERICA NEXTG ECONOMY ETFetf | $770,000 | +12.9% | 15,273 | +12.6% | 0.31% | +5.0% |
| PGR | PROGRESSIVE CORP COMstock | $768,000 | -3.3% | 8,031 | 0.0% | 0.31% | -10.1% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $764,000 | +6.4% | 8,854 | -1.5% | 0.31% | -1.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $761,000 | -2.4% | 10,171 | -8.1% | 0.31% | -9.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $758,000 | -7.8% | 5,706 | -9.7% | 0.31% | -14.2% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $727,000 | -10.2% | 44,690 | 0.0% | 0.30% | -16.6% | |
| MCD | MCDONALDS CORP COMstock | $718,000 | +4.4% | 3,204 | 0.0% | 0.29% | -2.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $708,000 | 0.0% | 3,839 | -1.7% | 0.29% | -7.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $699,000 | +74.3% | 7,958 | +63.6% | 0.28% | +61.9% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $676,000 | +2.0% | 11,987 | +2.5% | 0.28% | -5.2% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $665,000 | +26.2% | 21,859 | +24.4% | 0.27% | +17.3% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $650,000 | +17.8% | 315 | 0.0% | 0.26% | +9.5% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $630,000 | – | 9,491 | +100.0% | 0.26% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $629,000 | +2.4% | 6,502 | -3.7% | 0.26% | -4.8% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $611,000 | +43.4% | 8,867 | +29.3% | 0.25% | +33.9% |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $588,000 | +1.0% | 36,588 | 0.0% | 0.24% | -5.9% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $581,000 | -2.5% | 1,632 | -2.3% | 0.24% | -9.2% |
| MSCI | Sell | MSCI INC COMstock | $534,000 | -6.8% | 1,274 | -0.8% | 0.22% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $522,000 | 0.0% | 8,979 | +1.1% | 0.21% | -6.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $511,000 | +13.3% | 4,709 | -4.0% | 0.21% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $507,000 | +5.2% | 3,085 | +0.8% | 0.21% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $483,000 | +11.3% | 1,297 | +4.9% | 0.20% | +3.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $475,000 | -3.1% | 2,240 | +1.7% | 0.19% | -9.3% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $472,000 | +92.7% | 5,627 | +75.0% | 0.19% | +79.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $459,000 | +1.1% | 3,885 | -9.3% | 0.19% | -6.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $453,000 | – | 13,317 | +100.0% | 0.18% | – |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $455,000 | -6.0% | 10,876 | -0.3% | 0.18% | -12.7% |
| T | Sell | AT&T INC COMstock | $430,000 | -2.7% | 14,202 | -7.5% | 0.18% | -9.3% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $427,000 | +9.8% | 4,104 | 0.0% | 0.17% | +2.4% | |
| HD | Sell | HOME DEPOT INC COMstock | $424,000 | +14.9% | 1,388 | -0.1% | 0.17% | +6.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $418,000 | +1.0% | 1,859 | -0.3% | 0.17% | -6.1% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $404,000 | -5.4% | 11,163 | -6.2% | 0.16% | -11.8% |
| PFE | Sell | PFIZER INC COMstock | $382,000 | -7.7% | 10,543 | -6.2% | 0.16% | -13.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $377,000 | +7.1% | 4,115 | +0.7% | 0.15% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $363,000 | -6.2% | 1,030 | +0.2% | 0.15% | -12.4% |
| CAT | CATERPILLAR INC COMstock | $358,000 | +27.4% | 1,545 | 0.0% | 0.15% | +18.7% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $340,000 | +66.7% | 2,024 | +59.7% | 0.14% | +56.2% |
| SPGI | S&P GLOBAL INC COMstock | $340,000 | +7.3% | 964 | 0.0% | 0.14% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $338,000 | -5.3% | 633 | -7.3% | 0.14% | -11.5% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $339,000 | +7.3% | 1,345 | 0.0% | 0.14% | 0.0% | |
| DTE | Sell | DTE ENERGY CO COMstock | $333,000 | -20.0% | 2,504 | -26.9% | 0.14% | -25.3% |
| AMGN | Buy | AMGEN INC COMstock | $326,000 | +12.0% | 1,311 | +3.6% | 0.13% | +4.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $326,000 | -7.6% | 5,008 | -9.3% | 0.13% | -14.2% |
| SMB | VANECK VECTORS SHORT MUNI ETFetf | $325,000 | -0.3% | 18,013 | 0.0% | 0.13% | -7.7% | |
| PLPC | Buy | PREFORMED LINE PRODS CO COMstock | $323,000 | +21.0% | 4,700 | +20.5% | 0.13% | +12.8% |
| YUM | YUM BRANDS INC COMstock | $319,000 | -0.3% | 2,952 | 0.0% | 0.13% | -7.1% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $317,000 | +23.8% | 2,094 | +11.7% | 0.13% | +15.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $316,000 | +2.9% | 21,356 | +5.2% | 0.13% | -3.7% |
| CVS | CVS HEALTH CORP COMstock | $312,000 | +10.2% | 4,146 | 0.0% | 0.13% | +2.4% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $310,000 | +12.3% | 22,265 | 0.0% | 0.13% | +4.1% | |
| MNP | Buy | WESTERN ASSET MUN PARTNERS FD COMcef | $298,000 | +4.6% | 19,436 | +2.0% | 0.12% | -3.2% |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $298,000 | – | 12,248 | +100.0% | 0.12% | – |
| ITW | ILLINOIS TOOL WKS INC COMstock | $298,000 | +8.8% | 1,346 | 0.0% | 0.12% | +0.8% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $292,000 | – | 5,958 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO COMstock | $285,000 | – | 761 | +100.0% | 0.12% | – |
| BLK | BLACKROCK INC COMstock | $283,000 | +4.4% | 375 | 0.0% | 0.12% | -3.4% | |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $273,000 | – | 5,948 | +100.0% | 0.11% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $270,000 | +2.7% | 3,189 | +0.8% | 0.11% | -4.3% |
| CMI | Buy | CUMMINS INC COMstock | $267,000 | +14.1% | 1,032 | +0.1% | 0.11% | +6.9% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $266,000 | – | 9,308 | +100.0% | 0.11% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $255,000 | -12.7% | 699 | -17.8% | 0.10% | -18.8% |
| THO | New | THOR INDS INC COMstock | $254,000 | – | 1,888 | +100.0% | 0.10% | – |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $244,000 | -3.9% | 15,365 | 0.0% | 0.10% | -10.8% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $239,000 | +3.0% | 666 | +1.5% | 0.10% | -4.9% |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $235,000 | +8.3% | 8,405 | 0.0% | 0.10% | +1.1% | |
| AMLP | New | ALERIAN MLP ETFetf | $235,000 | – | 7,713 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $235,000 | +15.2% | 1,766 | +9.1% | 0.10% | +7.9% |
| ROKU | ROKU INC COM CL Astock | $235,000 | -1.7% | 720 | 0.0% | 0.10% | -8.6% | |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $232,000 | +2.2% | 34,000 | 0.0% | 0.10% | -4.0% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $231,000 | -30.8% | 898 | -31.9% | 0.09% | -35.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $228,000 | -3.0% | 2,407 | -10.1% | 0.09% | -9.7% |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $225,000 | +0.9% | 2,309 | 0.0% | 0.09% | -6.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $227,000 | +7.1% | 1,135 | -4.2% | 0.09% | -1.1% |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $226,000 | +9.2% | 1,840 | 0.0% | 0.09% | +1.1% | |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $224,000 | – | 1,476 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $221,000 | – | 4,088 | +100.0% | 0.09% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $219,000 | -11.0% | 543 | -4.9% | 0.09% | -17.6% |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $216,000 | +5.4% | 4,870 | 0.0% | 0.09% | -2.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $217,000 | -10.3% | 12,518 | 0.0% | 0.09% | -17.0% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $215,000 | +1.4% | 1,969 | -0.6% | 0.09% | -5.4% |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $211,000 | – | 4,264 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO COMstock | $211,000 | +2.4% | 3,401 | +1.4% | 0.09% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $212,000 | +5.5% | 3,273 | -5.2% | 0.09% | -2.3% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $202,000 | – | 2,200 | +100.0% | 0.08% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COMcef | $165,000 | +12.2% | 19,300 | +11.6% | 0.07% | +4.7% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $155,000 | -10.9% | 11,535 | 0.0% | 0.06% | -17.1% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $121,000 | +8.0% | 13,051 | +2.1% | 0.05% | 0.0% |
| BTEGF | BAYTEX ENERGY CORP COMstock | $24,000 | +84.6% | 23,410 | 0.0% | 0.01% | +66.7% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -11,755 | -100.0% | -0.05% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $0 | – | -7,114 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -617 | -100.0% | -0.10% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -11,599 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.