$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $18,850,000 | +9.2% | 47,384 | +3.0% | 7.68% | +1.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $10,516,000 | +1.1% | 413,862 | +2.2% | 4.28% | -5.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,212,000 | -2.0% | 2,654 | +3.1% | 3.35% | -8.8% |
| ARKK | Buy | ARK INNOVATION ETFetf | $6,731,000 | +3.2% | 56,116 | +7.1% | 2.74% | -4.0% |
| 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% |
| 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% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,624,000 | +47.3% | 26,657 | +32.4% | 1.07% | +37.1% |
| 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% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $2,184,000 | +6.5% | 32,694 | +6.0% | 0.89% | -0.9% |
| 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% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,640,000 | +1.2% | 6,748 | +0.4% | 0.67% | -5.9% |
| 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% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,326,000 | +16.8% | 10,564 | +18.8% | 0.54% | +8.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,253,000 | +19.3% | 10,978 | +0.6% | 0.51% | +11.1% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $1,228,000 | +1.4% | 13,843 | +6.6% | 0.50% | -5.7% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,166,000 | +6.8% | 10,166 | +0.1% | 0.48% | -0.6% |
| 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% |
| 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% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $811,000 | +13.6% | 24,459 | +13.5% | 0.33% | +5.4% |
| 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% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $772,000 | +9.5% | 6,216 | +0.8% | 0.32% | +1.9% |
| WUGI | Buy | ESOTERICA NEXTG ECONOMY ETFetf | $770,000 | +12.9% | 15,273 | +12.6% | 0.31% | +5.0% |
| 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% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $630,000 | – | 9,491 | +100.0% | 0.26% | – |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $611,000 | +43.4% | 8,867 | +29.3% | 0.25% | +33.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $522,000 | 0.0% | 8,979 | +1.1% | 0.21% | -6.6% |
| 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% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $453,000 | – | 13,317 | +100.0% | 0.18% | – |
| 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% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $340,000 | +66.7% | 2,024 | +59.7% | 0.14% | +56.2% |
| AMGN | Buy | AMGEN INC COMstock | $326,000 | +12.0% | 1,311 | +3.6% | 0.13% | +4.7% |
| PLPC | Buy | PREFORMED LINE PRODS CO COMstock | $323,000 | +21.0% | 4,700 | +20.5% | 0.13% | +12.8% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| THO | New | THOR INDS INC COMstock | $254,000 | – | 1,888 | +100.0% | 0.10% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $239,000 | +3.0% | 666 | +1.5% | 0.10% | -4.9% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $121,000 | +8.0% | 13,051 | +2.1% | 0.05% | 0.0% |
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.