$275 Million is the total value of WealthBridge Capital Management, LLC's 163 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $11,335,000 | +6.2% | 75,198 | -0.2% | 4.12% | -5.2% |
| AAPL | Sell | APPLE INC COMstock | $8,887,000 | +11.3% | 64,888 | -0.7% | 3.23% | -0.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $7,256,000 | +10.0% | 29,633 | -2.1% | 2.64% | -1.8% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $5,720,000 | +11.2% | 14,158 | -0.7% | 2.08% | -0.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,922,000 | +18.4% | 1,964 | -2.2% | 1.79% | +5.8% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $4,220,000 | +3.1% | 42,458 | -9.0% | 1.54% | -7.9% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,657,000 | +0.6% | 22,698 | -1.4% | 1.33% | -10.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,347,000 | +3.4% | 14,591 | -0.4% | 1.22% | -7.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,535,000 | +4.2% | 41,619 | -0.5% | 0.92% | -7.0% |
| NFLX | Sell | NETFLIX INC COMstock | $2,464,000 | +0.1% | 4,665 | -1.1% | 0.90% | -10.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,261,000 | +10.5% | 8,347 | -3.8% | 0.82% | -1.3% |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $2,213,000 | +1.6% | 22,756 | -1.5% | 0.80% | -9.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,792,000 | +9.3% | 6,602 | -2.2% | 0.65% | -2.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,453,000 | +7.5% | 11,534 | -0.3% | 0.53% | -3.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,317,000 | +6.9% | 7,592 | -0.9% | 0.48% | -4.6% |
| RCKY | Sell | ROCKY BRANDS INC COMstock | $1,269,000 | +1.3% | 22,817 | -1.6% | 0.46% | -9.6% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,214,000 | +16.2% | 3,904 | -2.4% | 0.44% | +3.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,111,000 | +3.1% | 9,865 | -1.0% | 0.40% | -8.0% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,086,000 | +2.5% | 7,046 | -2.0% | 0.40% | -8.6% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $936,000 | +1.3% | 15,309 | -3.8% | 0.34% | -9.5% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $933,000 | -24.0% | 10,082 | -27.2% | 0.34% | -32.2% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $918,000 | +0.4% | 10,239 | -4.7% | 0.33% | -10.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $918,000 | +1.2% | 3,868 | -5.6% | 0.33% | -9.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $831,000 | +9.6% | 5,629 | -1.3% | 0.30% | -2.3% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $811,000 | +0.6% | 8,661 | -0.5% | 0.30% | -10.1% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $800,000 | -0.1% | 14,785 | -5.7% | 0.29% | -10.7% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $771,000 | -0.1% | 5,946 | -4.3% | 0.28% | -11.1% |
| PEP | Sell | PEPSICO INC COMstock | $758,000 | -4.5% | 5,117 | -8.9% | 0.28% | -14.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $642,000 | +2.1% | 6,153 | -5.4% | 0.23% | -8.6% |
| MSCI | Sell | MSCI INC COMstock | $545,000 | +2.1% | 1,023 | -19.7% | 0.20% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $509,000 | +5.4% | 1,272 | -1.9% | 0.18% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $478,000 | -8.4% | 8,529 | -5.0% | 0.17% | -18.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $467,000 | +11.7% | 1,740 | -6.4% | 0.17% | 0.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $439,000 | +2.8% | 4,008 | -2.3% | 0.16% | -8.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $384,000 | -18.6% | 4,452 | -20.9% | 0.14% | -27.1% |
| SMB | Sell | VANECK VECTORS SHORT MUNI ETFetf | $307,000 | -5.5% | 17,013 | -5.6% | 0.11% | -15.2% |
| DE | Sell | DEERE & CO COMstock | $268,000 | -6.0% | 760 | -0.1% | 0.10% | -16.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $263,000 | -15.7% | 3,146 | -24.1% | 0.10% | -24.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $253,000 | +15.5% | 539 | -0.7% | 0.09% | +3.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $224,000 | -1.8% | 2,319 | -3.7% | 0.08% | -12.9% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $222,000 | -25.5% | 9,481 | -22.6% | 0.08% | -33.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $218,000 | +2.8% | 3,173 | -3.1% | 0.08% | -8.1% |
| BTEGF | Exit | BAYTEX ENERGY CORP COMstock | $0 | – | -23,410 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -4,088 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -964 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,545 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -44,690 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.