$268 Million is the total value of WealthBridge Capital Management, LLC's 168 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLC | New | BNY MELLON US LARGE CAP CORE EQUITY ETFetf | $636,000 | – | 7,798 | +100.0% | 0.24% | – |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $595,000 | – | 21,942 | +100.0% | 0.22% | – |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $424,000 | – | 15,898 | +100.0% | 0.16% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $313,000 | – | 5,545 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC COMstock | $306,000 | – | 1,595 | +100.0% | 0.11% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $294,000 | – | 1,562 | +100.0% | 0.11% | – |
| MDP | New | MEREDITH CORP COMstock | $251,000 | – | 4,498 | +100.0% | 0.09% | – |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $221,000 | – | 6,500 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COMstock | $220,000 | – | 1,124 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC COMstock | $218,000 | – | 1,025 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.