$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO COMstock | $3,515,000 | -2.1% | 37,318 | 0.0% | 1.31% | +0.5% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,468,000 | +1.0% | 11,534 | 0.0% | 0.55% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $823,000 | -1.7% | 2 | 0.0% | 0.31% | +0.7% | |
| MCD | MCDONALDS CORP COMstock | $773,000 | +4.5% | 3,204 | 0.0% | 0.29% | +7.4% | |
| IAU | ISHARES GOLD TRUSTetf | $747,000 | -0.8% | 22,344 | 0.0% | 0.28% | +1.8% | |
| MSCI | MSCI INC COMstock | $622,000 | +14.1% | 1,023 | 0.0% | 0.23% | +17.2% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $514,000 | -3.4% | 4,710 | 0.0% | 0.19% | -1.0% | |
| YUM | YUM BRANDS INC COMstock | $361,000 | +6.2% | 2,952 | 0.0% | 0.14% | +8.9% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $344,000 | -3.9% | 1,345 | 0.0% | 0.13% | -1.5% | |
| PLPC | PREFORMED LINE PRODS CO COMstock | $306,000 | -12.3% | 4,700 | 0.0% | 0.11% | -10.2% | |
| SMB | VANECK SHORT MUNI ETFetf | $306,000 | -0.3% | 17,013 | 0.0% | 0.11% | +1.8% | |
| DTE | DTE ENERGY CO COMstock | $280,000 | -13.8% | 2,504 | 0.0% | 0.10% | -11.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $278,000 | -7.6% | 1,346 | 0.0% | 0.10% | -5.5% | |
| CVS | CVS HEALTH CORP COMstock | $267,000 | +1.5% | 3,146 | 0.0% | 0.10% | +4.2% | |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $257,000 | +1.6% | 2,309 | 0.0% | 0.10% | +4.3% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $249,000 | -3.1% | 15,365 | 0.0% | 0.09% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $242,000 | +3.9% | 13,050 | 0.0% | 0.09% | +5.9% | |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $238,000 | -2.1% | 34,000 | 0.0% | 0.09% | +1.1% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $236,000 | 0.0% | 997 | 0.0% | 0.09% | +2.3% | |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $234,000 | -1.7% | 3,680 | 0.0% | 0.09% | 0.0% | |
| THO | THOR INDS INC COMstock | $232,000 | +8.9% | 1,888 | 0.0% | 0.09% | +13.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $233,000 | +2.2% | 4,264 | 0.0% | 0.09% | +4.8% | |
| GILD | GILEAD SCIENCES INC COMstock | $222,000 | +1.8% | 3,173 | 0.0% | 0.08% | +5.1% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $219,000 | -2.2% | 2,319 | 0.0% | 0.08% | +1.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $214,000 | -8.5% | 12,518 | 0.0% | 0.08% | -5.9% | |
| SO | SOUTHERN CO COMstock | $211,000 | +2.4% | 3,401 | 0.0% | 0.08% | +5.3% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $159,000 | -1.9% | 11,535 | 0.0% | 0.06% | 0.0% |
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.