$267 Million is the total value of WealthBridge Capital Management, LLC's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $21,927,000 | -4.2% | 48,331 | +0.8% | 8.20% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $13,604,000 | -7.4% | 30,120 | -2.6% | 5.09% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,810,000 | +14.5% | 33,464 | -3.0% | 4.42% | +14.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $11,282,000 | -4.3% | 71,536 | -1.2% | 4.22% | -4.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $10,969,000 | -6.1% | 464,203 | +3.1% | 4.10% | -5.9% |
| AAPL | Buy | APPLE INC COMstock | $10,753,000 | -0.8% | 61,585 | +0.8% | 4.02% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $8,429,000 | +2.9% | 23,249 | +12.9% | 3.15% | +3.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,420,000 | -1.1% | 2,583 | +1.1% | 3.15% | -0.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,963,000 | -3.7% | 1,777 | -0.2% | 1.86% | -3.5% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $4,685,000 | -9.6% | 12,056 | +2.1% | 1.75% | -9.5% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $4,543,000 | -4.7% | 44,091 | +6.2% | 1.70% | -4.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,380,000 | +2.2% | 39,016 | +2.1% | 1.64% | +2.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $4,221,000 | -25.7% | 22,464 | -10.6% | 1.58% | -25.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,132,000 | +1.1% | 82,395 | +1.5% | 1.54% | +1.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,082,000 | -5.5% | 17,930 | +0.2% | 1.53% | -5.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,993,000 | -11.0% | 24,621 | -5.8% | 1.49% | -10.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,983,000 | -9.0% | 51,352 | -5.1% | 1.49% | -8.9% |
| BKLC | Buy | BNY MELLON US LARGE CAP CORE EQUITY ETFetf | $3,790,000 | +38.4% | 44,631 | +46.0% | 1.42% | +38.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,587,000 | +3.4% | 36,585 | -2.0% | 1.34% | +3.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,246,000 | +22.9% | 10,530 | +34.1% | 1.21% | +23.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,102,000 | -7.7% | 15,109 | -0.0% | 1.16% | -7.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $2,907,000 | -34.5% | 43,847 | -6.6% | 1.09% | -34.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,575,000 | +7.0% | 14,254 | +1.3% | 0.96% | +7.2% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $2,533,000 | -10.5% | 14,960 | -10.3% | 0.95% | -10.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,465,000 | -7.9% | 36,744 | -5.8% | 0.92% | -7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,325,000 | +114.1% | 31,590 | +128.8% | 0.87% | +114.6% |
| TSLA | Buy | TESLA INC COMstock | $2,321,000 | +3.8% | 2,154 | +1.8% | 0.87% | +4.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,228,000 | -19.1% | 21,631 | -16.9% | 0.83% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,118,000 | +25.1% | 15,537 | +45.3% | 0.79% | +25.3% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $2,051,000 | -2.1% | 20,704 | -0.0% | 0.77% | -1.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,766,000 | -9.0% | 6,363 | +0.2% | 0.66% | -8.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,750,000 | -4.1% | 11,236 | -3.6% | 0.65% | -4.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,737,000 | +28.8% | 10,718 | +7.6% | 0.65% | +29.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $1,709,000 | -5.3% | 3,484 | 0.0% | 0.64% | -5.1% | |
| PEP | Buy | PEPSICO INC COMstock | $1,707,000 | +104.4% | 10,197 | +112.1% | 0.64% | +104.5% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $1,656,000 | -11.9% | 9,064 | -7.6% | 0.62% | -11.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,591,000 | +3.4% | 12,416 | -1.1% | 0.60% | +3.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,589,000 | -19.7% | 4,582 | -15.9% | 0.59% | -19.6% |
| NFLX | Buy | NETFLIX INC COMstock | $1,505,000 | -36.8% | 4,018 | +1.7% | 0.56% | -36.6% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $1,504,000 | -9.8% | 14,022 | -0.4% | 0.56% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,499,000 | -8.5% | 9,812 | -2.0% | 0.56% | -8.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,416,000 | -5.7% | 11,363 | -2.2% | 0.53% | -5.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,399,000 | -5.2% | 10,209 | -2.5% | 0.52% | -5.1% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $1,376,000 | -4.9% | 7,568 | +0.2% | 0.51% | -4.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,310,000 | -31.6% | 16,758 | -26.0% | 0.49% | -31.4% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,266,000 | -2.0% | 19,268 | -1.5% | 0.47% | -1.9% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $1,251,000 | +21.1% | 13,302 | +32.3% | 0.47% | +21.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,251,000 | -39.4% | 5,624 | -8.4% | 0.47% | -39.3% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,233,000 | +1.0% | 64,843 | +7.9% | 0.46% | +1.1% |
| CSX | New | CSX CORP COMstock | $1,232,000 | – | 32,894 | +100.0% | 0.46% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,190,000 | -2.0% | 41,024 | +21.5% | 0.44% | -1.8% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,136,000 | -25.1% | 44,331 | -21.6% | 0.42% | -24.9% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $1,115,000 | +43.3% | 45,878 | +58.7% | 0.42% | +43.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,103,000 | -13.0% | 6,556 | -6.0% | 0.41% | -12.9% |
| IEHS | Sell | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $1,087,000 | -27.1% | 24,893 | -24.0% | 0.41% | -27.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,058,000 | +17.4% | 2 | 0.0% | 0.40% | +17.9% | |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,052,000 | -10.6% | 16,524 | -7.5% | 0.39% | -10.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,027,000 | -5.3% | 13,023 | -3.0% | 0.38% | -5.2% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $1,012,000 | -20.9% | 10,273 | -6.7% | 0.38% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $967,000 | +83.8% | 5,456 | +77.5% | 0.36% | +84.7% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $940,000 | +20.7% | 12,525 | +35.0% | 0.35% | +20.6% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $932,000 | -4.8% | 9,819 | -1.6% | 0.35% | -4.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $912,000 | +3.2% | 328 | +7.5% | 0.34% | +3.3% |
| PGR | PROGRESSIVE CORP COMstock | $903,000 | +10.9% | 7,926 | 0.0% | 0.34% | +11.2% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $905,000 | -2.7% | 94,438 | +5.4% | 0.34% | -2.6% |
| HD | Buy | HOME DEPOT INC COMstock | $898,000 | +70.4% | 2,999 | +136.3% | 0.34% | +70.6% |
| AGL | AGILON HEALTH INC COMstock | $889,000 | -6.0% | 35,050 | 0.0% | 0.33% | -5.9% | |
| WUGI | Buy | ESOTERICA NEXTG ECONOMY ETFetf | $874,000 | -5.4% | 16,909 | +15.3% | 0.33% | -5.2% |
| CVX | New | CHEVRON CORP NEW COMstock | $870,000 | – | 5,341 | +100.0% | 0.32% | – |
| RCKY | ROCKY BRANDS INC COMstock | $866,000 | +4.5% | 20,817 | 0.0% | 0.32% | +4.9% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $863,000 | -9.0% | 3,629 | -2.5% | 0.32% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $855,000 | +4.9% | 3,134 | +13.1% | 0.32% | +5.3% |
| PFE | Buy | PFIZER INC COMstock | $847,000 | +38.6% | 16,355 | +58.1% | 0.32% | +39.0% |
| V | Buy | VISA INC COM CL Astock | $836,000 | +7.7% | 3,768 | +5.3% | 0.31% | +7.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $818,000 | +5.1% | 22,212 | -0.6% | 0.31% | +5.5% |
| MCD | MCDONALDS CORP COMstock | $792,000 | -7.8% | 3,204 | 0.0% | 0.30% | -7.8% | |
| ABT | Sell | ABBOTT LABS COMstock | $791,000 | -16.7% | 6,685 | -1.0% | 0.30% | -16.6% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $780,000 | -13.7% | 12,559 | -10.0% | 0.29% | -13.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $721,000 | +8.3% | 6,679 | +14.8% | 0.27% | +8.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $717,000 | +0.7% | 13,495 | +0.1% | 0.27% | +0.8% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $707,000 | -8.7% | 8,261 | -2.4% | 0.26% | -8.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $698,000 | +14.1% | 5,086 | +28.7% | 0.26% | +14.5% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $682,000 | – | 24,108 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP COMstock | $666,000 | – | 13,437 | +100.0% | 0.25% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $652,000 | +4.2% | 17,004 | +6.1% | 0.24% | +4.3% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $651,000 | +1.6% | 1,277 | 0.0% | 0.24% | +1.7% | |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $648,000 | -20.4% | 20,821 | -18.3% | 0.24% | -20.4% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $644,000 | -35.3% | 3,029 | -22.2% | 0.24% | -35.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $635,000 | -7.8% | 11,896 | +95.1% | 0.24% | -7.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $632,000 | -16.1% | 3,979 | -8.1% | 0.24% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $619,000 | +42.0% | 7,499 | +5.3% | 0.23% | +41.7% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $613,000 | -18.8% | 15,700 | -10.0% | 0.23% | -18.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $611,000 | +7.0% | 1,709 | +7.6% | 0.23% | +7.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $606,000 | +47.8% | 5,112 | +73.2% | 0.23% | +48.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $607,000 | +105.1% | 15,839 | +75.5% | 0.23% | +106.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $588,000 | +4.3% | 1,022 | +2.9% | 0.22% | +4.3% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $562,000 | +54.0% | 9,542 | +64.2% | 0.21% | +54.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $554,000 | +1.5% | 4,325 | +2.4% | 0.21% | +1.5% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $536,000 | -10.8% | 10,106 | -4.1% | 0.20% | -10.7% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $533,000 | – | 1,127 | +100.0% | 0.20% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $533,000 | 0.0% | 1,818 | +12.2% | 0.20% | 0.0% |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $525,000 | +6.1% | 20,913 | +12.7% | 0.20% | +5.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $522,000 | -11.2% | 5,386 | -2.7% | 0.20% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $522,000 | +37.7% | 10,247 | +40.5% | 0.20% | +38.3% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $506,000 | -14.8% | 35,033 | -5.7% | 0.19% | -14.9% |
| MSCI | Sell | MSCI INC COMstock | $506,000 | -18.6% | 1,006 | -0.9% | 0.19% | -18.5% |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $497,000 | – | 4,977 | +100.0% | 0.19% | – |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $494,000 | -42.3% | 9,481 | -35.7% | 0.18% | -42.0% |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $496,000 | – | 8,414 | +100.0% | 0.18% | – |
| PDP | INVESCO DWA MOMENTUM ETFetf | $475,000 | -14.3% | 5,863 | 0.0% | 0.18% | -14.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $459,000 | +23.1% | 2,765 | +24.7% | 0.17% | +23.7% |
| CRM | Buy | SALESFORCE INC COMstock | $430,000 | -16.2% | 2,025 | +0.3% | 0.16% | -15.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $424,000 | -9.6% | 5,546 | -1.0% | 0.16% | -9.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $421,000 | 0.0% | 4,171 | +6.0% | 0.16% | 0.0% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $398,000 | – | 9,737 | +100.0% | 0.15% | – |
| DE | Buy | DEERE & CO COMstock | $394,000 | +34.9% | 948 | +11.5% | 0.15% | +34.9% |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $388,000 | -8.1% | 23,165 | 0.0% | 0.14% | -8.2% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $382,000 | -13.4% | 10,486 | -6.3% | 0.14% | -13.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $383,000 | +7.6% | 1,721 | +0.1% | 0.14% | +7.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $383,000 | -17.6% | 5,555 | -15.4% | 0.14% | -17.8% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $356,000 | -2.7% | 1,260 | 0.0% | 0.13% | -2.9% | |
| T | Buy | AT&T INC COMstock | $356,000 | +42.4% | 15,070 | +48.2% | 0.13% | +43.0% |
| CMI | Buy | CUMMINS INC COMstock | $353,000 | +19.3% | 1,720 | +26.9% | 0.13% | +20.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO COMstock | $349,000 | +14.8% | 5,500 | +17.0% | 0.13% | +15.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $347,000 | -6.0% | 6,949 | +0.1% | 0.13% | -5.8% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $346,000 | +9.8% | 20,213 | +14.8% | 0.13% | +9.3% |
| DTE | DTE ENERGY CO COMstock | $331,000 | +10.7% | 2,502 | 0.0% | 0.12% | +10.7% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $327,000 | +1.6% | 11,305 | 0.0% | 0.12% | +1.7% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $317,000 | -9.2% | 3,739 | +0.1% | 0.12% | -8.5% |
| COP | New | CONOCOPHILLIPS COMstock | $313,000 | – | 3,129 | +100.0% | 0.12% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS FD COMcef | $313,000 | -16.5% | 23,204 | -3.6% | 0.12% | -16.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $309,000 | -15.8% | 741 | -7.5% | 0.12% | -15.3% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $307,000 | – | 6,562 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO COMstock | $306,000 | +47.8% | 4,929 | +40.9% | 0.11% | +48.1% |
| UNP | Sell | UNION PAC CORP COMstock | $301,000 | +6.4% | 1,101 | -2.0% | 0.11% | +6.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $301,000 | -39.6% | 22,923 | -28.2% | 0.11% | -39.2% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $299,000 | -13.8% | 2,700 | -20.0% | 0.11% | -13.8% |
| AMGN | Sell | AMGEN INC COMstock | $294,000 | +4.6% | 1,215 | -2.8% | 0.11% | +4.8% |
| BLK | Sell | BLACKROCK INC COMstock | $289,000 | -18.8% | 378 | -2.8% | 0.11% | -18.8% |
| BAC | New | BK OF AMERICA CORP COMstock | $289,000 | – | 7,000 | +100.0% | 0.11% | – |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $283,000 | +24.7% | 4,444 | +33.1% | 0.11% | +24.7% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $282,000 | -15.1% | 1,346 | 0.0% | 0.10% | -15.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $281,000 | +10.2% | 595 | +14.6% | 0.10% | +10.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $281,000 | +36.4% | 2,819 | +22.0% | 0.10% | +36.4% |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $273,000 | – | 11,329 | +100.0% | 0.10% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $272,000 | +22.5% | 14,018 | +12.0% | 0.10% | +22.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $267,000 | -6.0% | 928 | +4.7% | 0.10% | -5.7% |
| ABR | ARBOR REALTY TRUST INC COMreit | $264,000 | -6.7% | 15,450 | 0.0% | 0.10% | -6.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $256,000 | +28.0% | 3,348 | -7.2% | 0.10% | +28.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $258,000 | -1.9% | 2,547 | +0.0% | 0.10% | -2.0% |
| VLO | New | VALERO ENERGY CORP COMstock | $255,000 | – | 2,511 | +100.0% | 0.10% | – |
| SO | SOUTHERN CO COMstock | $254,000 | +5.8% | 3,501 | 0.0% | 0.10% | +5.6% | |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $252,000 | -1.6% | 3,680 | 0.0% | 0.09% | -2.1% | |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $252,000 | – | 190 | +100.0% | 0.09% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $249,000 | -18.1% | 2,300 | -12.3% | 0.09% | -17.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $250,000 | +6.4% | 2,336 | +0.2% | 0.09% | +5.7% |
| LKQ | Buy | LKQ CORP COMstock | $248,000 | -8.8% | 5,456 | +20.3% | 0.09% | -8.8% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $249,000 | – | 2,824 | +100.0% | 0.09% | – |
| FITE | New | SPDR S&P KENSHO FUTURE SECURITY ETFetf | $248,000 | – | 4,705 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $246,000 | – | 1,435 | +100.0% | 0.09% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $247,000 | – | 4,872 | +100.0% | 0.09% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $243,000 | -10.3% | 1,735 | +20.9% | 0.09% | -9.9% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $243,000 | -47.6% | 4,952 | -44.7% | 0.09% | -47.4% |
| WMT | New | WALMART INC COMstock | $240,000 | – | 1,612 | +100.0% | 0.09% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $236,000 | -15.1% | 2,209 | -4.3% | 0.09% | -15.4% |
| MRK | New | MERCK & CO INC COMstock | $231,000 | – | 2,810 | +100.0% | 0.09% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $229,000 | -11.6% | 4,314 | +1.2% | 0.09% | -11.3% |
| PRK | New | PARK NATL CORP COMstock | $230,000 | – | 1,750 | +100.0% | 0.09% | – |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $230,000 | +3.6% | 3,046 | +19.7% | 0.09% | +3.6% |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $226,000 | – | 2,677 | +100.0% | 0.08% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $224,000 | -11.8% | 1,006 | +0.9% | 0.08% | -11.6% |
| HTGC | HERCULES CAPITAL INC COMcef | $217,000 | +9.0% | 12,000 | 0.0% | 0.08% | +9.5% | |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $217,000 | – | 491 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $215,000 | -23.2% | 1,409 | -8.0% | 0.08% | -23.8% |
| IRM | New | IRON MTN INC NEW COMreit | $215,000 | – | 3,874 | +100.0% | 0.08% | – |
| VALQ | Buy | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETFetf | $214,000 | +5.4% | 4,102 | +6.7% | 0.08% | +5.3% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $212,000 | -14.5% | 15,365 | 0.0% | 0.08% | -15.1% | |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $208,000 | -12.6% | 34,000 | 0.0% | 0.08% | -12.4% | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COMcef | $202,000 | -48.7% | 28,050 | -39.7% | 0.08% | -48.3% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $203,000 | – | 1,189 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY INC COMstock | $200,000 | – | 2,923 | +100.0% | 0.08% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $177,000 | +6.6% | 11,535 | 0.0% | 0.07% | +6.5% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $137,000 | -6.8% | 14,111 | +2.1% | 0.05% | -7.3% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $131,000 | -9.7% | 18,600 | 0.0% | 0.05% | -9.3% | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $115,000 | – | 10,226 | +100.0% | 0.04% | – |
| ERY | New | DIREXION DAILY ENERGY BEAR 2X SHARESetf | $85,000 | – | 16,000 | +100.0% | 0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,516 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -3,045 | -100.0% | -0.09% | – |
| GRC | Exit | GORMAN RUPP CO COMstock | $0 | – | -5,425 | -100.0% | -0.09% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -2,935 | -100.0% | -0.10% | – |
| FCTR | Exit | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $0 | – | -7,402 | -100.0% | -0.10% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -1,532 | -100.0% | -0.11% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,449 | -100.0% | -0.11% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -4,439 | -100.0% | -0.20% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -13,542 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.