$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETFetf | $1,709,000 | -5.3% | 3,484 | 0.0% | 0.64% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,058,000 | +17.4% | 2 | 0.0% | 0.40% | +17.9% | |
| PGR | PROGRESSIVE CORP COMstock | $903,000 | +10.9% | 7,926 | 0.0% | 0.34% | +11.2% | |
| AGL | AGILON HEALTH INC COMstock | $889,000 | -6.0% | 35,050 | 0.0% | 0.33% | -5.9% | |
| RCKY | ROCKY BRANDS INC COMstock | $866,000 | +4.5% | 20,817 | 0.0% | 0.32% | +4.9% | |
| MCD | MCDONALDS CORP COMstock | $792,000 | -7.8% | 3,204 | 0.0% | 0.30% | -7.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $651,000 | +1.6% | 1,277 | 0.0% | 0.24% | +1.7% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $475,000 | -14.3% | 5,863 | 0.0% | 0.18% | -14.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $388,000 | -8.1% | 23,165 | 0.0% | 0.14% | -8.2% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $356,000 | -2.7% | 1,260 | 0.0% | 0.13% | -2.9% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $282,000 | -15.1% | 1,346 | 0.0% | 0.10% | -15.3% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $264,000 | -6.7% | 15,450 | 0.0% | 0.10% | -6.6% | |
| 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% | |
| HTGC | HERCULES CAPITAL INC COMcef | $217,000 | +9.0% | 12,000 | 0.0% | 0.08% | +9.5% | |
| 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% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $177,000 | +6.6% | 11,535 | 0.0% | 0.07% | +6.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $131,000 | -9.7% | 18,600 | 0.0% | 0.05% | -9.3% |
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 | 2024-04-30 |
| 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.