$251 Million is the total value of WealthBridge Capital Management, LLC's 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,290,434 | +4.8% | 44,494 | -2.1% | 7.29% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,511,343 | +6.8% | 30,561 | -0.2% | 4.98% | +1.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $10,499,975 | +0.8% | 483,424 | -1.1% | 4.18% | -3.8% |
| AAPL | Sell | APPLE INC | $10,348,817 | +25.1% | 62,758 | -1.4% | 4.12% | +19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,432,678 | +13.7% | 20,044 | -5.7% | 2.56% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,905,408 | +15.6% | 37,552 | -1.4% | 1.56% | +10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,652,412 | -0.1% | 17,895 | -6.4% | 1.46% | -4.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,510,727 | +21.8% | 37,827 | -2.3% | 1.40% | +16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,441,738 | -2.0% | 47,316 | -2.8% | 1.37% | -6.5% |
| EMR | Sell | EMERSON ELEC CO | $3,186,884 | -9.3% | 36,572 | -0.0% | 1.27% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,844,412 | +1.7% | 15,944 | -0.6% | 1.13% | -3.0% |
| TSLA | Sell | TESLA INC | $2,798,428 | +61.7% | 13,489 | -4.0% | 1.12% | +54.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,536,594 | -0.1% | 14,884 | -0.0% | 1.01% | -4.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,343,117 | -2.4% | 37,550 | -0.1% | 0.93% | -7.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,204,887 | +15.4% | 14,913 | -3.8% | 0.88% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,017,478 | -3.6% | 15,482 | -0.8% | 0.80% | -8.0% |
| PEP | Sell | PEPSICO INC | $1,889,175 | +0.8% | 10,363 | -0.1% | 0.75% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,544,732 | +7.9% | 6,322 | -5.4% | 0.62% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,495,990 | -31.6% | 10,061 | -30.3% | 0.60% | -34.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,335,196 | -10.8% | 8,183 | -1.8% | 0.53% | -14.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,174,324 | +4.3% | 12,025 | -6.9% | 0.47% | -0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,165,854 | -9.8% | 10,575 | -13.0% | 0.46% | -14.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,158,358 | +8.9% | 11,509 | -3.9% | 0.46% | +3.8% |
| HD | Sell | HOME DEPOT INC | $878,863 | -7.9% | 2,978 | -1.4% | 0.35% | -12.3% |
| AGL | Sell | AGILON HEALTH INC | $827,022 | +46.7% | 34,822 | -0.3% | 0.33% | +39.4% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $737,763 | -0.3% | 11,909 | -4.0% | 0.29% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $723,177 | -13.6% | 6,595 | -13.1% | 0.29% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $716,567 | +16.7% | 6,908 | -0.7% | 0.28% | +10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $654,547 | -8.7% | 6,769 | -10.6% | 0.26% | -13.0% |
| ABT | Sell | ABBOTT LABS | $647,153 | -9.2% | 6,391 | -1.6% | 0.26% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $622,521 | +4.3% | 1,713 | -0.2% | 0.25% | -0.4% |
| IRM | Sell | IRON MTN INC DEL | $577,355 | +4.7% | 10,912 | -1.4% | 0.23% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $565,682 | +8.6% | 8,745 | -4.4% | 0.22% | +3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $551,808 | +14.2% | 3,654 | -5.9% | 0.22% | +8.9% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $545,920 | -1.8% | 24,691 | -2.4% | 0.22% | -6.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $541,560 | +1.1% | 19,794 | -1.1% | 0.22% | -3.6% |
| NFLX | Sell | NETFLIX INC | $531,348 | +14.9% | 1,538 | -1.9% | 0.21% | +9.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $531,841 | -32.5% | 3,825 | -29.1% | 0.21% | -35.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $520,366 | +4.3% | 5,929 | -2.2% | 0.21% | -0.5% |
| MPC | Sell | MARATHON PETE CORP | $517,236 | +1.9% | 3,836 | -12.1% | 0.21% | -2.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $494,925 | -4.2% | 27,978 | -0.7% | 0.20% | -8.8% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $482,792 | +2.5% | 10,406 | -5.0% | 0.19% | -2.5% |
| VEEV | Sell | VEEVA SYS INC | $464,805 | +8.8% | 2,529 | -4.5% | 0.18% | +3.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $455,052 | -39.6% | 20,029 | -39.9% | 0.18% | -42.5% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $447,159 | +3.3% | 4,713 | -6.0% | 0.18% | -1.7% |
| IAI | Sell | ISHARES TRus br del se etf | $419,439 | -15.4% | 4,577 | -11.2% | 0.17% | -19.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $384,409 | +3.5% | 2,901 | -2.6% | 0.15% | -1.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $371,321 | -25.9% | 7,760 | -30.6% | 0.15% | -29.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $369,039 | -2.1% | 7,245 | -3.7% | 0.15% | -6.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $359,593 | -19.9% | 8,219 | -14.8% | 0.14% | -23.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $355,711 | -10.2% | 4,145 | -2.8% | 0.14% | -14.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $346,349 | -28.0% | 22,316 | -20.8% | 0.14% | -31.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $337,427 | -21.0% | 16,771 | -21.1% | 0.13% | -25.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $313,417 | -13.1% | 2,058 | -13.4% | 0.12% | -17.2% |
| COP | Sell | CONOCOPHILLIPS | $310,428 | -20.3% | 3,129 | -5.2% | 0.12% | -23.9% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $287,626 | -21.5% | 11,697 | -23.0% | 0.12% | -24.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $286,925 | -20.8% | 3,841 | -21.0% | 0.11% | -24.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $282,299 | -7.0% | 9,042 | -9.0% | 0.11% | -11.8% |
| DTE | Sell | DTE ENERGY CO | $274,179 | -6.8% | 2,503 | -0.0% | 0.11% | -11.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $270,778 | -17.7% | 2,664 | -15.6% | 0.11% | -21.2% |
| LKQ | Sell | LKQ CORP | $268,884 | +4.1% | 4,737 | -2.0% | 0.11% | -0.9% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $259,872 | -6.6% | 15,287 | -7.2% | 0.10% | -10.3% |
| WMT | Sell | WALMART INC | $243,735 | -75.2% | 1,653 | -76.2% | 0.10% | -76.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $243,551 | -60.6% | 5,553 | -47.2% | 0.10% | -62.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $241,716 | +0.2% | 2,958 | -6.6% | 0.10% | -5.0% |
| UNP | Sell | UNION PAC CORP | $227,826 | -6.0% | 1,132 | -3.3% | 0.09% | -9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $226,558 | -8.7% | 514 | -10.5% | 0.09% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $223,129 | -7.5% | 472 | -4.8% | 0.09% | -11.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $200,241 | -35.5% | 2,485 | -39.9% | 0.08% | -38.5% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $151,138 | -11.8% | 12,765 | -13.5% | 0.06% | -16.7% |
| LUMN | Exit | LUMEN TECHNOLOGIES INCequity | $0 | – | -10,074 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSequity | $0 | – | -1,455 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPequity | $0 | – | -2,051 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -888 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequity | $0 | – | -398 | -100.0% | -0.09% | – |
| SRVR | Exit | PACER FDS TRetf | $0 | – | -8,257 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPequity | $0 | – | -2,828 | -100.0% | -0.11% | – |
| IEZ | Exit | ISHARES TRetf | $0 | – | -17,779 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCequity | $0 | – | -2,353 | -100.0% | -0.17% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -9,978 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INCequity | $0 | – | -2,427 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -7,541 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INCequity | $0 | – | -7,008 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INCequity | $0 | – | -5,067 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Signatures
The EDGAR filing(s) were signed by:
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.