WealthBridge Capital Management, LLC — Q1 2019 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767313

Total reported value

$434.2M

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Full holdings list this quarter

Showing top 200 holdings (of 1012 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.69%	+0.19%	+4.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.12%	-0.21%	+15.93%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.81%	-0.23%	+5.81%
4	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	3.32%	—	+2.85%
5	FDN	First Trust Dj Internet Ind	ETF-Other	2.93%	-0.11%	+6.82%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	-0.25%	+2.19%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.38%	-0.18%	+1.72%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	-0.35%	+6.65%
9	AAPL	Apple INC	Stock-Tech	2.30%	-0.19%	-2.51%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	+0.12%	+6.04%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	1.74%	-0.14%	+1.72%
12	EMR	Emerson Electric Co	Stock-Industrials	1.67%	—	—
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.60%	—	+3.42%
14	XLF	Ss Financial Select Sector	ETF-Other	1.57%	—	-1.64%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.53%	—	+2.63%
16	NFLX	Netflix INC	Stock-Comm Services	1.50%	—	+2.98%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.19%	+1.21%
18	FTCS	First Trust Capital Strength	ETF-Other	1.27%	—	+3.38%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.25%	—	+2.93%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.20%	—	-0.91%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.18%	—	+2.73%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.14%	—	+3.95%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.07%	-3.05%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.90%	—	+4.44%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.86%	—	-8.72%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+13.21%
27	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.76%	-0.14%	+6.92%
28	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.76%	-0.34%	+5.21%
29	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.74%	—	+2.31%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	+7.93%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	+10.48%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	-0.27%	+27.05%
33	GFY	Western Asset Var Rt Strat	Stock-Other	0.66%	—	-4.71%
34	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.63%	—	+4.77%
35	ARKK	Ark Innovation ETF	ETF-Other	0.61%	—	+41.06%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-3.35%
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	+117.88%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	—	+1.39%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	-0.95%
40	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.29%	+1.80%
41	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+2.18%
42	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+3.41%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-3.76%
44	NUV	Nuveen Municipal Value	Stock-Other	0.50%	—	+0.99%
45	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.45%	—	—
46	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.44%	—	+5.40%
47	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.43%	—	-0.19%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.42%	—	-2.46%
49	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.42%	—	+6577.45%
50	KXI	Ishares Global Consumer Stap	ETF-Other	0.41%	—	-10.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+15.93%	Add
2	FPE	Ft-preferred Secur & INC ETF	+0.4%	+6577.45%	Add
3	OC	Owens Corning	+0.4%	+1219.35%	Add
4	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+117.88%	Add
5	FDN	First Trust Dj Internet Ind	+0.3%	+6.82%	Add
6	AMZN	Amazon.com INC	+0.2%	+2.19%	Add
7	NFLX	Netflix INC	+0.2%	+2.98%	Add
8	ARKK	Ark Innovation ETF	+0.2%	+41.06%	Add
9	VLO	Valero Energy CORP	+0.2%	+662.64%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-3.05%	Trim
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+27.05%	Add
12	VEEV	Veeva Systems Inc-class A	+0.1%	+5.40%	Add
13	AAPL	Apple INC	+0.1%	-2.51%	Trim
14	MSCI	Msci INC	+0.1%	+12.54%	Add
15	IYW	Ishares Ustechnology ETF	+0.1%	+1.72%	Add
16	IGM	Ishares Expanded Tech Sector	+0.1%	+6.92%	Add
17	RSP	Invesco S&p 500 Equal Weight	+0.1%	+4.48%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+13.21%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.65%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+29.84%	Add
21	QQEW	First Tr Nasdaq-100 Sel Eq	0%	+5.21%	Add
22	ITOT	Ishares Core S&p Total U.s.	0%	+18.64%	Add
23	XLI	Ss Industrial Select Sector	0%	+3.95%	Add
24	MSFT	Microsoft CORP	0%	+1.80%	Add
25	V	Visa Inc-class A Shares	0%	+3.41%	Add
26	MCD	Mcdonald's CORP	0%	+13.94%	Add
27	DVY	Ishares Select Dividend ETF	—	+7.93%	Add
28	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+2.31%	Add
29	DLN	Wisdomtree US Largecap Divid	0%	+4.77%	Add
30	IWM	Ishares Russell 2000 ETF	0%	+1.72%	Add
31	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	+2.73%	Add
32	MTUM	Ishares Msci USA Momentum Fa	0%	+4.44%	Add
33	VYM	Vanguard High Dvd Yield ETF	0%	+6.04%	Add
34	USMV	Ishares Msci USA Min Vol Fac	0%	+3.42%	Add
35	FTCS	First Trust Capital Strength	0%	+3.38%	Add
36	SPLV	Invesco S&p 500 Low Volatili	0%	+2.93%	Add
37	XLV	Ss Health Care Select Sector	0%	+10.48%	Add
38	MDY	State Street Spdr S&p Midcap	-0.1%	-0.91%	Trim
39	GOOG	Alphabet Inc-cl C	-0.1%	+1.21%	Add
40	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+2.63%	Add
41	XLF	Ss Financial Select Sector	-0.1%	-1.64%	Trim
42	EMR	Emerson Electric Co	-0.1%	—	Unchanged
43	BTT	Blackrock 2030 Muni Trgt Trm	-0.2%	+2.85%	Add
44	ABBV	Abbvie INC	-0.2%	+2.18%	Add
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+5.81%	Add
46	EFA	Ishares Msci Eafe ETF	-0.6%	-74.14%	Trim
47	✓	Wisdomtree	—	EXIT	Sold out
48	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
49	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy