WealthBridge Capital Management, LLC — Q2 2019 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.14%	+0.19%	-4.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.60%	-0.21%	-13.74%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.06%	-0.23%	-5.49%
4	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	4.19%	—	-2.77%
5	FDN	First Trust Dj Internet Ind	ETF-Other	3.19%	-0.11%	-6.39%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	-0.25%	-2.15%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.87%	-0.18%	-1.69%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.35%	-6.23%
9	AAPL	Apple INC	Stock-Tech	2.66%	-0.19%	+2.57%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.29%	+0.12%	-5.70%
11	EMR	Emerson Electric Co	Stock-Industrials	2.14%	—	—
12	XLF	Ss Financial Select Sector	ETF-Other	1.99%	—	+1.67%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	1.99%	-0.14%	-1.70%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.96%	—	-3.31%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.93%	—	-2.56%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.80%	-0.19%	-1.20%
17	FTCS	First Trust Capital Strength	ETF-Other	1.57%	—	-3.26%
18	NFLX	Netflix INC	Stock-Comm Services	1.54%	—	-2.89%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.54%	—	-2.85%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.49%	—	+0.92%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.44%	—	-2.65%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.33%	—	-3.80%
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.15%	—	+9.55%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.09%	—	-4.25%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.07%	+3.15%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	+286.70%
27	GFY	Western Asset Var Rt Strat	Stock-Other	0.97%	—	+4.94%
28	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.90%	—	-2.26%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	-9.48%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-11.67%
31	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.86%	-0.34%	-4.95%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	-7.35%
33	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-2.13%
34	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.83%	-0.14%	-6.47%
35	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.76%	—	-4.55%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+3.47%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	-1.37%
38	NUV	Nuveen Municipal Value	Stock-Other	0.66%	—	-0.98%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	—	+0.96%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	+3.91%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	-0.27%	-21.29%
42	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.29%	-1.77%
43	KXI	Ishares Global Consumer Stap	ETF-Other	0.59%	—	+11.55%
44	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-3.29%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	—
46	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.56%	—	+0.19%
47	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.55%	—	+2.53%
48	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.55%	—	—
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.52%	—	+7.58%
50	ARKK	Ark Innovation ETF	ETF-Other	0.50%	—	-29.11%

1–50 of 111

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.5%	-4.29%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.3%	-5.49%	Trim
3	BTT	Blackrock 2030 Muni Trgt Trm	+0.9%	-2.77%	Trim
4	EFA	Ishares Msci Eafe ETF	+0.8%	+286.70%	Add
5	IWM	Ishares Russell 2000 ETF	+0.5%	-1.69%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-13.74%	Trim
7	EMR	Emerson Electric Co	+0.5%	—	Unchanged
8	VYM	Vanguard High Dvd Yield ETF	+0.4%	-5.70%	Trim
9	XLF	Ss Financial Select Sector	+0.4%	+1.67%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.4%	-6.23%	Trim
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	-2.56%	Trim
12	GOOG	Alphabet Inc-cl C	+0.4%	-1.20%	Trim
13	USMV	Ishares Msci USA Min Vol Fac	+0.4%	-3.31%	Trim
14	AAPL	Apple INC	+0.4%	+2.57%	Add
15	AMZN	Amazon.com INC	+0.3%	-2.15%	Trim
16	FTCS	First Trust Capital Strength	+0.3%	-3.26%	Trim
17	SPLV	Invesco S&p 500 Low Volatili	+0.3%	-2.85%	Trim
18	MDY	State Street Spdr S&p Midcap	+0.3%	+0.92%	Add
19	FDN	First Trust Dj Internet Ind	+0.3%	-6.39%	Trim
20	IYW	Ishares Ustechnology ETF	+0.3%	-1.70%	Trim
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.3%	-2.65%	Trim
22	MTUM	Ishares Msci USA Momentum Fa	+0.2%	-4.25%	Trim
23	XLI	Ss Industrial Select Sector	+0.2%	-3.80%	Trim
24	QQEW	First Tr Nasdaq-100 Sel Eq	+0.1%	-4.95%	Trim
25	JPM	Jpmorgan Chase & Co	+0.1%	-11.67%	Trim
26	IGM	Ishares Expanded Tech Sector	+0.1%	-6.47%	Trim
27	NFLX	Netflix INC	0%	-2.89%	Trim
28	META	Meta Platforms Inc-class A	0%	+3.15%	Add
29	QQQ	Invesco Qqq Trust Series 1	0%	-21.29%	Trim
30	VEEV	Veeva Systems Inc-class A	-0.1%	-5.12%	Trim
31	ARKK	Ark Innovation ETF	-0.1%	-29.11%	Trim
32	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-54.10%	Trim
33	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
34	OC	Owens Corning	—	EXIT	Sold out
35	✓	Wisdomtree	—	NEW	New buy
36	VLO	Valero Energy CORP	—	EXIT	Sold out
37	VUG	Vanguard Growth ETF	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	DHR	Danaher CORP	—	EXIT	Sold out
44	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
45	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
46	CMI	Cummins INC	—	EXIT	Sold out
47	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out