WealthBridge Capital Management, LLC — Q3 2019 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767313

Total reported value

$434.2M

← Back to latest quarter

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%	+7.31%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.32%	-0.21%	+18.55%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.48%	-0.23%	+10.40%
4	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	4.07%	—	+7.03%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	-0.35%	+34.78%
6	FDN	First Trust Dj Internet Ind	ETF-Other	3.43%	-0.11%	+18.08%
7	AAPL	Apple INC	Stock-Tech	2.89%	-0.19%	-2.94%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	-0.25%	+0.96%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	-0.18%	-1.64%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.24%	+0.12%	+9.31%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.01%	-0.14%	+0.33%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.96%	—	+3.62%
13	EMR	Emerson Electric Co	Stock-Industrials	1.88%	—	-0.46%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.85%	—	+5.25%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.70%	-0.19%	+1.95%
16	XLF	Ss Financial Select Sector	ETF-Other	1.67%	—	-9.47%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.61%	—	+7.24%
18	FTCS	First Trust Capital Strength	ETF-Other	1.48%	—	+1.82%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.36%	—	-0.46%
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.29%	—	+1.83%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.26%	—	-0.78%
22	NFLX	Netflix INC	Stock-Comm Services	1.23%	—	+1.39%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.07%	-1.22%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.27%	+71.05%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.01%	—	-1.64%
26	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.96%	-0.34%	+16.08%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+10.97%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	—	+14.86%
29	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.85%	—	+3.28%
30	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.82%	-0.14%	-0.19%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	—	+7.07%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-4.33%
33	ARKK	Ark Innovation ETF	ETF-Other	0.76%	—	+67.38%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.75%	—	-27.03%
35	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.73%	—	+3.00%
36	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.72%	—	+141.58%
37	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.67%	—	—
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	+4.47%
39	GFY	Western Asset Var Rt Strat	Stock-Other	0.66%	—	-17.63%
40	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.29%	+0.96%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	-0.95%
42	NUV	Nuveen Municipal Value	Stock-Other	0.60%	—	+0.84%
43	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-0.75%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	—	-3.76%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.57%	—	+11.96%
46	RCKY	Rocky Brands INC	Stock-Other	0.56%	—	+38.58%
47	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-3.93%
48	✓		Stock-Other	0.52%	—	—
49	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.52%	—	-4.07%
50	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.52%	—	+0.12%

1–50 of 123

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q3 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	+0.7%	+18.55%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+34.78%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	+71.05%	Add
4	DGRW	Wisdomtree U.s. Quality Divi	+0.4%	+141.58%	Add
5	ARKK	Ark Innovation ETF	+0.3%	+67.38%	Add
6	FDN	First Trust Dj Internet Ind	+0.2%	+18.08%	Add
7	AAPL	Apple INC	+0.2%	-2.94%	Trim
8	VEEV	Veeva Systems Inc-class A	+0.2%	+11.96%	Add
9	RCKY	Rocky Brands INC	+0.2%	+38.58%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+55.55%	Add
11	RQI	Cohen & Steers Qual INC Rlty	+0.1%	+18.17%	Add
12	QQEW	First Tr Nasdaq-100 Sel Eq	+0.1%	+16.08%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+38.66%	Add
14	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+7.24%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-1.22%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	+10.97%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.96%	Add
18	DVY	Ishares Select Dividend ETF	0%	+14.86%	Add
19	IYW	Ishares Ustechnology ETF	0%	+0.33%	Add
20	PG	Procter & Gamble Co/the	0%	-4.33%	Trim
21	RSP	Invesco S&p 500 Equal Weight	—	+7.31%	Add
22	USMV	Ishares Msci USA Min Vol Fac	—	+3.62%	Add
23	IGM	Ishares Expanded Tech Sector	0%	-0.19%	Trim
24	VYM	Vanguard High Dvd Yield ETF	-0.1%	+9.31%	Add
25	XLI	Ss Industrial Select Sector	-0.1%	-0.78%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+5.25%	Add
27	FTCS	First Trust Capital Strength	-0.1%	+1.82%	Add
28	GOOG	Alphabet Inc-cl C	-0.1%	+1.95%	Add
29	BTT	Blackrock 2030 Muni Trgt Trm	-0.1%	+7.03%	Add
30	MDY	State Street Spdr S&p Midcap	-0.1%	-0.46%	Trim
31	AMZN	Amazon.com INC	-0.3%	+0.96%	Add
32	EMR	Emerson Electric Co	-0.3%	-0.46%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.4%	-1.64%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+10.40%	Add
35	EFA	Ishares Msci Eafe ETF	-0.8%	-80.56%	Trim
36	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
37	✓		—	NEW	New buy
38	OC	Owens Corning	—	NEW	New buy
39	VUG	Vanguard Growth ETF	—	NEW	New buy
40	SPGI	S&p Global INC	—	NEW	New buy
41	LHX	L3harris Technologies INC	—	NEW	New buy
42	✓	Wisdomtree	—	EXIT	Sold out
43	VLO	Valero Energy CORP	—	NEW	New buy
44	HD	Home Depot INC	—	NEW	New buy
45	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
46	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	XLB	Ss Materials Select Sector	—	EXIT	Sold out
49	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy