WealthBridge Capital Management, LLC — Q4 2019 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q4 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	9.12%	+0.19%	+3.62%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.98%	-0.21%	-2.21%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.52%	-0.23%	+2.84%
4	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	4.18%	—	+11.61%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.90%	-0.35%	+14.72%
6	AAPL	Apple INC	Stock-Tech	3.54%	-0.19%	+3.92%
7	FDN	First Trust Dj Internet Ind	ETF-Other	3.13%	-0.11%	-1.77%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	-0.25%	+2.69%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.26%	-0.18%	-8.53%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.21%	+0.12%	+3.49%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.06%	-0.14%	+0.22%
12	EMR	Emerson Electric Co	Stock-Industrials	1.90%	—	-1.56%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.89%	—	+4.84%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.75%	—	-0.68%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	-0.19%	+2.07%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.54%	—	+5.41%
17	XLF	Ss Financial Select Sector	ETF-Other	1.48%	—	-10.25%
18	FTCS	First Trust Capital Strength	ETF-Other	1.31%	—	-7.16%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	-0.27%	+26.11%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.30%	—	-0.37%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.27%	—	+1.64%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.18%	—	-1.04%
23	NFLX	Netflix INC	Stock-Comm Services	1.17%	—	-12.46%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.07%	-1.32%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.07%	—	+74.73%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	-1.38%
27	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.96%	-0.34%	+0.02%
28	✓		Stock-Other	0.88%	—	+75.93%
29	ARKK	Ark Innovation ETF	ETF-Other	0.86%	—	+7.09%
30	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.84%	-0.14%	+1.52%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.83%	—	+1.12%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.79%	—	+13.04%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.77%	—	-19.62%
34	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.72%	—	-12.00%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	—	-9.79%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+2.04%
37	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.69%	—	-0.59%
38	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.69%	—	-7.25%
39	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.29%	+0.93%
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.63%	—	+29.09%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	+7.60%
42	GFY	Western Asset Var Rt Strat	Stock-Other	0.60%	—	-1.49%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	-0.48%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	-1.91%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.56%	—	+23.64%
46	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-2.72%
47	NUV	Nuveen Municipal Value	Stock-Other	0.56%	—	+2.33%
48	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+0.29%
49	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.48%	—	-2.68%
50	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.48%	—	+0.13%

1–50 of 126

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+3.92%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+14.72%	Add
3	FPE	Ft-preferred Secur & INC ETF	+0.4%	+74.73%	Add
4	✓		+0.4%	+75.93%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+26.11%	Add
6	BTT	Blackrock 2030 Muni Trgt Trm	+0.1%	+11.61%	Add
7	NOBL	Proshares S&p 500 Dividend A	+0.1%	+29.09%	Add
8	ARKK	Ark Innovation ETF	+0.1%	+7.09%	Add
9	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+13.04%	Add
10	PFF	Ishares Preferred & Income S	+0.1%	+42.26%	Add
11	DIS	Walt Disney Co/the	+0.1%	+22.27%	Add
12	MFM	Aberdeen Municipal Income	+0.1%	+57.47%	Add
13	IYW	Ishares Ustechnology ETF	+0.1%	+0.22%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-1.38%	Trim
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+23.64%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+21.16%	Add
17	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+33.94%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.84%	Add
19	IWF	Ishares Russell 1000 Growth	0%	+7.60%	Add
20	ABBV	Abbvie INC	0%	+0.29%	Add
21	EMR	Emerson Electric Co	0%	-1.56%	Trim
22	META	Meta Platforms Inc-class A	0%	-1.32%	Trim
23	IGM	Ishares Expanded Tech Sector	0%	+1.52%	Add
24	MSFT	Microsoft CORP	0%	+0.93%	Add
25	GLD	Spdr Gold Shares	0%	+13.24%	Add
26	GOOG	Alphabet Inc-cl C	0%	+2.07%	Add
27	QQEW	First Tr Nasdaq-100 Sel Eq	—	+0.02%	Add
28	RSP	Invesco S&p 500 Equal Weight	0%	+3.62%	Add
29	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	+1.64%	Add
30	VYM	Vanguard High Dvd Yield ETF	0%	+3.49%	Add
31	AMZN	Amazon.com INC	-0.1%	+2.69%	Add
32	MDY	State Street Spdr S&p Midcap	-0.1%	-0.37%	Trim
33	NFLX	Netflix INC	-0.1%	-12.46%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+4.84%	Add
35	SPLV	Invesco S&p 500 Low Volatili	-0.1%	+5.41%	Add
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-0.68%	Trim
37	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-19.62%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.21%	Trim
39	FMB	First Trust Managed Municipa	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	CMI	Cummins INC	—	NEW	New buy
45	MO	Altria Group INC	—	NEW	New buy
46	DHS	Wisdomtree US High Dividend	—	NEW	New buy
47	GRC	Gorman-rupp Co	—	NEW	New buy
48	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
49	VGM	Invesco Trust For Investmen	—	EXIT	Sold out
50	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out