WealthBridge Capital Management, LLC — Q1 2020 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767313

Total reported value

$503.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.99%	-0.01%	+16.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.99%	+0.20%	+108.76%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.00%	-0.12%	-15.53%
4	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	5.92%	—	+40.68%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.60%	-0.56%	+17.62%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.54%	-0.03%	+10.57%
7	AAPL	Apple INC	Stock-Tech	3.16%	+0.18%	-4.10%
8	FDN	First Trust Dj Internet Ind	ETF-Other	3.03%	—	+1.42%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.40%	—	+43.86%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.15%	+0.54%	+70.49%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.98%	-0.16%	+11.17%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	1.98%	+0.20%	+1.69%
13	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.96%	—	—
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.86%	—	+40.04%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	+0.05%	+6.08%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.63%	-0.08%	—
17	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.57%	+0.30%	+99.38%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.53%	—	+6.34%
19	NFLX	Netflix INC	Stock-Comm Services	1.44%	-0.17%	-1.68%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	+0.01%	+448.02%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	+0.03%	-24.12%
22	EMR	Emerson Electric Co	Stock-Industrials	1.26%	-0.06%	-1.01%
23	FTCS	First Trust Capital Strength	ETF-Other	1.24%	—	+7.21%
24	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.99%	—	+178.15%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-2.25%
26	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+27.23%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	-0.56%	+85.50%
28	ARKK	Ark Innovation ETF	ETF-Other	0.88%	—	+9.67%
29	✓		Stock-Other	0.87%	—	+23.82%
30	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.86%	—	-1.55%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	-12.53%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.80%	—	-14.57%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	+6.34%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	+0.01%	+22.44%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+3.42%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.65%	—	-7.61%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+3.16%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-4.57%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	+0.65%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.63%	+0.03%	-30.84%
41	NUV	Nuveen Municipal Value	Stock-Other	0.60%	—	+9.57%
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.58%	—	+12.03%
43	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.57%	—	+0.86%
44	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.56%	—	+1.98%
45	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.56%	—	-17.76%
46	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.56%	—	+3.65%
47	KXI	Ishares Global Consumer Stap	ETF-Other	0.51%	—	+28.33%
48	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-1.27%
49	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.50%	+0.06%	-44.62%
50	✓	Ishares US ETF Tr	ETF-Other	0.49%	—	—

1–50 of 116

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.1%	+108.76%	Add
2	BTT	Blackrock 2030 Muni Trgt Trm	+1.7%	+40.68%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1%	+448.02%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.8%	+70.49%	Add
5	IGM	Ishares Expanded Tech Sector	+0.7%	+99.38%	Add
6	AMZN	Amazon.com INC	+0.7%	+10.57%	Add
7	AIVL	Wisdomtree US Ai Enhanced Va	+0.5%	+178.15%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+43.86%	Add
9	GLD	Spdr Gold Shares	+0.5%	+85.50%	Add
10	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+40.04%	Add
11	MSFT	Microsoft CORP	+0.3%	+27.23%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+17.62%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+16.58%	Add
14	IYW	Ishares Ustechnology ETF	-0.1%	+1.69%	Add
15	FDN	First Trust Dj Internet Ind	-0.1%	+1.42%	Add
16	META	Meta Platforms Inc-class A	-0.2%	-2.25%	Trim
17	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.2%	+3.65%	Add
18	DVY	Ishares Select Dividend ETF	-0.2%	+3.16%	Add
19	RQI	Cohen & Steers Qual INC Rlty	-0.2%	-33.63%	Trim
20	ITA	Ishares U.s. Aerospace & Def	-0.2%	-10.25%	Trim
21	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	+6.34%	Add
22	VYM	Vanguard High Dvd Yield ETF	-0.2%	+11.17%	Add
23	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-17.76%	Trim
24	OC	Owens Corning	-0.2%	-27.85%	Trim
25	FPE	Ft-preferred Secur & INC ETF	-0.3%	-14.57%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.3%	-56.71%	Trim
27	JPM	Jpmorgan Chase & Co	-0.3%	-4.57%	Trim
28	AAPL	Apple INC	-0.4%	-4.10%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.5%	-12.53%	Trim
30	GFY	Western Asset Var Rt Strat	-0.5%	-74.51%	Trim
31	XLI	Ss Industrial Select Sector	-0.6%	-30.84%	Trim
32	EMR	Emerson Electric Co	-0.6%	-1.01%	Trim
33	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.8%	-44.62%	Trim
34	IWM	Ishares Russell 2000 ETF	-1%	-24.12%	Trim
35	XLF	Ss Financial Select Sector	-1.3%	-79.69%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-3.1%	-15.53%	Trim
37	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
39	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
40	✓	Ishares US ETF Tr	—	NEW	New buy
41	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
42	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
43	VUG	Vanguard Growth ETF	—	EXIT	Sold out
44	IYF	Ishares US Financials ETF	—	EXIT	Sold out
45	IDLV	Invesco S&p International De	—	NEW	New buy
46	RSPD	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
48	VLO	Valero Energy CORP	—	EXIT	Sold out
49	PFE	Pfizer INC	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out