WealthBridge Capital Management, LLC — Q2 2020 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q2 2020
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.04%	-0.35%	+17.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.40%	-0.21%	-6.22%
3	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	5.38%	—	+6.45%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.89%	+0.19%	-17.44%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.06%	-0.25%	-0.65%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.64%	-0.23%	-0.66%
7	AAPL	Apple INC	Stock-Tech	3.58%	-0.19%	-2.99%
8	FDN	First Trust Dj Internet Ind	ETF-Other	3.44%	-0.11%	+0.83%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.85%	-0.27%	+24.64%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.34%	—	+6.38%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.09%	-0.14%	-1.79%
12	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.03%	-0.14%	+20.16%
13	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.90%	—	+8.64%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	-0.19%	-0.38%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	-0.18%	+28.30%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	+26.95%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.63%	—	+8.38%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.62%	+0.12%	-9.99%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.53%	—	+4.11%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.47%	—	-8.81%
21	NFLX	Netflix INC	Stock-Comm Services	1.40%	—	-1.56%
22	ARKK	Ark Innovation ETF	ETF-Other	1.38%	—	+18.29%
23	EMR	Emerson Electric Co	Stock-Industrials	1.35%	—	+1.05%
24	FTCS	First Trust Capital Strength	ETF-Other	1.19%	—	-0.13%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.07%	-0.13%
26	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.29%	+3.82%
27	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.98%	—	+6.48%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	+0.16%	+12.84%
29	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.90%	-0.34%	+0.44%
30	✓		Stock-Other	0.80%	—	-15.26%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	+7.53%
32	✓	Ishares US ETF Tr	ETF-Other	0.76%	—	+63.59%
33	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.68%	—	-7.09%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.68%	—	-21.12%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	+0.43%
36	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.65%	—	-5.27%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.65%	—	+0.05%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+2.27%
39	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.58%	—	+2.04%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	+3.37%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-2.53%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+2.16%
43	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+2.16%
44	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.53%	—	-0.54%
45	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.52%	—	-2.63%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.52%	—	-6.62%
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.51%	—	+0.46%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	-15.64%
49	NUV	Nuveen Municipal Value	Stock-Other	0.50%	—	-1.54%
50	KXI	Ishares Global Consumer Stap	ETF-Other	0.48%	—	+6.08%

1–50 of 118

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q2 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	+1.1%	+17.70%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.7%	+24.64%	Add
3	AMZN	Amazon.com INC	+0.5%	-0.65%	Trim
4	ARKK	Ark Innovation ETF	+0.5%	+18.29%	Add
5	IGM	Ishares Expanded Tech Sector	+0.5%	+20.16%	Add
6	AAPL	Apple INC	+0.4%	-2.99%	Trim
7	FDN	First Trust Dj Internet Ind	+0.4%	+0.83%	Add
8	IWM	Ishares Russell 2000 ETF	+0.4%	+28.30%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+26.95%	Add
10	✓	Ishares US ETF Tr	+0.3%	+63.59%	Add
11	TSLA	Tesla INC	+0.1%	+3.73%	Add
12	IYW	Ishares Ustechnology ETF	+0.1%	-1.79%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	-0.13%	Trim
14	EMR	Emerson Electric Co	+0.1%	+1.05%	Add
15	VEEV	Veeva Systems Inc-class A	+0.1%	-5.27%	Trim
16	MSFT	Microsoft CORP	+0.1%	+3.82%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	+7.53%	Add
18	GLD	Spdr Gold Shares	0%	+12.84%	Add
19	QQEW	First Tr Nasdaq-100 Sel Eq	0%	+0.44%	Add
20	ABBV	Abbvie INC	0%	+2.16%	Add
21	XLK	Ss Technology Select Sector	0%	+0.90%	Add
22	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+2.04%	Add
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	+0.46%	Add
24	IYC	Ishares US Consumer Discreti	0%	+3.72%	Add
25	VIG	Vanguard Dividend Apprec ETF	—	+8.38%	Add
26	DIA	Ss Spdr Dow Jones Indus Avg	—	+4.11%	Add
27	MTUM	Ishares Msci USA Momentum Fa	—	+0.05%	Add
28	PDP	Invesco Dorsey Wright Moment	—	-1.72%	Trim
29	AIVL	Wisdomtree US Ai Enhanced Va	0%	+6.48%	Add
30	GOOG	Alphabet Inc-cl C	0%	-0.38%	Trim
31	NFLX	Netflix INC	0%	-1.56%	Trim
32	FTCS	First Trust Capital Strength	-0.1%	-0.13%	Trim
33	XLV	Ss Health Care Select Sector	-0.1%	+0.43%	Add
34	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+6.38%	Add
35	RSPS	Invesco S&p 500 Equal Weight	-0.1%	+8.64%	Add
36	✓		-0.1%	-15.26%	Trim
37	BTT	Blackrock 2030 Muni Trgt Trm	-0.5%	+6.45%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-6.22%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-0.66%	Trim
40	DTE	Dte Energy Company	—	NEW	New buy
41	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
44	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
45	NVDA	Nvidia CORP	—	NEW	New buy
46	ROP	Roper Technologies INC	—	NEW	New buy
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	IBUY	Amplify Online Retail ETF	—	NEW	New buy
49	THO	Thor Industries INC	—	NEW	New buy
50	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out