WealthBridge Capital Management, LLC — Q4 2020 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q4 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	7.56%	-0.35%	+3.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.92%	-0.21%	-0.48%
3	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	4.55%	—	+2.77%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.29%	+0.19%	-4.01%
5	AAPL	Apple INC	Stock-Tech	3.84%	-0.19%	-2.48%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.67%	-0.25%	+1.66%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.51%	-0.23%	-1.02%
8	FDN	First Trust Dj Internet Ind	ETF-Other	2.94%	-0.11%	-8.31%
9	ARKK	Ark Innovation ETF	ETF-Other	2.86%	—	+8.23%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.76%	-0.27%	+2.30%
11	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.18%	-0.14%	+7.57%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.97%	—	+2.34%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	1.78%	-0.14%	+273.62%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	—	+6.79%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.77%	—	+69.58%
16	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.68%	—	+0.07%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	-0.19%	+1.34%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.57%	—	+3.62%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.42%	+0.12%	+0.60%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.39%	—	+2.87%
21	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	-0.01%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	-0.18%	-25.74%
23	NFLX	Netflix INC	Stock-Comm Services	1.14%	—	-0.66%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.02%	—	-0.43%
25	FTCS	First Trust Capital Strength	ETF-Other	0.98%	—	-1.64%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	+0.16%	+15.18%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.07%	-0.48%
28	✓	Ishares US ETF Tr	ETF-Other	0.92%	—	+19.85%
29	✓		Stock-Other	0.90%	—	+3.24%
30	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.86%	—	-1.65%
31	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.29%	+0.22%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.78%	—	+55.53%
33	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.72%	-0.34%	-3.42%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-1.81%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	—	-1.44%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.09%	+0.55%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+0.80%
38	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.58%	—	-0.41%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	—
40	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.57%	—	+2.55%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+0.48%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.56%	—	+2.29%
43	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.55%	—	+7.68%
44	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.53%	—	+109.67%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	+8.28%
46	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.49%	—	-1.13%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.49%	—	+4.88%
48	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.48%	—	+0.10%
49	UWM	Proshares Ultra Russell2000	ETF-Other	0.47%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+0.04%

1–50 of 147

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+0.6%	+8.23%	Add
2	ICSH	Ishares Ultra Short Duration	+0.6%	+69.58%	Add
3	ARKG	Ark Genomic Revolution ETF	+0.3%	+109.67%	Add
4	XLI	Ss Industrial Select Sector	+0.3%	+55.53%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+81.54%	Add
6	TSLA	Tesla INC	+0.2%	+0.55%	Add
7	✓	Esoterica Thematic Trust	+0.1%	+80.10%	Add
8	✓	Ishares US ETF Tr	+0.1%	+19.85%	Add
9	ARKW	Ark Next Generation Internet	+0.1%	+37.13%	Add
10	DIS	Walt Disney Co/the	+0.1%	+14.44%	Add
11	IGM	Ishares Expanded Tech Sector	+0.1%	+7.57%	Add
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	+7.68%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.79%	Add
14	✓		+0.1%	+3.24%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+0.80%	Add
16	IBUY	Amplify Online Retail ETF	+0.1%	+15.04%	Add
17	EMR	Emerson Electric Co	+0.1%	-0.01%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	+1.34%	Add
19	MDY	State Street Spdr S&p Midcap	0%	-1.44%	Trim
20	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	-0.41%	Trim
21	GLD	Spdr Gold Shares	0%	+15.18%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	+2.30%	Add
23	DIA	Ss Spdr Dow Jones Indus Avg	0%	+2.87%	Add
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.62%	Add
25	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.60%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	+3.37%	Add
27	RSP	Invesco S&p 500 Equal Weight	-0.2%	-4.01%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+2.34%	Add
29	RSPS	Invesco S&p 500 Equal Weight	-0.2%	+0.07%	Add
30	AAPL	Apple INC	-0.2%	-2.48%	Trim
31	IYW	Ishares Ustechnology ETF	-0.2%	+273.62%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.02%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.48%	Trim
34	FDN	First Trust Dj Internet Ind	-0.4%	-8.31%	Trim
35	AMZN	Amazon.com INC	-0.4%	+1.66%	Add
36	BTT	Blackrock 2030 Muni Trgt Trm	-0.5%	+2.77%	Add
37	UWM	Proshares Ultra Russell2000	—	NEW	New buy
38	PRN	Invesco Dorsey Wright Indus	—	NEW	New buy
39	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
40	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
41	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
42	PLPC	Preformed Line Products Co	—	NEW	New buy
43	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
44	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
45	ROKU	Roku INC	—	NEW	New buy
46	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
47	FTC	First Trust Large Cap Growth	—	NEW	New buy
48	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
49	GFY	Western Asset Var Rt Strat	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	NEW	New buy