WealthBridge Capital Management, LLC — Q2 2021 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q2 2021
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	7.95%	-0.35%	+7.26%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.61%	-0.21%	+1.04%
3	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	4.18%	—	+5.80%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.12%	+0.19%	-0.18%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.49%	-0.23%	+0.48%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.36%	-0.25%	+1.21%
7	AAPL	Apple INC	Stock-Tech	3.23%	-0.19%	-0.72%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.80%	-0.27%	+5.98%
9	ARKK	Ark Innovation ETF	ETF-Other	2.70%	—	+1.02%
10	FDN	First Trust Dj Internet Ind	ETF-Other	2.64%	-0.11%	-2.07%
11	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.08%	-0.14%	-0.72%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	—	+12.26%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.82%	—	+1.37%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.19%	-2.24%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.75%	—	+8.83%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.68%	—	+14.55%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.54%	-0.14%	-9.01%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.43%	+0.12%	+4.50%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.37%	—	+7.13%
20	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	—	-1.39%
21	EMR	Emerson Electric Co	Stock-Industrials	1.31%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	-0.18%	-0.44%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	—	+18.00%
24	✓	Ishares US ETF Tr	ETF-Other	0.96%	—	+8.02%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.07%	+1.63%
26	FTCS	First Trust Capital Strength	ETF-Other	0.93%	—	+11.43%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.92%	—	-0.54%
28	NFLX	Netflix INC	Stock-Comm Services	0.90%	—	-1.14%
29	✓		Stock-Other	0.86%	—	+2.18%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	+44.82%
31	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.29%	-3.80%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	+0.16%	+9.37%
33	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.81%	—	-1.49%
34	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.79%	—	+15.11%
35	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.66%	-0.34%	+0.01%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	-2.16%
37	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.63%	—	+578.47%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.09%	+6.74%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+0.20%
41	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.54%	—	+13.39%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	—	-0.35%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+10.27%
44	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.51%	—	—
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	+1.76%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+12.30%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.48%	—	-0.89%
48	RCKY	Rocky Brands INC	Stock-Other	0.46%	—	-1.60%
49	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.46%	—	+3.51%
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.44%	—	-2.42%

1–50 of 163

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
4	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	ARKK	Ark Innovation ETF	—	EXIT	Sold out
9	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
12	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
13	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
17	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
19	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
20	EMR	Emerson Electric Co	—	EXIT	Sold out
21	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
22	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
23	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
26	✓	Ishares US ETF Tr	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
30	FTCS	First Trust Capital Strength	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
34	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
35	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
36	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	TSLA	Tesla INC	—	EXIT	Sold out
39	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
40	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
42	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
43	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
44	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
45	RCKY	Rocky Brands INC	—	EXIT	Sold out
46	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
47	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
50	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out