WealthBridge Capital Management, LLC

WealthBridge Capital Management, LLC latest Q4_2020 13F filings reported $228,450,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 17.19%. This fund has 147 securities concentrations of 100% weights.

WealthBridge Capital Management, LLC largest holding is ISHARES S&P 500 with weight of 7.56% and $17,267,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR147$228,450,00017.19%
2020-11-132020-09-30Q3_202013F-HR131$194,948,00010.46%
2020-08-142020-06-30Q2_202013F-HR111$143,494,000-0.35%
2020-08-142020-06-30Q2_202013F-HR/A118$176,485,0000.00%
2020-05-152020-03-31Q1_202013F-HR116$143,999,000-6.76%
2020-02-122019-12-31Q4_201913F-HR126$154,447,00011.20%
2019-11-142019-09-30Q3_201913F-HR123$138,896,00026.82%
2019-08-132019-06-30Q2_201913F-HR111$109,525,000-30.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$17,2670.15%7.56%$375.390.03%45,998
S & P DEPOSITORY RECEIPTSSPYINCR$13,5250.11%5.92%$373.890.00%36,174
BLACKROCK MUNICIPALBTTINCR$10,4030.06%4.55%$25.680.03%405,113
INVESCO EXCHANGE TRADED FD TRSPINCR$9,8050.13%4.29%$127.54-0.04%76,877
APPLE INCAAPLINCR$8,7770.12%3.84%$132.69-0.02%66,145
AMAZON COM INCAMZNINCR$8,3800.05%3.67%$3256.900.02%2,573
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,0150.08%3.51%$231.88-0.01%34,565
FIRST TR EXCHANGE-TRADED FDFDNINCR$6,7180.03%2.94%$212.24-0.08%31,653
ARK ETF TRARKKINCR$6,5250.46%2.86%$124.500.08%52,410
INVESCO QQQ TRQQQINCR$6,2980.16%2.76%$313.740.02%20,074
ISHARES TRIGMINCR$4,9760.22%2.18%$349.860.08%14,223
ISHARES TRUSMVINCR$4,5090.09%1.97%$67.870.02%66,431
ISHARES TRIYWINCR$4,0770.06%1.78%$85.072.74%47,924
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$4,0350.00%1.77%$50.520.00%79,875
VANGUARD INDEX FDSVTIINCR$4,0380.22%1.77%$194.640.07%20,746
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$3,8350.06%1.68%$151.330.00%25,342
ALPHABET INCGOOGINCR$3,5880.21%1.57%$1751.950.01%2,048
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,5840.14%1.57%$141.170.04%25,388
VANGUARD WHITEHALL FDSVYMINCR$3,2530.14%1.42%$91.500.01%35,553
SPDR DOW JONES INDL AVERAGEDIAINCR$3,1680.13%1.39%$305.820.03%10,359
EMERSON ELEC COEMRINCR$3,0970.23%1.36%$80.360.00%38,539
ISHARES TRIWMDECR$2,916-0.03%1.28%$196.06-0.26%14,873
NETFLIX INCNFLXINCR$2,5930.07%1.14%$540.77-0.01%4,795
INVESCO EXCH TRADED FD TR IISPLVINCR$2,3280.04%1.02%$56.220.00%41,410
FIRST TR EXCHANGE-TRADED FDFTCSINCR$2,2340.05%0.98%$67.50-0.02%33,094
SPDR GOLD TRGLDINCR$2,1390.16%0.94%$178.350.15%11,993
FACEBOOK INCFBINCR$2,1050.04%0.92%$273.160.00%7,706
ISHARES U S ETF TRIEHSINCR$2,0920.33%0.92%$37.410.20%55,926
ETF MANAGERS TRIPAYINCR$2,0510.26%0.90%$66.520.03%30,834
MICROSOFT CORPMSFTINCR$1,9550.06%0.86%$222.410.00%8,790
WisdomTree Dividend ex-Financials ETFDTNINCR$1,9660.09%0.86%$83.73-0.02%23,481
SELECT SECTOR SPDR TRXLIINCR$1,7820.79%0.78%$88.540.56%20,127
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$1,6470.13%0.72%$100.84-0.03%16,332
ISHARES TRIWFINCR$1,6210.09%0.71%$241.15-0.02%6,722
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,4340.22%0.63%$420.04-0.01%3,414
TESLA MOTORS INCTSLAINCR$1,4180.65%0.62%$705.820.01%2,009
J P MORGAN CHASE & CO COMJPMINCR$1,3300.33%0.58%$127.070.01%10,467
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$1,3200.23%0.58%$155.590.00%8,484
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,3100.08%0.57%$20.190.03%64,889
SELECT SECTOR SPDR TRXLVINCR$1,3130.08%0.57%$113.440.00%11,574
PROCTER AND GAMBLE COPGINCR$1,3000.01%0.57%$139.190.00%9,340
ISHARES TRMTUMINCR$1,2780.12%0.56%$161.320.02%7,922
INVESCO EXCHANGE TRADED FD TPRFZINCR$1,2630.39%0.55%$150.970.08%8,366
ARK ETF TRARKGINCR$1,2112.07%0.53%$93.231.10%12,989
ISHARES TRTIPINCR$1,1350.09%0.50%$127.670.08%8,890
VEEVA SYS INCVEEVDECR$1,120-0.04%0.49%$272.24-0.01%4,114
WISDOMTREE TRDGRWINCR$1,1080.14%0.49%$53.950.05%20,536
WISDOMTREE TRDLNINCR$1,0920.11%0.48%$107.490.00%10,159
PROSHARES TRUWMBUY$1,0780.00%0.47%$89.620.00%12,028
ABBVIE INCABBVINCR$1,0620.22%0.46%$107.140.00%9,912
ISHARES SELECT DIVIDEND ETFDVYINCR$1,0500.20%0.46%$96.220.02%10,913
ISHARES TRIVEINCR$1,0111.07%0.44%$128.020.82%7,897
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$9830.07%0.43%$58.310.02%16,859
NUVEEN MUNICIPAL VALUENUVINCR$9790.05%0.43%$11.100.01%88,229
INVESCO DWA MOMENTUM ETFPDPINCR$9610.15%0.42%$87.700.00%10,958
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9550.24%0.42%$64.120.07%14,894
VISA INCVINCR$9030.08%0.40%$218.80-0.01%4,127
VANGUARD INDEX FDSVOINCR$8510.19%0.37%$206.850.01%4,114
SELECT SECTOR SPDR TRXLKINCR$8220.12%0.36%$130.020.00%6,322
ISHARES GOLD TRUSTIAUINCR$8100.06%0.35%$18.120.05%44,690
PROGRESSIVE CORPPGRINCR$7940.04%0.35%$98.870.00%8,031
INVESCO EXCHANGE TRADED FD TPSLINCR$7800.13%0.34%$86.66-0.01%9,001
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$7800.13%0.34%$70.483.00%11,067
ISHARES TRPFFINCR$7380.21%0.32%$38.520.15%19,159
ABBOTT LABSABTINCR$7180.01%0.31%$109.480.00%6,558
AMPLIFY ETF TRIBUYINCR$7050.49%0.31%$114.360.15%6,165
DISNEY WALT CODISBUY$7080.00%0.31%$181.260.00%3,906
GLOBAL X FDSBOTZINCR$7140.27%0.31%$33.140.07%21,546
PROSHARES TRNOBLINCR$7180.09%0.31%$79.87-0.01%8,990
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.30%$348000.000.00%2
ESOTERICA THEMATIC TRUSTWUGIINCR$6821.10%0.30%$50.290.80%13,560
MCDONALDS CORPMCDDECR$688-0.03%0.30%$214.73-0.01%3,204
FIRST TR EXCH TRADED FD IIIFMBINCR$6630.13%0.29%$56.720.11%11,689
ROCKY BRANDS INCRCKYINCR$6510.13%0.28%$28.080.00%23,187
ARK ETF TRARKWINCR$6250.85%0.27%$146.400.37%4,269
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6140.10%0.27%$90.96-0.04%6,750
Invesco DWA Industrials MomentPRNBUY$5980.00%0.26%$92.890.00%6,438
MASTERCARD INCORPORATEDMAINCR$5960.06%0.26%$356.890.00%1,670
MSCI INCMSCIINCR$5730.19%0.25%$446.26-0.05%1,284
NUVEEN SELECT TAX FREE INCOM NXQINCR$5820.06%0.25%$15.910.00%36,588
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5520.05%0.24%$1752.38-0.12%315
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVINCR$5270.20%0.23%$29.990.14%17,570
VERIZON COMMUNICATIONS INCVZDECR$522-0.02%0.23%$58.780.00%8,881
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$4840.28%0.21%$44.380.00%10,906
JOHNSON & JOHNSONJNJINCR$4820.04%0.21%$157.46-0.02%3,061
SALESFORCE.COMCRMDECR$490-0.11%0.21%$222.520.00%2,202
ISHARES TRIJRINCR$4510.31%0.20%$91.970.00%4,904
SPDR SERIE DIVIDEND ETFSDYINCR$4540.19%0.20%$105.950.04%4,285
AT&T INCTINCR$4420.00%0.19%$28.790.00%15,354
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$4260.00%0.19%$62.140.00%6,856
PACER FDS TRSRVRINCR$4270.36%0.19%$35.890.34%11,898
UNITEDHEALTH GROUP INCUNHINCR$4340.12%0.19%$350.850.00%1,237
DANAHER CORPORATIONDHRINCR$4140.03%0.18%$221.980.00%1,865
DTE ENERGY CODTEDECR$416-0.07%0.18%$121.42-0.12%3,426
ISHARES MSCI USA ESG SELECT ETFSUSABUY$4010.00%0.18%$82.430.00%4,865
PFIZER COMPANY INCPFEINCR$4140.09%0.18%$36.830.09%11,241
ARK ETF TRARKFBUY$3770.00%0.17%$49.720.00%7,582
COSTCO WHSL CORP NEWCOSTINCR$3870.03%0.17%$376.46-0.03%1,028
ISHARES TRITAINCR$3890.14%0.17%$94.790.91%4,104
HOME DEPOT INCHDDECR$369-0.04%0.16%$265.660.00%1,389
NVIDIA CORPORATIONNVDAINCR$3570.05%0.16%$522.690.09%683
ISHARES TRITOTINCR$3520.14%0.15%$86.150.00%4,086
ISHARES TRIVWINCR$3530.11%0.15%$63.903.00%5,524
VANGUARD INDEX FDSVUGINCR$3340.63%0.15%$253.220.47%1,319
GLOBAL X FDSCLOUINCR$3240.27%0.14%$27.930.08%11,599
ISHARES TRIHFINCR$3160.10%0.14%$234.94-0.05%1,345
S&P GLOBAL INCSPGIDECR$317-0.09%0.14%$328.840.00%964
VANECK VECTORS ETF TRSMBDECR$3260.00%0.14%$18.10-0.01%18,013
YUM BRANDS INCYUMINCR$3200.19%0.14%$108.400.00%2,952
AMGENAMGNDECR$291-0.19%0.13%$229.86-0.11%1,266
NUVEEN AMT FREENEAINCR$3070.37%0.13%$15.120.30%20,309
VANGUARD INDEX FDSVOOINCR$2920.29%0.13%$343.530.15%850
AMERICAN ELEC PWR CO INCAEPDECR$263-0.04%0.12%$83.15-0.05%3,163
BLACKROCK INC USD 0.01BLKINCR$2710.28%0.12%$722.670.00%375
CATERPILLAR INCCATBUY$2810.00%0.12%$181.880.00%1,545
COHEN & STEERS QUALITY INCOMRQIINCR$2760.12%0.12%$12.400.00%22,265
CVS HEALTH CORPORATIONCVSINCR$2830.18%0.12%$68.260.01%4,146
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2740.05%0.12%$203.570.00%1,346
PREFORMED LINE PRODS COPLPCBUY$2670.00%0.12%$68.460.00%3,900
WESTERN ASSET MUN PARTNERS FMNPINCR$2850.04%0.12%$14.950.00%19,064
ARK ETF TRARKQBUY$2450.00%0.11%$76.210.00%3,215
BLACKROCK MUNIYILD QULT FD I MQYINCR$2540.03%0.11%$16.530.00%15,365
ISHARES TRIWDINCR$2560.14%0.11%$136.61-0.01%1,874
ROPER TECHNOLOGIES INCROPINCR$2460.08%0.11%$430.82-0.01%571
SPROTT PHYSICAL GOLD &CEFBUY$2420.00%0.11%$19.330.00%12,518
CUMMINS INCCMIINCR$2340.11%0.10%$226.960.03%1,031
FIRST TRUST LRGCP GWT ALPHADFTCBUY$2230.00%0.10%$96.580.00%2,309
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2350.05%0.10%$87.78-0.03%2,677
LOCKHEED MARTIN CORPLMTDECR$219-0.10%0.10%$354.94-0.03%617
MFS MUN INCOME TR SH BEN INTMFMINCR$2270.04%0.10%$6.680.00%34,000
ROKU INCROKUBUY$2390.00%0.10%$331.940.00%720
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2320.15%0.10%$353.660.02%656
COHEN & STEERS INFRASTRUCTURUTFBUY$2170.00%0.09%$25.820.00%8,405
SELECT SECTOR SPDR TRXLYBUY$2040.00%0.09%$161.010.00%1,267
GILEAD SCIENCES INCGILDDECR$201-0.10%0.09%$58.23-0.02%3,452
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2040.00%0.09%$126.000.00%1,619
Invesco S&P 500 Quality ETFSPHQBUY$2050.00%0.09%$42.090.00%4,870
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNBUY$2000.00%0.09%$28.110.00%7,114
ISHARES TRJKFBUY$2070.00%0.09%$112.500.00%1,840
SOUTHERN COSOBUY$2060.00%0.09%$61.400.00%3,355
STANLEY BLACK & DECKER INCSWKBUY$2120.00%0.09%$178.900.00%1,185
STARBUCKS CORPSBUXBUY$2120.00%0.09%$107.070.00%1,980
SPROTT PHYSICAL GOLD TRPHYSNA$1740.00%0.08%$15.080.00%11,535
BNY MELLONLEOINCR$1470.52%0.06%$8.500.48%17,300
EATON VANCE TAX-MANAGED GLOBEXGINCR$1120.22%0.05%$8.760.02%12,781
LUMEN TECHNOLOGIES INCLUMNDECR$115-0.01%0.05%$9.780.02%11,755
BAYTEX ENERGY CORPBTEGFINCR$130.63%0.01%$0.560.00%23,410
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET VAR RT STRG FDSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0