Wealthbridge Capital Management, LLC Top Holdings and 13F Report (2024)

About Wealthbridge Capital Management, LLC

Investment Activity

  • Wealthbridge Capital Management, LLC has $296.94 million in total holdings as of March 31, 2024.
  • Wealthbridge Capital Management, LLC owns shares of 192 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 6.04% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Wealthbridge Capital Management, LLC has purchased 182 new stocks and bought additional shares in 77 stocks.
  • Wealthbridge Capital Management, LLC sold shares of 73 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$14,157,226
Apple
$10,062,570

Largest New Holdings this Quarter

ONEOK
$656,067 Holding
Super Micro Computer
$632,279 Holding
CVS Health
$299,419 Holding

Largest Purchases this Quarter

iShares Expanded Tech Sector ETF
59,425 shares (about $5.12M)
BNY Mellon US Large Cap Core Equity ETF
18,039 shares (about $1.80M)
iShares Core S&P 500 ETF
2,416 shares (about $1.27M)
ONEOK
8,183 shares (about $656.07K)
Super Micro Computer
626 shares (about $632.28K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
4,928 shares (about $834.66K)
Tesla
1,800 shares (about $316.42K)
Blackrock Municipal 2030 Target Term Trust
13,941 shares (about $293.60K)
Apple
1,436 shares (about $246.24K)
iShares TIPS Bond ETF
1,906 shares (about $204.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthbridge Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,323,434$1,270,173 4.9%51,9729.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,273,582$834,656 -4.9%96,0835.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,970,570$46,554 0.3%30,5325.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,157,226$61,396 -0.4%33,6664.8%Finance
Apple Inc. stock logo
AAPL
Apple
$10,062,570$246,244 -2.4%58,6813.4%Computer and Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$9,435,794$1,800,293 23.6%94,5473.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,397,257$98,307 -1.0%52,0973.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,912,401$284,604 3.3%20,0733.0%Finance
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$6,424,511$293,597 -4.4%305,0582.2%Financial Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,180,532$233,632 3.9%51,0832.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$6,152,632$5,121,233 496.5%71,3932.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,451,517$1,827 0.0%35,8041.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,076,916$25,244 0.5%12,0671.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,989,061$151,018 3.1%27,3211.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,901,390$131,550 -2.6%36,2901.7%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,457,565$8,833 -0.2%21,1961.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,232,021$31,189 0.7%16,2831.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,108,186$50,132 -1.2%36,2211.4%Industrial Products
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,848,215$10,197 0.3%46,0421.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,834,011$226,806 6.3%4,2431.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,818,163$79,819 2.1%18,5601.3%Finance
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$3,311,921$37,364 1.1%65,5051.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,941,196$3,487 0.1%14,3411.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,748,383$25,444 0.9%21,8190.9%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$2,603,158$54,756 2.1%66,2720.9%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,546,400$140,818 5.9%3,2730.9%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,484,362$73,789 -2.9%13,2990.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,350,009$117,232 5.3%23,1730.8%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$2,297,076$23,907 -1.0%69,7560.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,296,114$11,618 0.5%11,4630.8%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,245,480$28,851 -1.3%34,0900.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,225,880$38,387 1.8%4,0010.7%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$2,191,393$84,069 4.0%21,5310.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,099,117$1,639 -0.1%11,5270.7%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,092,346$7,415 0.4%6,2080.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,881,1370.0%12,7340.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,810,474$106,881 6.3%38,1470.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,792,370$20,881 -1.2%3,6910.6%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,777,857$5,666 -0.3%14,4330.6%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,762,005$206,068 13.2%15,3740.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,741,659$14,716 -0.8%4,3790.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,687,584$316,422 -15.8%9,6000.6%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$1,676,690$17,373 -1.0%8,1070.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,471,798$125,885 9.4%12,6620.5%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,435,185$7,463 -0.5%8,8460.5%Consumer Staples
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,402,012$4,259 0.3%19,4210.5%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,345,414$12,155 -0.9%13,0610.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,303,123$65,002 5.3%75,2380.4%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,290,015$114,357 -8.1%10,4120.4%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,287,092$1,219 -0.1%16,8930.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.4%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,253,095$395,909 46.2%31,4770.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,200,167$726 -0.1%14,8850.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,109,917$999 0.1%4,4420.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,095,194$67,802 6.6%16,2660.4%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$1,092,587$6,073 -0.6%1,7990.4%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,075,823$13,954 -1.3%3,8550.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,075,527$7,999 -0.7%7,1260.4%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,027,643$96,529 -8.6%11,9980.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,008,156$18,905 1.9%23,9980.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,001,343$76,440 8.3%12,4840.3%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$956,713$109,514 -10.3%12,1780.3%ETF
Preformed Line Products stock logo
PLPC
Preformed Line Products
$913,557$102,936 12.7%7,1000.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$848,6700.0%3,0100.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$831,298$50,928 -5.8%4,7500.3%Consumer Staples
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$812,805$451 0.1%14,4140.3%Manufacturing
Invesco Dorsey Wright Consumer Staples Momentum ETF stock logo
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
$806,7990.0%8,2610.3%ETF
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$784,523$125,623 19.1%34,4540.3%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$766,521$8,841 1.2%40,8380.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$754,139$24,079 -3.1%1,5660.3%Business Services
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$742,314$93,295 14.4%36,5130.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$740,901$115,240 -13.5%1,4980.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$737,480$332 0.0%6,6730.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$725,533$197,791 37.5%8,0700.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$713,904$66,896 10.3%5,5600.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$713,4440.0%6,2770.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$697,913$20,827 -2.9%3,3510.2%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$675,541$12,206 -1.8%11,0690.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$669,544$109 0.0%6,1330.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$656,067$656,067 New Holding8,1830.2%Oils/Energy
AXS Esoterica NextG Economy ETF stock logo
WUGI
AXS Esoterica NextG Economy ETF
$645,090$147,186 29.6%10,4180.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$639,038$58,363 -8.4%7,7960.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$636,243$40,366 -6.0%1,3240.2%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$632,279$632,279 New Holding6260.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$630,343$8,213 1.3%6,6770.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$620,362$55,664 -8.2%8470.2%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$577,514$143,917 33.2%19,3860.2%Finance
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$572,167$318,557 125.6%36,5600.2%Finance
FITE
SPDR Kensho Future Security ETF
$559,219$5,732 -1.0%9,7560.2%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$555,3410.0%5,6220.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$552,601$84,154 18.0%13,1200.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$547,927$40,684 -6.9%4,1750.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$532,2240.0%26,4000.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$529,8640.0%1,3810.2%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$506,0110.0%2,1840.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$504,110$13,828 -2.7%2,9530.2%Oils/Energy
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$495,912$495,912 New Holding21,8180.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$493,965$26,132 -5.0%9,7350.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$474,885$31,836 -6.3%3580.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$469,824$6,644 -1.4%2,9700.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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