Asset Manager
← All Institutions
WealthBridge Capital Management, LLC
550 POLARIS PARKWAY SUITE 560, WESTERVILLE, OH 43082 • 6145914514
Market Value
$503M
+15.9%
Holdings
248
+24
New Purchases
27
Added To
103
Closed
13
Reduced
71
Top 10 Concentration
41.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.43% | 3.89% | +0.53% | $22M |
| PTH | 0.44% | 0.00% | +0.44% | $2M |
| PGR | 0.32% | 0.00% | +0.32% | $2M |
| IGM | 2.15% | 1.85% | +0.30% | $11M |
| MU | 0.40% | 0.14% | +0.26% | $2M |
| BKLC | 4.44% | 4.19% | +0.25% | $22M |
| AIRR | 1.38% | 1.16% | +0.21% | $7M |
| EFA | 0.21% | 0.00% | +0.21% | $1M |
| IYW | 1.51% | 1.31% | +0.20% | $8M |
| IVV | 9.99% | 9.79% | +0.20% | $50M |
| AAPL | 3.15% | 2.97% | +0.18% | $16M |
| PLPC | 0.62% | 0.47% | +0.15% | $3M |
| PAVE | 1.19% | 1.05% | +0.14% | $6M |
| LLY | 1.33% | 1.19% | +0.14% | $7M |
| LRCX | 0.33% | 0.19% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.81% | 3.37% | -0.55% | $14M |
| GLD | 1.56% | 2.12% | -0.55% | $8M |
| SHLD | 0.14% | 0.48% | -0.34% | $695K |
| SHV | 0.00% | 0.23% | -0.23% | $0 |
| USMV | 1.04% | 1.25% | -0.21% | $5M |
| NFLX | 0.28% | 0.45% | -0.17% | $1M |
| VYM | 1.81% | 1.97% | -0.16% | $9M |
| BTT | 0.86% | 1.02% | -0.16% | $4M |
| ICSH | 1.00% | 1.15% | -0.15% | $5M |
| FDN | 0.56% | 0.71% | -0.15% | $3M |
| IAU | 0.34% | 0.47% | -0.14% | $2M |
| RSP | 4.90% | 5.02% | -0.12% | $25M |
| AES | 0.00% | 0.12% | -0.12% | $0 |
| MCD | 0.12% | 0.22% | -0.10% | $589K |
| META | 0.48% | 0.58% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.9% |
| Technology | 8.0% |
| Communication Services | 3.7% |
| Consumer Cyclical | 3.5% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $223M | 44.4% |
| Large Cap | 108 | $167M | 33.3% |
| Mid Cap | 33 | $66M | 13.0% |
| Small Cap | 40 | $31M | 6.1% |
| Micro Cap | 17 | $16M | 3.2% |
Portfolio Analytics
Avg Market Cap
$258.3B
Median Market Cap
$24.9B
Avg P/E
31.2
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
93
# ETFs / Funds
155
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.99% | 67,115 | $50M | $748.88 | $8M | +2,037 | +3.1% | |
| 2 | RSP | 4.90% | 115,779 | $25M | $212.77 | $3M | +2,292 | +2.0% | |
| 3 | SPY | 4.83% | 32,533 | $24M | $746.78 | $3M | +230 | +0.7% | |
| 4 | BKLC | 4.44% | 155,823 | $22M | $143.39 | $4M | +9,904 | +6.8% | |
| 5 | QQQ | 4.43% | 30,264 | $22M | $736.40 | $5M | +968 | +3.3% | |
| 6 | AAPL | 3.15% | 54,692 | $16M | $289.36 | $3M | +3,957 | +7.8% | |
| 7 | BRK-B | 2.81% | 28,293 | $14M | $500.39 | -$467K | -2,226 | -7.3% | |
| 8 | AMZN | 2.36% | 49,716 | $12M | $238.34 | $1M | -160 | -0.3% | |
| 9 | NVDA | 2.26% | 56,812 | $11M | $200.09 | $1M | -641 | -1.1% | |
| 10 | IGM | 2.15% | 66,166 | $11M | $163.58 | $3M | -1,649 | -2.4% | |
| 11 | GOOG | 1.92% | 27,277 | $10M | $353.32 | $2M | -1,057 | -3.7% | |
| 12 | VYM | 1.81% | 57,489 | $9M | $158.03 | $546K | -167 | -0.3% | |
| 13 | GLD | 1.56% | 21,374 | $8M | $368.38 | -$1M | +18 | +0.1% | |
| 14 | GRID | 1.56% | 40,975 | $8M | $191.75 | $2M | +2,705 | +7.1% | |
| 15 | IYW | 1.51% | 30,218 | $8M | $252.23 | $2M | -1,132 | -3.6% | |
| 16 | VIG | 1.45% | 30,868 | $7M | $236.62 | $649K | -75 | -0.2% | |
| 17 | AIRR | 1.38% | 51,937 | $7M | $133.25 | $2M | +6,413 | +14.1% | |
| 18 | LLY | 1.33% | 5,578 | $7M | $1,199.44 | $2M | -27 | -0.5% | |
| 19 | PAVE | 1.19% | 102,030 | $6M | $58.92 | $1M | +12,184 | +13.6% | |
| 20 | VTI | 1.10% | 15,018 | $6M | $370.05 | $820K | +252 | +1.7% | |
| 21 | USMV | 1.04% | 54,152 | $5M | $96.46 | -$192K | -4,246 | -7.3% | |
| 22 | EMR | 1.02% | 35,718 | $5M | $143.15 | $432K | -6 | -0.0% | |
| 23 | ICSH | 1.00% | 99,911 | $5M | $50.58 | $53K | +1,132 | +1.1% | |
| 24 | MSFT | 0.98% | 13,263 | $5M | $373.01 | $249K | +570 | +4.5% | |
| 25 | XLI | 0.92% | 24,963 | $5M | $185.23 | $746K | +982 | +4.1% | |
| 26 | IWM | 0.92% | 15,325 | $5M | $300.46 | $751K | -214 | -1.4% | |
| 27 | PRFZ | 0.87% | 78,803 | $4M | $55.77 | $868K | +1,924 | +2.5% | |
| 28 | BTT | 0.86% | 191,230 | $4M | $22.75 | -$97K | -4,685 | -2.4% | |
| 29 | JPM | 0.68% | 10,503 | $3M | $327.33 | $357K | +31 | +0.3% | |
| 30 | ABBV | 0.66% | 13,209 | $3M | $251.64 | $470K | +89 | +0.7% | |
| 31 | FGD | 0.64% | 100,468 | $3M | $31.99 | $460K | +14,231 | +16.5% | |
| 32 | GOOGL | 0.63% | 8,821 | $3M | $357.39 | $645K | +102 | +1.2% | |
| 33 | PLPC | 0.62% | 7,611 | $3M | $410.56 | $1M | — | — | |
| 34 | MDY | 0.62% | 4,438 | $3M | $703.37 | $395K | +17 | +0.4% | |
| 35 | AMLP | 0.61% | 58,799 | $3M | $51.85 | $81K | +2,427 | +4.3% | |
| 36 | IWF | 0.59% | 23,863 | $3M | $124.17 | $449K | +17,967 | +304.7% | |
| 37 | MA | 0.57% | 5,550 | $3M | $513.62 | $99K | +43 | +0.8% | |
| 38 | FDN | 0.56% | 10,705 | $3M | $264.72 | -$250K | -2,470 | -18.8% | |
| 39 | XONA.DE | 0.56% | 20,613 | $3M | $136.72 | $91K | +4,539 | +28.2% | |
| 40 | DTN | 0.54% | 20,865 | $3M | $131.13 | $296K | -220 | -1.0% | |
| 41 | IVE | 0.53% | 11,797 | $3M | $227.05 | $162K | -120 | -1.0% | |
| 42 | SPLV | 0.48% | 32,498 | $2M | $74.90 | $4K | -732 | -2.2% | |
| 43 | DVY | 0.48% | 15,480 | $2M | $156.30 | $81K | +36 | +0.2% | |
| 44 | META | 0.48% | 4,293 | $2M | $563.35 | -$108K | -123 | -2.8% | |
| 45 | PTH | 0.44% | 36,956 | $2M | $59.76 | — | +36,956 | — | NEW |
| 46 | DIA | 0.43% | 4,175 | $2M | $522.45 | $247K | — | — | |
| 47 | MU | 0.40% | 1,739 | $2M | $1,154.29 | $1M | -111 | -6.0% | |
| 48 | TSLA | 0.40% | 4,737 | $2M | $420.60 | $179K | -141 | -2.9% | |
| 49 | VBF | 0.38% | 125,586 | $2M | $15.16 | -$62K | -5,466 | -4.2% | |
| 50 | FPE | 0.38% | 106,416 | $2M | $17.88 | $141K | +7,175 | +7.2% | |
| 51 | AVGO | 0.38% | 5,005 | $2M | $377.71 | $297K | -144 | -2.8% | |
| 52 | V | 0.38% | 5,506 | $2M | $343.09 | $287K | +204 | +3.9% | |
| 53 | QQEW | 0.37% | 11,737 | $2M | $159.60 | $266K | -920 | -7.3% | |
| 54 | MADE | 0.37% | 47,128 | $2M | $39.46 | -$142K | -12,953 | -21.6% | |
| 55 | JMST | 0.37% | 36,211 | $2M | $51.00 | $56K | +1,083 | +3.1% | |
| 56 | FSIG | 0.36% | 96,278 | $2M | $18.85 | $137K | +7,654 | +8.6% | |
| 57 | ROKT | 0.36% | 15,172 | $2M | $119.48 | $416K | +1,133 | +8.1% | |
| 58 | TRFK | 0.35% | 16,454 | $2M | $106.70 | $478K | -4,071 | -19.8% | |
| 59 | DLN | 0.35% | 18,187 | $2M | $96.32 | $127K | — | — | |
| 60 | NOBL | 0.35% | 31,027 | $2M | $56.16 | $95K | +15,484 | +99.6% | |
| 61 | VOO | 0.34% | 2,524 | $2M | $686.90 | $316K | +151 | +6.4% | |
| 62 | IAU | 0.34% | 22,422 | $2M | $75.51 | -$369K | -968 | -4.1% | |
| 63 | RHS | 0.33% | 55,700 | $2M | $29.98 | -$61K | -2,990 | -5.1% | |
| 64 | LRCX | 0.33% | 3,844 | $2M | $433.33 | $844K | — | — | |
| 65 | RSHO | 0.33% | 26,441 | $2M | $62.87 | $316K | -598 | -2.2% | |
| 66 | PGR | 0.32% | 7,265 | $2M | $218.45 | — | +7,265 | — | NEW |
| 67 | DGRW | 0.30% | 16,008 | $2M | $95.62 | $72K | -600 | -3.6% | |
| 68 | BRK-A | 0.30% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 69 | DTE | 0.29% | 9,638 | $1M | $152.37 | $120K | +415 | +4.5% | |
| 70 | SCHD | 0.29% | 46,155 | $1M | $31.71 | $60K | +413 | +0.9% | |
| 71 | FBND | 0.29% | 31,963 | $1M | $45.49 | -$133K | -2,814 | -8.1% | |
| 72 | XAR | 0.29% | 5,074 | $1M | $283.78 | $247K | +379 | +8.1% | |
| 73 | GOVI | 0.28% | 52,381 | $1M | $27.15 | $353K | +13,208 | +33.7% | |
| 74 | NFLX | 0.28% | 19,881 | $1M | $71.40 | -$528K | -377 | -1.9% | |
| 75 | CIBR | 0.27% | 15,341 | $1M | $89.85 | $417K | +2 | +0.0% | |
| 76 | APH | 0.27% | 7,751 | $1M | $176.31 | $428K | +326 | +4.4% | |
| 77 | IVOO | 0.27% | 10,461 | $1M | $130.40 | $164K | -34 | -0.3% | |
| 78 | SMH | 0.27% | 2,061 | $1M | $655.89 | -$41K | -1,573 | -43.3% | |
| 79 | HYD | 0.26% | 25,620 | $1M | $51.51 | $212K | +3,535 | +16.0% | |
| 80 | GTOP | 0.26% | 26,492 | $1M | $49.79 | $336K | -650 | -2.4% | |
| 81 | PG | 0.23% | 7,969 | $1M | $146.64 | $16K | -11 | -0.1% | |
| 82 | FITE | 0.23% | 10,362 | $1M | $112.37 | $284K | +65 | +0.6% | |
| 83 | FUMB | 0.23% | 57,274 | $1M | $20.05 | $51K | +2,509 | +4.6% | |
| 84 | VO | 0.23% | 14,169 | $1M | $80.57 | $120K | +10,611 | +298.2% | |
| 85 | QLD | 0.22% | 11,528 | $1M | $96.76 | $88K | -5,313 | -31.6% | |
| 86 | VRT | 0.21% | 3,223 | $1M | $334.84 | $94K | -707 | -18.0% | |
| 87 | GS | 0.21% | 1,052 | $1M | $1,011.65 | $249K | +88 | +9.1% | |
| 88 | EFA | 0.21% | 10,080 | $1M | $103.88 | — | +10,080 | — | NEW |
| 89 | IRM | 0.20% | 8,055 | $1M | $126.32 | $596K | +3,925 | +95.0% | |
| 90 | HDV | 0.20% | 36,950 | $1M | $27.41 | $52K | +29,869 | +421.8% | |
| 91 | WUGI | 0.19% | 9,699 | $933K | $96.19 | $244K | -806 | -7.7% | |
| 92 | ITA | 0.18% | 3,817 | $925K | $242.42 | $64K | -120 | -3.0% | |
| 93 | PSL | 0.18% | 8,071 | $904K | $112.00 | $28K | — | — | |
| 94 | CAT | 0.18% | 842 | $897K | $1,064.86 | $302K | +2 | +0.2% | |
| 95 | NUKZ | 0.17% | 12,887 | $878K | $68.16 | $179K | +2,247 | +21.1% | |
| 96 | XLK | 0.17% | 4,594 | $875K | $190.52 | $265K | — | — | |
| 97 | ITOT | 0.17% | 5,112 | $840K | $164.26 | $141K | +205 | +4.2% | |
| 98 | RDVY | 0.16% | 9,829 | $797K | $81.06 | $125K | -5 | -0.1% | |
| 99 | UTWO | 0.16% | 16,562 | $794K | $47.96 | -$5K | — | — | |
| 100 | QTEC | 0.16% | 2,372 | $794K | $334.76 | $531K | +1,153 | +94.6% |