Asset Manager
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WealthBridge Capital Management, LLC
550 POLARIS PARKWAY SUITE 560, WESTERVILLE, OH 43082 • 6145914514
Market Value
$434M
-1.1%
Holdings
223
+4
New Purchases
16
Added To
105
Closed
3
Reduced
76
Top 10 Concentration
40.9%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.32% | 0.00% | +0.32% | $1M |
| GOVI | 0.25% | 0.00% | +0.25% | $1M |
| SHV | 0.23% | 0.00% | +0.23% | $990K |
| XOM | 0.63% | 0.43% | +0.20% | $3M |
| RSP | 5.02% | 4.83% | +0.19% | $22M |
| GRID | 1.44% | 1.26% | +0.18% | $6M |
| GLD | 2.12% | 1.96% | +0.16% | $9M |
| HDV | 0.22% | 0.07% | +0.15% | $961K |
| PAVE | 1.05% | 0.92% | +0.13% | $5M |
| SPG | 0.12% | 0.00% | +0.12% | $517K |
| VYM | 1.97% | 1.85% | +0.12% | $9M |
| FGD | 0.63% | 0.53% | +0.11% | $3M |
| AMLP | 0.68% | 0.58% | +0.10% | $3M |
| SHLD | 0.48% | 0.38% | +0.10% | $2M |
| PLPC | 0.47% | 0.38% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.80% | 10.14% | -0.35% | $43M |
| QQEW | 0.37% | 0.71% | -0.34% | $2M |
| RDVY | 0.15% | 0.47% | -0.32% | $671K |
| MSFT | 1.08% | 1.37% | -0.28% | $5M |
| QQQ | 3.90% | 4.16% | -0.27% | $17M |
| AMZN | 2.39% | 2.64% | -0.25% | $10M |
| BRK-B | 3.37% | 3.60% | -0.23% | $15M |
| SPY | 4.84% | 5.05% | -0.21% | $21M |
| BKLC | 4.20% | 4.40% | -0.20% | $18M |
| PGR | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 2.97% | 3.16% | -0.19% | $13M |
| IWM | 0.89% | 1.07% | -0.19% | $4M |
| GOOG | 1.87% | 2.06% | -0.18% | $8M |
| LLY | 1.19% | 1.37% | -0.18% | $5M |
| IYW | 1.31% | 1.45% | -0.14% | $6M |
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 | 47 | $190M | 43.9% |
| Large Cap | 94 | $145M | 33.5% |
| Mid Cap | 29 | $56M | 12.9% |
| Small Cap | 37 | $29M | 6.6% |
| Micro Cap | 16 | $14M | 3.1% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$25.7B
Avg P/E
36.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
84
# ETFs / Funds
139
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.80% | 65,078 | $43M | $653.21 | -$2M | +74 | +0.1% | |
| 2 | RSP | 5.02% | 113,487 | $22M | $191.92 | $588K | +2,859 | +2.6% | |
| 3 | SPY | 4.84% | 32,303 | $21M | $650.34 | -$1M | -221 | -0.7% | |
| 4 | BKLC | 4.20% | 145,919 | $18M | $124.81 | -$1M | -1,691 | -1.1% | |
| 5 | QQQ | 3.90% | 29,296 | $17M | $577.18 | -$1M | -459 | -1.5% | |
| 6 | BRK-B | 3.37% | 30,519 | $15M | $479.20 | -$1M | -957 | -3.0% | |
| 7 | AAPL | 2.97% | 50,735 | $13M | $253.79 | -$986K | -256 | -0.5% | |
| 8 | AMZN | 2.39% | 49,876 | $10M | $208.27 | -$1M | -414 | -0.8% | |
| 9 | NVDA | 2.31% | 57,453 | $10M | $174.40 | -$673K | +121 | +0.2% | |
| 10 | GLD | 2.12% | 21,356 | $9M | $430.29 | $587K | -351 | -1.6% | |
| 11 | VYM | 1.97% | 57,656 | $9M | $148.10 | $412K | +1,032 | +1.8% | |
| 12 | GOOG | 1.87% | 28,334 | $8M | $286.86 | -$896K | -422 | -1.5% | |
| 13 | IGM | 1.85% | 67,815 | $8M | $118.51 | -$685K | +290 | +0.4% | |
| 14 | VIG | 1.53% | 30,943 | $7M | $215.06 | $57K | +925 | +3.1% | |
| 15 | GRID | 1.44% | 38,270 | $6M | $163.58 | $728K | +2,113 | +5.8% | |
| 16 | IYW | 1.31% | 31,350 | $6M | $181.42 | -$675K | -515 | -1.6% | |
| 17 | USMV | 1.25% | 58,398 | $5M | $92.74 | -$42K | +433 | +0.8% | |
| 18 | LLY | 1.19% | 5,605 | $5M | $919.77 | -$841K | +25 | +0.5% | |
| 19 | AIRR | 1.16% | 45,524 | $5M | $110.78 | $334K | -2,374 | -5.0% | |
| 20 | ICSH | 1.15% | 98,779 | $5M | $50.62 | $145K | +2,780 | +2.9% | |
| 21 | VTI | 1.09% | 14,766 | $5M | $320.80 | -$280K | -199 | -1.3% | |
| 22 | MSFT | 1.08% | 12,693 | $5M | $370.17 | -$1M | +296 | +2.4% | |
| 23 | EMR | 1.08% | 35,724 | $5M | $131.02 | -$66K | -42 | -0.1% | |
| 24 | PAVE | 1.05% | 89,846 | $5M | $50.81 | $533K | +5,473 | +6.5% | |
| 25 | BTT | 1.02% | 195,915 | $4M | $22.70 | $110K | +5,870 | +3.1% | |
| 26 | XLI | 0.89% | 23,981 | $4M | $161.73 | $194K | +230 | +1.0% | |
| 27 | IWM | 0.89% | 15,539 | $4M | $248.01 | -$857K | -3,596 | -18.8% | |
| 28 | PRFZ | 0.81% | 76,879 | $4M | $45.87 | $216K | +4,740 | +6.6% | |
| 29 | FDN | 0.71% | 13,175 | $3M | $234.03 | -$525K | -229 | -1.7% | |
| 30 | JPM | 0.71% | 10,472 | $3M | $294.16 | -$246K | +149 | +1.4% | |
| 31 | AMLP | 0.68% | 56,372 | $3M | $52.64 | $418K | +2,162 | +4.0% | |
| 32 | ABBV | 0.66% | 13,120 | $3M | $217.48 | -$125K | +85 | +0.7% | |
| 33 | FGD | 0.63% | 86,237 | $3M | $31.93 | $442K | +9,875 | +12.9% | |
| 34 | MA | 0.63% | 5,507 | $3M | $499.68 | -$384K | +15 | +0.3% | |
| 35 | XOM | 0.63% | 16,074 | $3M | $169.66 | $839K | +384 | +2.5% | |
| 36 | MDY | 0.63% | 4,421 | $3M | $616.75 | $64K | +8 | +0.2% | |
| 37 | META | 0.58% | 4,416 | $3M | $572.18 | -$342K | +70 | +1.6% | |
| 38 | IVE | 0.58% | 11,917 | $3M | $211.16 | -$14K | -13 | -0.1% | |
| 39 | IWF | 0.58% | 5,896 | $3M | $426.37 | -$290K | -27 | -0.5% | |
| 40 | GOOGL | 0.58% | 8,719 | $3M | $287.57 | -$246K | -76 | -0.9% | |
| 41 | DTN | 0.56% | 21,085 | $2M | $115.71 | $16K | +3 | +0.0% | |
| 42 | SPLV | 0.56% | 33,230 | $2M | $73.14 | $78K | +287 | +0.9% | |
| 43 | DVY | 0.54% | 15,444 | $2M | $151.41 | $156K | -16 | -0.1% | |
| 44 | SHLD | 0.48% | 29,243 | $2M | $70.84 | $411K | +3,611 | +14.1% | |
| 45 | IAU | 0.48% | 23,390 | $2M | $88.16 | $24K | -1,723 | -6.9% | |
| 46 | PLPC | 0.47% | 7,611 | $2M | $270.75 | $405K | -400 | -5.0% | |
| 47 | MADE | 0.46% | 60,081 | $2M | $33.32 | $130K | +99 | +0.2% | |
| 48 | VBF | 0.45% | 131,052 | $2M | $15.00 | -$75K | -1,362 | -1.0% | |
| 49 | NFLX | 0.45% | 20,258 | $2M | $96.15 | $137K | +945 | +4.9% | |
| 50 | DIA | 0.45% | 4,175 | $2M | $463.18 | -$70K | +5 | +0.1% | |
| 51 | TSLA | 0.42% | 4,878 | $2M | $371.75 | -$434K | -120 | -2.4% | |
| 52 | JMST | 0.41% | 35,128 | $2M | $50.98 | $240K | +4,684 | +15.4% | |
| 53 | FPE | 0.41% | 99,241 | $2M | $17.75 | $86K | +7,304 | +7.9% | |
| 54 | RHS | 0.40% | 58,690 | $2M | $29.50 | -$8K | -1,240 | -2.1% | |
| 55 | FSIG | 0.39% | 88,624 | $2M | $18.94 | $254K | +14,375 | +19.4% | |
| 56 | NOBL | 0.38% | 15,543 | $2M | $106.01 | -$16K | -442 | -2.8% | |
| 57 | DLN | 0.37% | 18,187 | $2M | $89.33 | $14K | -95 | -0.5% | |
| 58 | QQEW | 0.37% | 12,657 | $2M | $126.97 | -$1M | -9,188 | -42.1% | |
| 59 | V | 0.37% | 5,302 | $2M | $302.22 | -$62K | +557 | +11.7% | |
| 60 | AVGO | 0.37% | 5,149 | $2M | $309.48 | -$85K | +299 | +6.2% | |
| 61 | FBND | 0.37% | 34,777 | $2M | $45.62 | $158K | +3,757 | +12.1% | |
| 62 | DGRW | 0.34% | 16,608 | $1M | $87.84 | -$25K | +20 | +0.1% | |
| 63 | BRK-A | 0.33% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 64 | VOO | 0.33% | 2,373 | $1M | $597.50 | $132K | +322 | +15.7% | |
| 65 | SCHD | 0.32% | 45,742 | $1M | $30.68 | $185K | +1,318 | +3.0% | |
| 66 | ROKT | 0.32% | 14,039 | $1M | $99.46 | -$32K | -2,748 | -16.4% | |
| 67 | SMH | 0.32% | 3,634 | $1M | $383.40 | — | +3,634 | — | NEW |
| 68 | DTE | 0.31% | 9,223 | $1M | $146.22 | $411K | +1,956 | +26.9% | |
| 69 | RSHO | 0.31% | 27,039 | $1M | $49.78 | $169K | +500 | +1.9% | |
| 70 | TRFK | 0.29% | 20,525 | $1M | $62.24 | -$54K | -257 | -1.2% | |
| 71 | IVOO | 0.28% | 10,495 | $1M | $114.32 | -$20K | -411 | -3.8% | |
| 72 | XAR | 0.27% | 4,695 | $1M | $254.01 | $327K | +1,108 | +30.9% | |
| 73 | PG | 0.27% | 7,980 | $1M | $144.43 | $12K | +23 | +0.3% | |
| 74 | HYD | 0.26% | 22,085 | $1M | $50.14 | $93K | +2,235 | +11.3% | |
| 75 | FUMB | 0.25% | 54,765 | $1M | $20.05 | $210K | +10,512 | +23.8% | |
| 76 | GOVI | 0.25% | 39,173 | $1M | $27.28 | — | +39,173 | — | NEW |
| 77 | STWD | 0.24% | 60,071 | $1M | $17.22 | $106K | +8,509 | +16.5% | |
| 78 | QLD | 0.24% | 16,841 | $1M | $61.00 | $405K | +7,997 | +90.4% | |
| 79 | VO | 0.24% | 3,558 | $1M | $287.17 | -$11K | — | — | |
| 80 | SHV | 0.23% | 8,966 | $990K | $110.39 | — | +8,966 | — | NEW |
| 81 | VRT | 0.23% | 3,930 | $985K | $250.57 | $264K | -521 | -11.7% | |
| 82 | GTOP | 0.23% | 27,142 | $983K | $36.21 | -$131K | -1,040 | -3.7% | |
| 83 | MCD | 0.22% | 3,100 | $963K | $310.79 | $25K | +28 | +0.9% | |
| 84 | CIBR | 0.22% | 15,339 | $961K | $62.68 | -$201K | -924 | -5.7% | |
| 85 | HDV | 0.22% | 7,081 | $961K | $135.71 | $647K | +4,497 | +174.0% | |
| 86 | APH | 0.22% | 7,425 | $938K | $126.34 | -$287K | -1,644 | -18.1% | |
| 87 | FTCS | 0.21% | 9,608 | $891K | $92.76 | -$14K | -173 | -1.8% | |
| 88 | FITE | 0.20% | 10,297 | $881K | $85.54 | -$32K | -400 | -3.7% | |
| 89 | PSL | 0.20% | 8,071 | $876K | $108.55 | $41K | -240 | -2.9% | |
| 90 | ITA | 0.20% | 3,937 | $861K | $218.75 | $50K | +159 | +4.2% | |
| 91 | LRCX | 0.19% | 3,844 | $821K | $213.66 | $163K | — | — | |
| 92 | GS | 0.19% | 964 | $816K | $846.01 | $70K | +115 | +13.6% | |
| 93 | UTWO | 0.18% | 16,562 | $800K | $48.28 | -$37K | -672 | -3.9% | |
| 94 | IDLV | 0.17% | 21,215 | $731K | $34.45 | $194K | +5,388 | +34.0% | |
| 95 | PWR | 0.17% | 1,325 | $727K | $549.02 | $199K | +73 | +5.8% | |
| 96 | COST | 0.17% | 720 | $718K | $996.69 | $112K | +18 | +2.6% | |
| 97 | NUKZ | 0.16% | 10,640 | $700K | $65.77 | $45K | +333 | +3.2% | |
| 98 | ITOT | 0.16% | 4,907 | $699K | $142.44 | -$33K | -16 | -0.3% | |
| 99 | WUGI | 0.16% | 10,505 | $689K | $65.54 | -$77K | -77 | -0.7% | |
| 100 | KXI | 0.16% | 10,250 | $687K | $67.01 | $24K | — | — |