Asset Manager
← All Institutions
WealthBridge Capital Management, LLC
550 POLARIS PARKWAY SUITE 560, WESTERVILLE, OH 43082 • 6145914514
Market Value
$394M
+11.5%
Holdings
219
+8
New Purchases
19
Added To
101
Closed
10
Reduced
64
Top 10 Concentration
41.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.28% | 1.68% | +0.61% | $9M |
| QQQ | 3.66% | 3.20% | +0.46% | $14M |
| MADE | 0.34% | 0.00% | +0.34% | $1M |
| MSFT | 1.65% | 1.38% | +0.27% | $7M |
| NFLX | 0.67% | 0.41% | +0.26% | $3M |
| BKLC | 4.23% | 3.98% | +0.25% | $17M |
| IVV | 9.68% | 9.45% | +0.23% | $38M |
| RSHO | 0.23% | 0.00% | +0.23% | $894K |
| IGM | 2.00% | 1.78% | +0.22% | $8M |
| GRID | 1.04% | 0.86% | +0.18% | $4M |
| AMZN | 2.91% | 2.73% | +0.18% | $11M |
| AIRR | 0.75% | 0.59% | +0.16% | $3M |
| META | 0.86% | 0.70% | +0.15% | $3M |
| TRFK | 0.27% | 0.12% | +0.15% | $1M |
| T | 0.14% | 0.00% | +0.14% | $549K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.10% | 5.02% | -0.92% | $16M |
| AAPL | 2.78% | 3.43% | -0.65% | $11M |
| BTT | 1.12% | 1.36% | -0.25% | $4M |
| RSP | 5.12% | 5.31% | -0.19% | $20M |
| LLY | 1.16% | 1.33% | -0.17% | $5M |
| ABBV | 0.60% | 0.74% | -0.14% | $2M |
| IWM | 0.87% | 1.01% | -0.14% | $3M |
| VYM | 1.89% | 2.03% | -0.13% | $7M |
| UNH | 0.13% | 0.27% | -0.13% | $526K |
| XOM | 0.42% | 0.54% | -0.12% | $2M |
| XLE | 0.09% | 0.21% | -0.12% | $348K |
| IR | 0.00% | 0.11% | -0.11% | $0 |
| FITB | 0.00% | 0.11% | -0.11% | $0 |
| SOXX | 0.00% | 0.10% | -0.10% | $0 |
| XLV | 0.30% | 0.40% | -0.09% | $1M |
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 | 46 | $177M | 45.0% |
| Large Cap | 93 | $129M | 32.6% |
| Mid Cap | 26 | $48M | 12.1% |
| Small Cap | 37 | $29M | 7.3% |
| Micro Cap | 17 | $12M | 3.0% |
Portfolio Analytics
Avg Market Cap
$255.3B
Median Market Cap
$25.7B
Avg P/E
35.5
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
87
# ETFs / Funds
132
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.68% | 61,475 | $38M | $620.90 | $5M | +1,955 | +3.3% | |
| 2 | RSP | 5.12% | 111,111 | $20M | $181.74 | $1M | +2,649 | +2.4% | |
| 3 | SPY | 5.05% | 32,207 | $20M | $617.85 | $2M | +591 | +1.9% | |
| 4 | BKLC | 4.23% | 140,671 | $17M | $118.43 | $3M | +8,369 | +6.3% | |
| 5 | BRK-B | 4.10% | 33,261 | $16M | $485.77 | -$2M | -68 | -0.2% | |
| 6 | QQQ | 3.66% | 26,138 | $14M | $551.63 | $3M | +2,010 | +8.3% | |
| 7 | AMZN | 2.91% | 52,345 | $11M | $219.39 | $2M | +1,515 | +3.0% | |
| 8 | AAPL | 2.78% | 53,469 | $11M | $205.17 | -$1M | -1,237 | -2.3% | |
| 9 | NVDA | 2.28% | 57,017 | $9M | $157.99 | $3M | +2,270 | +4.2% | |
| 10 | IGM | 2.00% | 70,165 | $8M | $112.34 | $2M | +805 | +1.2% | |
| 11 | VYM | 1.89% | 56,025 | $7M | $133.31 | $297K | +410 | +0.7% | |
| 12 | MSFT | 1.65% | 13,097 | $7M | $497.39 | $2M | +84 | +0.7% | |
| 13 | GLD | 1.64% | 21,245 | $6M | $304.83 | $396K | +145 | +0.7% | |
| 14 | VIG | 1.53% | 29,459 | $6M | $204.67 | $319K | +20 | +0.1% | |
| 15 | IYW | 1.48% | 33,701 | $6M | $173.27 | $971K | -965 | -2.8% | |
| 16 | GOOG | 1.38% | 30,584 | $5M | $177.39 | $574K | -471 | -1.5% | |
| 17 | USMV | 1.28% | 53,920 | $5M | $93.87 | $266K | +2,719 | +5.3% | |
| 18 | EMR | 1.21% | 35,766 | $5M | $133.33 | $848K | +6 | +0.0% | |
| 19 | LLY | 1.16% | 5,858 | $5M | $779.60 | -$143K | +155 | +2.7% | |
| 20 | VTI | 1.15% | 14,977 | $5M | $303.92 | $404K | -114 | -0.8% | |
| 21 | BTT | 1.12% | 201,276 | $4M | $21.89 | -$421K | -26,104 | -11.5% | |
| 22 | ICSH | 1.12% | 86,707 | $4M | $50.71 | $182K | +3,565 | +4.3% | |
| 23 | GRID | 1.04% | 29,626 | $4M | $139.02 | $1M | +2,610 | +9.7% | |
| 24 | FDN | 0.93% | 13,570 | $4M | $269.33 | $653K | +57 | +0.4% | |
| 25 | XLI | 0.92% | 24,659 | $4M | $147.52 | $407K | +7 | +0.0% | |
| 26 | IWM | 0.87% | 15,889 | $3M | $215.79 | -$131K | -1,957 | -11.0% | |
| 27 | META | 0.86% | 4,575 | $3M | $738.02 | $891K | +264 | +6.1% | |
| 28 | JPM | 0.79% | 10,795 | $3M | $289.91 | $622K | +573 | +5.6% | |
| 29 | PAVE | 0.79% | 71,286 | $3M | $43.58 | $784K | +9,735 | +15.8% | |
| 30 | MA | 0.78% | 5,497 | $3M | $561.94 | $60K | -29 | -0.5% | |
| 31 | PRFZ | 0.76% | 73,199 | $3M | $40.67 | $44K | -4,258 | -5.5% | |
| 32 | AIRR | 0.75% | 36,288 | $3M | $81.40 | $876K | +5,828 | +19.1% | |
| 33 | NFLX | 0.67% | 1,958 | $3M | $1,339.13 | $1M | +407 | +26.2% | |
| 34 | IWF | 0.66% | 6,161 | $3M | $424.60 | $398K | +20 | +0.3% | |
| 35 | QQEW | 0.66% | 19,164 | $3M | $136.49 | $735K | +3,609 | +23.2% | |
| 36 | AMLP | 0.64% | 51,705 | $3M | $48.86 | -$65K | +1,805 | +3.6% | |
| 37 | DTN | 0.62% | 21,594 | $2M | $113.06 | $75K | +40 | +0.2% | |
| 38 | SPLV | 0.60% | 32,726 | $2M | $72.82 | -$77K | -194 | -0.6% | |
| 39 | IVE | 0.60% | 12,193 | $2M | $195.43 | $50K | -46 | -0.4% | |
| 40 | MDY | 0.60% | 4,206 | $2M | $566.49 | $56K | -155 | -3.5% | |
| 41 | ABBV | 0.60% | 12,800 | $2M | $185.62 | -$251K | +262 | +2.1% | |
| 42 | PGR | 0.56% | 8,224 | $2M | $266.87 | -$73K | +213 | +2.7% | |
| 43 | DVY | 0.52% | 15,310 | $2M | $132.81 | -$904 | +162 | +1.1% | |
| 44 | VBF | 0.51% | 130,268 | $2M | $15.44 | $24K | +1,729 | +1.4% | |
| 45 | TSLA | 0.48% | 5,949 | $2M | $317.66 | $221K | -489 | -7.6% | |
| 46 | DIA | 0.47% | 4,245 | $2M | $440.64 | $74K | -34 | -0.8% | |
| 47 | RHS | 0.47% | 61,360 | $2M | $29.97 | -$87K | -1,116 | -1.8% | |
| 48 | RDVY | 0.45% | 28,377 | $2M | $62.74 | $245K | +2,147 | +8.2% | |
| 49 | XOM | 0.42% | 15,367 | $2M | $107.80 | -$266K | -800 | -5.0% | |
| 50 | NOBL | 0.42% | 16,383 | $2M | $100.70 | -$14K | +98 | +0.6% | |
| 51 | V | 0.41% | 4,560 | $2M | $355.05 | $109K | +251 | +5.8% | |
| 52 | FPE | 0.40% | 89,708 | $2M | $17.80 | $315 | -1,053 | -1.2% | |
| 53 | GOOGL | 0.40% | 8,897 | $2M | $176.23 | $301K | +703 | +8.6% | |
| 54 | FGD | 0.39% | 55,409 | $2M | $27.54 | $211K | +1,069 | +2.0% | |
| 55 | IAU | 0.39% | 24,467 | $2M | $62.36 | $83K | — | — | |
| 56 | DLN | 0.39% | 18,572 | $2M | $82.14 | $49K | -30 | -0.2% | |
| 57 | JMST | 0.38% | 29,328 | $1M | $50.92 | $392K | +7,676 | +35.5% | |
| 58 | BRK-A | 0.37% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 59 | DGRW | 0.35% | 16,671 | $1M | $83.74 | $176K | +1,399 | +9.2% | |
| 60 | PG | 0.35% | 8,656 | $1M | $159.32 | $74 | +564 | +7.0% | |
| 61 | FSIG | 0.35% | 71,981 | $1M | $19.12 | $10K | -181 | -0.2% | |
| 62 | MADE | 0.34% | 50,794 | $1M | $26.58 | — | +50,794 | — | NEW |
| 63 | SCHD | 0.32% | 46,955 | $1M | $26.50 | -$126K | -2,053 | -4.2% | |
| 64 | AVGO | 0.31% | 4,460 | $1M | $275.67 | $455K | -166 | -3.6% | |
| 65 | PLPC | 0.31% | 7,651 | $1M | $159.81 | $151K | — | — | |
| 66 | CIBR | 0.31% | 16,033 | $1M | $75.58 | $240K | +600 | +3.9% | |
| 67 | XLV | 0.30% | 8,852 | $1M | $134.79 | -$211K | -762 | -7.9% | |
| 68 | IVOO | 0.29% | 10,853 | $1M | $104.98 | $62K | -63 | -0.6% | |
| 69 | PKW | 0.27% | 8,706 | $1M | $123.60 | $231K | +1,202 | +16.0% | |
| 70 | TRFK | 0.27% | 18,043 | $1M | $59.16 | $629K | +8,186 | +83.0% | |
| 71 | FBND | 0.26% | 22,742 | $1M | $45.75 | $96K | +2,062 | +10.0% | |
| 72 | VO | 0.26% | 3,675 | $1M | $279.82 | $75K | -10 | -0.3% | |
| 73 | FTCS | 0.26% | 11,175 | $1M | $90.89 | $13K | -8 | -0.1% | |
| 74 | STWD | 0.26% | 50,235 | $1M | $20.07 | $16K | +68 | +0.1% | |
| 75 | HYD | 0.25% | 19,860 | $997K | $50.21 | -$24K | -100 | -0.5% | |
| 76 | VOO | 0.25% | 1,736 | $986K | $568.04 | $73K | -40 | -2.2% | |
| 77 | PSL | 0.23% | 8,321 | $921K | $110.68 | $28K | +80 | +1.0% | |
| 78 | ABT | 0.23% | 6,638 | $903K | $136.01 | -$107K | -978 | -12.8% | |
| 79 | MCD | 0.23% | 3,072 | $898K | $292.17 | -$39K | +74 | +2.5% | |
| 80 | RSHO | 0.23% | 22,775 | $894K | $39.27 | — | +22,775 | — | NEW |
| 81 | BSJP | 0.22% | 38,127 | $880K | $23.07 | -$2K | -120 | -0.3% | |
| 82 | OKE | 0.22% | 10,616 | $867K | $81.63 | -$68K | +1,197 | +12.7% | |
| 83 | WUGI | 0.22% | 10,526 | $857K | $81.41 | $190K | +350 | +3.4% | |
| 84 | APH | 0.22% | 8,607 | $850K | $98.75 | $290K | +66 | +0.8% | |
| 85 | FUMB | 0.21% | 41,926 | $843K | $20.10 | $61K | +3,001 | +7.7% | |
| 86 | ITA | 0.21% | 4,458 | $841K | $188.64 | $158K | — | — | |
| 87 | UWM | 0.21% | 22,114 | $833K | $37.67 | $151K | +1,719 | +8.4% | |
| 88 | FITE | 0.21% | 10,896 | $828K | $75.96 | $156K | +200 | +1.9% | |
| 89 | COST | 0.20% | 813 | $805K | $990.48 | $32K | -4 | -0.5% | |
| 90 | RFI | 0.20% | 66,683 | $804K | $12.06 | -$33K | -2,603 | -3.8% | |
| 91 | UTWO | 0.20% | 16,075 | $780K | $48.54 | $35K | +700 | +4.5% | |
| 92 | ROKT | 0.19% | 11,409 | $735K | $64.43 | $86K | -769 | -6.3% | |
| 93 | XLF | 0.18% | 13,857 | $726K | $52.37 | -$22K | -1,151 | -7.7% | |
| 94 | VEEV | 0.18% | 2,491 | $717K | $287.98 | $141K | +3 | +0.1% | |
| 95 | KXI | 0.18% | 10,675 | $698K | $65.38 | -$18K | -500 | -4.5% | |
| 96 | ITOT | 0.17% | 4,912 | $663K | $135.04 | $211K | +1,202 | +32.4% | |
| 97 | PANW | 0.17% | 3,196 | $654K | $204.64 | $131K | +129 | +4.2% | |
| 98 | REGL | 0.16% | 7,961 | $649K | $81.54 | -$38K | -565 | -6.6% | |
| 99 | HWM | 0.16% | 3,336 | $621K | $186.13 | $270K | +634 | +23.5% | |
| 100 | PDP | 0.15% | 5,575 | $605K | $108.59 | $48K | — | — |