Asset Manager
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WealthBridge Capital Management, LLC
550 POLARIS PARKWAY SUITE 560, WESTERVILLE, OH 43082 • 6145914514
Market Value
$426M
+8.1%
Holdings
218
-1
New Purchases
9
Added To
97
Closed
6
Reduced
75
Top 10 Concentration
41.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.68% | 1.38% | +0.30% | $7M |
| AAPL | 3.08% | 2.78% | +0.30% | $13M |
| IWM | 1.11% | 0.87% | +0.24% | $5M |
| IVV | 9.91% | 9.68% | +0.23% | $42M |
| AIRR | 0.96% | 0.75% | +0.21% | $4M |
| NVDA | 2.48% | 2.28% | +0.20% | $11M |
| DTE | 0.23% | 0.08% | +0.15% | $994K |
| GLD | 1.79% | 1.64% | +0.14% | $8M |
| LDOS | 0.12% | 0.00% | +0.12% | $509K |
| ABBV | 0.71% | 0.60% | +0.11% | $3M |
| QQQ | 3.76% | 3.66% | +0.11% | $16M |
| GRID | 1.15% | 1.04% | +0.10% | $5M |
| GOOGL | 0.50% | 0.40% | +0.10% | $2M |
| PAVE | 0.89% | 0.79% | +0.10% | $4M |
| TSLA | 0.58% | 0.48% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.61% | 2.91% | -0.30% | $11M |
| BRK-B | 3.82% | 4.10% | -0.28% | $16M |
| OKE | 0.00% | 0.22% | -0.22% | $0 |
| UWM | 0.00% | 0.21% | -0.21% | $0 |
| RSP | 4.92% | 5.12% | -0.20% | $21M |
| HWM | 0.00% | 0.16% | -0.16% | $0 |
| LLY | 1.02% | 1.16% | -0.14% | $4M |
| BTT | 1.00% | 1.12% | -0.12% | $4M |
| NFLX | 0.55% | 0.67% | -0.12% | $2M |
| XLV | 0.19% | 0.30% | -0.11% | $819K |
| EMR | 1.10% | 1.21% | -0.11% | $5M |
| META | 0.75% | 0.86% | -0.10% | $3M |
| ASML | 0.00% | 0.10% | -0.10% | $0 |
| IHF | 0.00% | 0.08% | -0.08% | $0 |
| PGR | 0.48% | 0.56% | -0.08% | $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 | 46 | $192M | 45.2% |
| Large Cap | 90 | $140M | 32.8% |
| Mid Cap | 28 | $52M | 12.2% |
| Small Cap | 37 | $29M | 6.9% |
| Micro Cap | 17 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$257.6B
Median Market Cap
$25.1B
Avg P/E
35.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
85
# ETFs / Funds
133
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.91% | 63,113 | $42M | $669.30 | $4M | +1,638 | +2.7% | |
| 2 | SPY | 4.98% | 31,832 | $21M | $666.19 | $1M | -375 | -1.2% | |
| 3 | RSP | 4.92% | 110,592 | $21M | $189.70 | $786K | -519 | -0.5% | |
| 4 | BKLC | 4.26% | 141,473 | $18M | $128.38 | $2M | +802 | +0.6% | |
| 5 | BRK-B | 3.82% | 32,345 | $16M | $502.74 | $104K | -916 | -2.8% | |
| 6 | QQQ | 3.76% | 26,715 | $16M | $600.37 | $2M | +577 | +2.2% | |
| 7 | AAPL | 3.08% | 51,574 | $13M | $254.63 | $2M | -1,895 | -3.5% | |
| 8 | AMZN | 2.61% | 50,639 | $11M | $219.57 | -$365K | -1,706 | -3.3% | |
| 9 | NVDA | 2.48% | 56,672 | $11M | $186.58 | $2M | -345 | -0.6% | |
| 10 | IGM | 2.04% | 69,165 | $9M | $125.95 | $829K | -1,000 | -1.4% | |
| 11 | VYM | 1.92% | 57,943 | $8M | $140.95 | $698K | +1,918 | +3.4% | |
| 12 | GLD | 1.79% | 21,410 | $8M | $355.47 | $1M | +165 | +0.8% | |
| 13 | GOOG | 1.68% | 29,378 | $7M | $243.55 | $2M | -1,206 | -3.9% | |
| 14 | MSFT | 1.58% | 12,977 | $7M | $517.93 | $207K | -120 | -0.9% | |
| 15 | VIG | 1.54% | 30,448 | $7M | $215.79 | $541K | +989 | +3.4% | |
| 16 | IYW | 1.53% | 33,250 | $7M | $195.86 | $673K | -451 | -1.3% | |
| 17 | USMV | 1.24% | 55,554 | $5M | $95.14 | $224K | +1,634 | +3.0% | |
| 18 | VTI | 1.15% | 14,983 | $5M | $328.18 | $365K | +6 | +0.0% | |
| 19 | GRID | 1.15% | 32,341 | $5M | $151.08 | $767K | +2,715 | +9.2% | |
| 20 | IWM | 1.11% | 19,518 | $5M | $241.96 | $1M | +3,629 | +22.8% | |
| 21 | EMR | 1.10% | 35,766 | $5M | $131.18 | -$77K | — | — | |
| 22 | ICSH | 1.10% | 92,292 | $5M | $50.75 | $287K | +5,585 | +6.4% | |
| 23 | LLY | 1.02% | 5,675 | $4M | $762.98 | -$237K | -183 | -3.1% | |
| 24 | BTT | 1.00% | 189,673 | $4M | $22.46 | -$146K | -11,603 | -5.8% | |
| 25 | AIRR | 0.96% | 42,109 | $4M | $96.68 | $1M | +5,821 | +16.0% | |
| 26 | PAVE | 0.89% | 79,196 | $4M | $47.63 | $665K | +7,910 | +11.1% | |
| 27 | FDN | 0.88% | 13,399 | $4M | $279.84 | $95K | -171 | -1.3% | |
| 28 | XLI | 0.87% | 24,172 | $4M | $154.23 | $90K | -487 | -2.0% | |
| 29 | PRFZ | 0.79% | 74,290 | $3M | $45.42 | $397K | +1,091 | +1.5% | |
| 30 | JPM | 0.77% | 10,367 | $3M | $315.43 | $140K | -428 | -4.0% | |
| 31 | META | 0.75% | 4,377 | $3M | $734.41 | -$162K | -198 | -4.3% | |
| 32 | MA | 0.73% | 5,482 | $3M | $568.81 | $29K | -15 | -0.3% | |
| 33 | ABBV | 0.71% | 13,092 | $3M | $231.55 | $655K | +292 | +2.3% | |
| 34 | QQEW | 0.67% | 20,377 | $3M | $141.11 | $260K | +1,213 | +6.3% | |
| 35 | IWF | 0.66% | 6,024 | $3M | $468.44 | $206K | -137 | -2.2% | |
| 36 | MDY | 0.62% | 4,464 | $3M | $596.00 | $278K | +258 | +6.1% | |
| 37 | AMLP | 0.58% | 52,478 | $2M | $46.93 | -$64K | +773 | +1.5% | |
| 38 | TSLA | 0.58% | 5,524 | $2M | $444.72 | $567K | -425 | -7.1% | |
| 39 | IVE | 0.57% | 11,858 | $2M | $206.51 | $66K | -335 | -2.8% | |
| 40 | DTN | 0.57% | 21,099 | $2M | $114.28 | -$30K | -495 | -2.3% | |
| 41 | SPLV | 0.56% | 32,368 | $2M | $73.48 | -$5K | -358 | -1.1% | |
| 42 | NFLX | 0.55% | 1,949 | $2M | $1,198.92 | -$285K | -9 | -0.5% | |
| 43 | DVY | 0.51% | 15,366 | $2M | $142.10 | $150K | +56 | +0.4% | |
| 44 | VBF | 0.51% | 137,698 | $2M | $15.78 | $162K | +7,430 | +5.7% | |
| 45 | GOOGL | 0.50% | 8,730 | $2M | $243.10 | $554K | -167 | -1.9% | |
| 46 | PGR | 0.48% | 8,265 | $2M | $246.96 | -$154K | +41 | +0.5% | |
| 47 | DIA | 0.45% | 4,169 | $2M | $463.78 | $63K | -76 | -1.8% | |
| 48 | RDVY | 0.44% | 28,082 | $2M | $67.26 | $108K | -295 | -1.0% | |
| 49 | IAU | 0.42% | 24,883 | $2M | $72.77 | $285K | +416 | +1.7% | |
| 50 | XOM | 0.42% | 15,688 | $2M | $112.75 | $112K | +321 | +2.1% | |
| 51 | RHS | 0.41% | 60,320 | $2M | $29.23 | -$76K | -1,040 | -1.7% | |
| 52 | FGD | 0.41% | 60,090 | $2M | $28.75 | $202K | +4,681 | +8.4% | |
| 53 | FPE | 0.39% | 91,893 | $2M | $18.24 | $79K | +2,185 | +2.4% | |
| 54 | NOBL | 0.39% | 16,129 | $2M | $103.07 | $13K | -254 | -1.6% | |
| 55 | MADE | 0.38% | 55,693 | $2M | $29.27 | $280K | +4,899 | +9.6% | |
| 56 | V | 0.38% | 4,744 | $2M | $341.39 | $495 | +184 | +4.0% | |
| 57 | DLN | 0.37% | 18,347 | $2M | $87.03 | $71K | -225 | -1.2% | |
| 58 | JMST | 0.36% | 29,894 | $2M | $51.04 | $32K | +566 | +1.9% | |
| 59 | BRK-A | 0.35% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 60 | AVGO | 0.35% | 4,569 | $2M | $329.94 | $278K | +109 | +2.4% | |
| 61 | PLPC | 0.35% | 7,651 | $2M | $196.15 | $278K | — | — | |
| 62 | DGRW | 0.35% | 16,606 | $1M | $88.96 | $81K | -65 | -0.4% | |
| 63 | FSIG | 0.33% | 73,990 | $1M | $19.21 | $45K | +2,009 | +2.8% | |
| 64 | FBND | 0.31% | 28,829 | $1M | $46.24 | $293K | +6,087 | +26.8% | |
| 65 | TRFK | 0.31% | 19,840 | $1M | $66.92 | $260K | +1,797 | +10.0% | |
| 66 | PKW | 0.31% | 9,921 | $1M | $132.48 | $238K | +1,215 | +14.0% | |
| 67 | PG | 0.30% | 8,228 | $1M | $153.65 | -$115K | -428 | -4.9% | |
| 68 | CIBR | 0.29% | 16,257 | $1M | $76.01 | $24K | +224 | +1.4% | |
| 69 | SCHD | 0.29% | 44,572 | $1M | $27.30 | -$27K | -2,383 | -5.1% | |
| 70 | IVOO | 0.28% | 10,846 | $1M | $110.38 | $58K | -7 | -0.1% | |
| 71 | VOO | 0.28% | 1,938 | $1M | $612.42 | $201K | +202 | +11.6% | |
| 72 | APH | 0.26% | 9,107 | $1M | $123.76 | $277K | +500 | +5.8% | |
| 73 | ROKT | 0.25% | 14,221 | $1M | $76.24 | $349K | +2,812 | +24.6% | |
| 74 | VO | 0.24% | 3,545 | $1M | $293.73 | $13K | -130 | -3.5% | |
| 75 | RSHO | 0.24% | 24,025 | $1M | $43.00 | $139K | +1,250 | +5.5% | |
| 76 | HYD | 0.23% | 19,570 | $996K | $50.90 | -$1K | -290 | -1.5% | |
| 77 | DTE | 0.23% | 7,028 | $994K | $141.43 | $662K | +4,521 | +180.3% | |
| 78 | FTCS | 0.23% | 10,506 | $984K | $93.64 | -$32K | -669 | -6.0% | |
| 79 | STWD | 0.23% | 50,586 | $980K | $19.37 | -$28K | +351 | +0.7% | |
| 80 | WUGI | 0.22% | 10,589 | $952K | $89.87 | $95K | +63 | +0.6% | |
| 81 | MCD | 0.22% | 3,072 | $934K | $303.89 | $36K | — | — | |
| 82 | FITE | 0.21% | 10,697 | $915K | $85.56 | $88K | -199 | -1.8% | |
| 83 | PSL | 0.21% | 8,321 | $915K | $109.92 | -$6K | — | — | |
| 84 | ITA | 0.21% | 4,308 | $901K | $209.26 | $61K | -150 | -3.4% | |
| 85 | BSJP | 0.21% | 38,949 | $898K | $23.06 | $19K | +822 | +2.2% | |
| 86 | ABT | 0.21% | 6,616 | $886K | $133.94 | -$17K | -22 | -0.3% | |
| 87 | FUMB | 0.20% | 43,405 | $872K | $20.10 | $30K | +1,479 | +3.5% | |
| 88 | XLV | 0.19% | 5,888 | $819K | $139.18 | -$374K | -2,964 | -33.5% | |
| 89 | RFI | 0.19% | 67,037 | $811K | $12.10 | $7K | +354 | +0.5% | |
| 90 | UTWO | 0.19% | 16,475 | $800K | $48.56 | $20K | +400 | +2.5% | |
| 91 | XAR | 0.19% | 3,367 | $791K | $234.94 | $230K | +707 | +26.6% | |
| 92 | VEEV | 0.18% | 2,507 | $747K | $297.91 | $30K | +16 | +0.6% | |
| 93 | COST | 0.17% | 783 | $724K | $925.14 | -$81K | -30 | -3.7% | |
| 94 | ITOT | 0.17% | 4,917 | $716K | $145.65 | $53K | +5 | +0.1% | |
| 95 | XLF | 0.16% | 12,988 | $700K | $53.87 | -$26K | -869 | -6.3% | |
| 96 | PANW | 0.16% | 3,384 | $689K | $203.62 | $35K | +188 | +5.9% | |
| 97 | KXI | 0.16% | 10,675 | $687K | $64.37 | -$11K | — | — | |
| 98 | GS | 0.16% | 848 | $676K | $796.73 | $325K | +353 | +71.3% | |
| 99 | VRT | 0.16% | 4,458 | $673K | $150.86 | $152K | +401 | +9.9% | |
| 100 | XLK | 0.16% | 2,347 | $662K | $281.86 | $67K | — | — |