Asset Manager
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WealthBridge Capital Management, LLC
550 POLARIS PARKWAY SUITE 560, WESTERVILLE, OH 43082 • 6145914514
Market Value
$439M
+3.0%
Holdings
219
+1
New Purchases
7
Added To
91
Closed
12
Reduced
76
Top 10 Concentration
42.5%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.16% | 3.76% | +0.40% | $18M |
| GOOG | 2.06% | 1.68% | +0.38% | $9M |
| LLY | 1.37% | 1.02% | +0.35% | $6M |
| SHLD | 0.38% | 0.05% | +0.32% | $2M |
| GTOP | 0.25% | 0.00% | +0.25% | $1M |
| IVV | 10.14% | 9.91% | +0.23% | $45M |
| GLD | 1.96% | 1.79% | +0.17% | $9M |
| BKLC | 4.40% | 4.26% | +0.14% | $19M |
| GOOGL | 0.63% | 0.50% | +0.13% | $3M |
| FGD | 0.53% | 0.41% | +0.12% | $2M |
| AIRR | 1.07% | 0.96% | +0.12% | $5M |
| GRID | 1.26% | 1.15% | +0.11% | $6M |
| AES | 0.10% | 0.00% | +0.10% | $427K |
| AAPL | 3.16% | 3.08% | +0.08% | $14M |
| SPY | 5.05% | 4.98% | +0.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKW | 0.00% | 0.31% | -0.31% | $0 |
| PGR | 0.20% | 0.48% | -0.28% | $884K |
| BRK-B | 3.60% | 3.82% | -0.21% | $16M |
| MSFT | 1.37% | 1.58% | -0.21% | $6M |
| BSJP | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 0.41% | 0.55% | -0.14% | $2M |
| MO | 0.00% | 0.12% | -0.12% | $0 |
| IBMN | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.65% | 0.75% | -0.10% | $3M |
| ROP | 0.00% | 0.10% | -0.10% | $0 |
| RSP | 4.83% | 4.92% | -0.10% | $21M |
| IYW | 1.45% | 1.53% | -0.08% | $6M |
| FFIV | 0.00% | 0.08% | -0.08% | $0 |
| FI | 0.00% | 0.07% | -0.07% | $0 |
| VYM | 1.85% | 1.92% | -0.07% | $8M |
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 | $202M | 46.1% |
| Large Cap | 92 | $141M | 32.1% |
| Mid Cap | 28 | $55M | 12.6% |
| Small Cap | 36 | $27M | 6.3% |
| Micro Cap | 16 | $13M | 2.9% |
Portfolio Analytics
Avg Market Cap
$258.1B
Median Market Cap
$26.1B
Avg P/E
35.0
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
134
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.14% | 65,004 | $45M | $684.94 | $2M | +1,891 | +3.0% | |
| 2 | SPY | 5.05% | 32,524 | $22M | $681.93 | $973K | +692 | +2.2% | |
| 3 | RSP | 4.83% | 110,628 | $21M | $191.56 | $213K | +36 | +0.0% | |
| 4 | BKLC | 4.40% | 147,610 | $19M | $130.80 | $1M | +6,137 | +4.3% | |
| 5 | QQQ | 4.16% | 29,755 | $18M | $614.30 | $2M | +3,040 | +11.4% | |
| 6 | BRK-B | 3.60% | 31,476 | $16M | $502.65 | -$440K | -869 | -2.7% | |
| 7 | AAPL | 3.16% | 50,991 | $14M | $271.86 | $730K | -583 | -1.1% | |
| 8 | AMZN | 2.64% | 50,290 | $12M | $230.82 | $489K | -349 | -0.7% | |
| 9 | NVDA | 2.44% | 57,332 | $11M | $186.50 | $119K | +660 | +1.2% | |
| 10 | GOOG | 2.06% | 28,756 | $9M | $313.80 | $2M | -622 | -2.1% | |
| 11 | IGM | 1.99% | 67,525 | $9M | $129.16 | $10K | -1,640 | -2.4% | |
| 12 | GLD | 1.96% | 21,707 | $9M | $396.31 | $992K | +297 | +1.4% | |
| 13 | VYM | 1.85% | 56,624 | $8M | $143.52 | -$40K | -1,319 | -2.3% | |
| 14 | VIG | 1.50% | 30,018 | $7M | $219.78 | $27K | -430 | -1.4% | |
| 15 | IYW | 1.45% | 31,865 | $6M | $199.68 | -$150K | -1,385 | -4.2% | |
| 16 | LLY | 1.37% | 5,580 | $6M | $1,074.63 | $2M | -95 | -1.7% | |
| 17 | MSFT | 1.37% | 12,397 | $6M | $483.62 | -$726K | -580 | -4.5% | |
| 18 | GRID | 1.26% | 36,157 | $6M | $153.02 | $647K | +3,816 | +11.8% | |
| 19 | USMV | 1.24% | 57,965 | $5M | $94.16 | $173K | +2,411 | +4.3% | |
| 20 | VTI | 1.14% | 14,965 | $5M | $335.26 | $100K | -18 | -0.1% | |
| 21 | ICSH | 1.11% | 95,999 | $5M | $50.58 | $172K | +3,707 | +4.0% | |
| 22 | EMR | 1.08% | 35,766 | $5M | $132.72 | $55K | — | — | |
| 23 | IWM | 1.07% | 19,135 | $5M | $246.17 | -$12K | -383 | -2.0% | |
| 24 | AIRR | 1.07% | 47,898 | $5M | $98.32 | $638K | +5,789 | +13.8% | |
| 25 | BTT | 0.99% | 190,045 | $4M | $22.82 | $77K | +372 | +0.2% | |
| 26 | PAVE | 0.92% | 84,373 | $4M | $47.79 | $260K | +5,177 | +6.5% | |
| 27 | XLI | 0.84% | 23,751 | $4M | $155.12 | -$44K | -421 | -1.7% | |
| 28 | FDN | 0.82% | 13,404 | $4M | $269.18 | -$141K | +5 | +0.0% | |
| 29 | JPM | 0.76% | 10,323 | $3M | $322.22 | $56K | -44 | -0.4% | |
| 30 | PRFZ | 0.75% | 72,139 | $3M | $45.89 | -$64K | -2,151 | -2.9% | |
| 31 | MA | 0.71% | 5,492 | $3M | $570.88 | $17K | +10 | +0.2% | |
| 32 | QQEW | 0.71% | 21,845 | $3M | $142.13 | $229K | +1,468 | +7.2% | |
| 33 | ABBV | 0.68% | 13,035 | $3M | $228.49 | -$53K | -57 | -0.4% | |
| 34 | META | 0.65% | 4,346 | $3M | $660.13 | -$346K | -31 | -0.7% | |
| 35 | IWF | 0.64% | 5,923 | $3M | $473.34 | -$18K | -101 | -1.7% | |
| 36 | GOOGL | 0.63% | 8,795 | $3M | $313.01 | $631K | +65 | +0.7% | |
| 37 | MDY | 0.61% | 4,413 | $3M | $603.30 | $2K | -51 | -1.1% | |
| 38 | AMLP | 0.58% | 54,210 | $3M | $47.02 | $86K | +1,732 | +3.3% | |
| 39 | IVE | 0.58% | 11,930 | $3M | $212.08 | $81K | +72 | +0.6% | |
| 40 | DTN | 0.55% | 21,082 | $2M | $114.98 | $13K | -17 | -0.1% | |
| 41 | SPLV | 0.54% | 32,943 | $2M | $71.42 | -$26K | +575 | +1.8% | |
| 42 | FGD | 0.53% | 76,362 | $2M | $30.27 | $584K | +16,272 | +27.1% | |
| 43 | TSLA | 0.51% | 4,998 | $2M | $449.72 | -$209K | -526 | -9.5% | |
| 44 | DVY | 0.50% | 15,460 | $2M | $141.14 | -$1K | +94 | +0.6% | |
| 45 | RDVY | 0.47% | 29,850 | $2M | $69.47 | $185K | +1,768 | +6.3% | |
| 46 | VBF | 0.46% | 132,414 | $2M | $15.41 | -$132K | -5,284 | -3.8% | |
| 47 | IAU | 0.46% | 25,113 | $2M | $81.17 | $228K | +230 | +0.9% | |
| 48 | DIA | 0.46% | 4,170 | $2M | $480.59 | $71K | +1 | +0.0% | |
| 49 | XOM | 0.43% | 15,690 | $2M | $120.34 | $119K | +2 | +0.0% | |
| 50 | MADE | 0.43% | 59,982 | $2M | $31.20 | $241K | +4,289 | +7.7% | |
| 51 | NFLX | 0.41% | 19,313 | $2M | $93.76 | -$526K | +17,364 | +890.9% | |
| 52 | RHS | 0.40% | 59,930 | $2M | $29.03 | -$23K | -390 | -0.7% | |
| 53 | AVGO | 0.38% | 4,850 | $2M | $346.07 | $171K | +281 | +6.2% | |
| 54 | FPE | 0.38% | 91,937 | $2M | $18.22 | -$1K | +44 | +0.1% | |
| 55 | V | 0.38% | 4,745 | $2M | $350.74 | $45K | +1 | +0.0% | |
| 56 | NOBL | 0.38% | 15,985 | $2M | $104.07 | $1K | -144 | -0.9% | |
| 57 | SHLD | 0.38% | 25,632 | $2M | $64.79 | $1M | +22,331 | +676.5% | |
| 58 | PLPC | 0.38% | 8,011 | $2M | $206.71 | $155K | +360 | +4.7% | |
| 59 | DLN | 0.37% | 18,282 | $2M | $88.08 | $14K | -65 | -0.3% | |
| 60 | JMST | 0.35% | 30,444 | $2M | $50.94 | $25K | +550 | +1.8% | |
| 61 | BRK-A | 0.34% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 62 | DGRW | 0.34% | 16,588 | $1M | $89.43 | $6K | -18 | -0.1% | |
| 63 | ROKT | 0.33% | 16,787 | $1M | $85.09 | $344K | +2,566 | +18.0% | |
| 64 | FBND | 0.33% | 31,020 | $1M | $46.04 | $95K | +2,191 | +7.6% | |
| 65 | FSIG | 0.32% | 74,249 | $1M | $19.19 | $3K | +259 | +0.3% | |
| 66 | TRFK | 0.30% | 20,782 | $1M | $64.06 | $4K | +942 | +4.8% | |
| 67 | VOO | 0.29% | 2,051 | $1M | $627.17 | $99K | +113 | +5.8% | |
| 68 | APH | 0.28% | 9,069 | $1M | $135.14 | $99K | -38 | -0.4% | |
| 69 | IVOO | 0.28% | 10,906 | $1M | $111.80 | $22K | +60 | +0.6% | |
| 70 | SCHD | 0.28% | 44,424 | $1M | $27.43 | $2K | -148 | -0.3% | |
| 71 | RSHO | 0.27% | 26,539 | $1M | $44.34 | $144K | +2,514 | +10.5% | |
| 72 | CIBR | 0.26% | 16,263 | $1M | $71.45 | -$74K | +6 | +0.0% | |
| 73 | PG | 0.26% | 7,957 | $1M | $143.32 | -$124K | -271 | -3.3% | |
| 74 | GTOP | 0.25% | 28,182 | $1M | $39.51 | — | +28,182 | — | NEW |
| 75 | VO | 0.24% | 3,558 | $1M | $290.21 | -$9K | +13 | +0.4% | |
| 76 | HYD | 0.23% | 19,850 | $1M | $51.12 | $19K | +280 | +1.4% | |
| 77 | MCD | 0.21% | 3,072 | $939K | $305.63 | $5K | — | — | |
| 78 | DTE | 0.21% | 7,267 | $937K | $128.98 | -$57K | +239 | +3.4% | |
| 79 | STWD | 0.21% | 51,562 | $929K | $18.01 | -$51K | +976 | +1.9% | |
| 80 | FITE | 0.21% | 10,697 | $913K | $85.33 | -$3K | — | — | |
| 81 | FTCS | 0.21% | 9,781 | $905K | $92.51 | -$79K | -725 | -6.9% | |
| 82 | FUMB | 0.20% | 44,253 | $888K | $20.06 | $15K | +848 | +1.9% | |
| 83 | PGR | 0.20% | 3,884 | $884K | $227.72 | -$1M | -4,381 | -53.0% | |
| 84 | XAR | 0.20% | 3,587 | $865K | $241.24 | $74K | +220 | +6.5% | |
| 85 | XLV | 0.20% | 5,563 | $861K | $154.81 | $42K | -325 | -5.5% | |
| 86 | UTWO | 0.19% | 17,234 | $837K | $48.56 | $37K | +759 | +4.6% | |
| 87 | PSL | 0.19% | 8,311 | $835K | $100.43 | -$80K | -10 | -0.1% | |
| 88 | ABT | 0.19% | 6,489 | $813K | $125.29 | -$73K | -127 | -1.9% | |
| 89 | ITA | 0.18% | 3,778 | $811K | $214.69 | -$90K | -530 | -12.3% | |
| 90 | WUGI | 0.17% | 10,582 | $766K | $72.36 | -$186K | -7 | -0.1% | |
| 91 | RFI | 0.17% | 68,187 | $753K | $11.05 | -$58K | +1,150 | +1.7% | |
| 92 | CEF | 0.17% | 16,358 | $749K | $45.80 | $149K | — | — | |
| 93 | GS | 0.17% | 849 | $746K | $878.67 | $70K | +1 | +0.1% | |
| 94 | ITOT | 0.17% | 4,923 | $732K | $148.69 | $16K | +6 | +0.1% | |
| 95 | VRT | 0.16% | 4,451 | $721K | $161.99 | $48K | -7 | -0.2% | |
| 96 | KXI | 0.15% | 10,250 | $663K | $64.65 | -$24K | -425 | -4.0% | |
| 97 | XLK | 0.15% | 4,594 | $661K | $143.97 | -$127 | +2,247 | +95.7% | |
| 98 | VUG | 0.15% | 1,354 | $660K | $487.68 | $20K | +20 | +1.5% | |
| 99 | LRCX | 0.15% | 3,844 | $658K | $171.18 | $143K | — | — | |
| 100 | NUKZ | 0.15% | 10,307 | $655K | $63.50 | $71K | +1,329 | +14.8% |