WealthBridge Capital Management, LLC Buys First Trust Preferred Securities and Income ETF, PowerShares QQQ Trust Ser 1, UnitedHealth Group Inc, Sells Vanguard S&P 500 ETF, Blackrock Munivest Fund Inc, Blackrock Muniholdings Investment Quality Fund

Author's Avatar
Feb 14, 2020
Article's Main Image
Investment company WealthBridge Capital Management, LLC (Current Portfolio) buys First Trust Preferred Securities and Income ETF, PowerShares QQQ Trust Ser 1, UnitedHealth Group Inc, iShares S&P 500 Growth ETF, ProShares S&P 500 Dividend Aristocrats ETF, sells Vanguard S&P 500 ETF, Blackrock Munivest Fund Inc, Blackrock Muniholdings Investment Quality Fund, Invesco Trust for Investment Grade Municipals, Vanguard Total Stock Market ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, WealthBridge Capital Management, LLC. As of 2019Q4, WealthBridge Capital Management, LLC owns 117 stocks with a total value of $150 million. These are the details of the buys and sells.

For the details of WealthBridge Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthbridge+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WealthBridge Capital Management, LLC
  1. Invesco S&P 500 Equal Weight ETF (RSP) - 121,729 shares, 9.40% of the total portfolio. Shares added by 3.62%
  2. SPDR S&P 500 ETF Trust (SPY) - 33,518 shares, 7.20% of the total portfolio. Shares reduced by 2.21%
  3. Berkshire Hathaway Inc (BRK.B) - 30,790 shares, 4.65% of the total portfolio. Shares added by 2.84%
  4. Blackrock Municipal 2030 Target Term Trust (BTT) - 266,959 shares, 4.31% of the total portfolio. Shares added by 11.61%
  5. iShares Core S&P 500 ETF (IVV) - 18,655 shares, 4.02% of the total portfolio. Shares added by 14.72%
New Purchase: UnitedHealth Group Inc (UNH)

WealthBridge Capital Management, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $302.20. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,048 shares as of .

New Purchase: iShares S&P 500 Growth ETF (IVW)

WealthBridge Capital Management, LLC initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $173.78 and $194.49, with an estimated average price of $184.58. The stock is now traded at around $208.83. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,381 shares as of .

New Purchase: Altria Group Inc (MO)

WealthBridge Capital Management, LLC initiated holding in Altria Group Inc. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $45.65. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,216 shares as of .

New Purchase: Gorman-Rupp Co (GRC)

WealthBridge Capital Management, LLC initiated holding in Gorman-Rupp Co. The purchase prices were between $33.19 and $39.05, with an estimated average price of $36.47. The stock is now traded at around $36.03. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,425 shares as of .

New Purchase: WisdomTree High Dividend Fund (DHS)

WealthBridge Capital Management, LLC initiated holding in WisdomTree High Dividend Fund. The purchase prices were between $71.31 and $76.8, with an estimated average price of $74.64. The stock is now traded at around $77.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,671 shares as of .

New Purchase: Cummins Inc (CMI)

WealthBridge Capital Management, LLC initiated holding in Cummins Inc. The purchase prices were between $153.14 and $186.44, with an estimated average price of $176.51. The stock is now traded at around $166.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,175 shares as of .

Added: First Trust Preferred Securities and Income ETF (FPE)

WealthBridge Capital Management, LLC added to a holding in First Trust Preferred Securities and Income ETF by 74.73%. The purchase prices were between $19.72 and $20.07, with an estimated average price of $19.9. The stock is now traded at around $20.46. The impact to a portfolio due to this purchase was 0.47%. The holding were 82,064 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

WealthBridge Capital Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 26.11%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $233.97. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,545 shares as of .

Added: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

WealthBridge Capital Management, LLC added to a holding in ProShares S&P 500 Dividend Aristocrats ETF by 29.09%. The purchase prices were between $68.97 and $75.98, with an estimated average price of $73.44. The stock is now traded at around $76.13. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,909 shares as of .

Added: iShares U.S. Aerospace & Defense ETF (ITA)

WealthBridge Capital Management, LLC added to a holding in iShares U.S. Aerospace & Defense ETF by 23.64%. The purchase prices were between $213.13 and $232.01, with an estimated average price of $223.26. The stock is now traded at around $238.54. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,923 shares as of .

Added: iShares U.S. Preferred Stock (PFF)

WealthBridge Capital Management, LLC added to a holding in iShares U.S. Preferred Stock by 42.26%. The purchase prices were between $36.77 and $37.68, with an estimated average price of $37.31. The stock is now traded at around $38.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,321 shares as of .

Added: MFS Municipal Income Trust (MFM)

WealthBridge Capital Management, LLC added to a holding in MFS Municipal Income Trust by 57.47%. The purchase prices were between $6.87 and $7.14, with an estimated average price of $7.03. The stock is now traded at around $7.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 42,900 shares as of .

Sold Out: Vanguard S&P 500 ETF (VOO)

WealthBridge Capital Management, LLC sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $264.57 and $296.67, with an estimated average price of $283.37.

Sold Out: Blackrock Munivest Fund Inc (MVF)

WealthBridge Capital Management, LLC sold out a holding in Blackrock Munivest Fund Inc. The sale prices were between $8.96 and $9.24, with an estimated average price of $9.06.

Sold Out: Blackrock Muniholdings Investment Quality Fund (MFL)

WealthBridge Capital Management, LLC sold out a holding in Blackrock Muniholdings Investment Quality Fund. The sale prices were between $13.13 and $13.59, with an estimated average price of $13.31.

Sold Out: Invesco Trust for Investment Grade Municipals (VGM)

WealthBridge Capital Management, LLC sold out a holding in Invesco Trust for Investment Grade Municipals. The sale prices were between $12.58 and $12.97, with an estimated average price of $12.75.

Sold Out: Ascena Retail Group Inc (ASNA)

WealthBridge Capital Management, LLC sold out a holding in Ascena Retail Group Inc. The sale prices were between $5.48 and $10.2, with an estimated average price of $8.25.



Here is the complete portfolio of WealthBridge Capital Management, LLC. Also check out:

1. WealthBridge Capital Management, LLC's Undervalued Stocks
2. WealthBridge Capital Management, LLC's Top Growth Companies, and
3. WealthBridge Capital Management, LLC's High Yield stocks
4. Stocks that WealthBridge Capital Management, LLC keeps buying