WealthBridge Capital Management, LLC Buys iShares Russell 2000 ETF, BNY Mellon US Large Cap Core Equity ETF, Pacer Trendpilot US Bond ETF, Sells ProShares Ultra Russell2000, iShares U.S. Preferred Stock, Ball Corp

Investment company WealthBridge Capital Management, LLC (Current Portfolio) buys iShares Russell 2000 ETF, BNY Mellon US Large Cap Core Equity ETF, Pacer Trendpilot US Bond ETF, IQ MacKay Municipal Intermediate ETF, First Trust NASDAQ Technology Dividend Index Fund, sells ProShares Ultra Russell2000, iShares U.S. Preferred Stock, Ball Corp, Invesco FTSE RAFI US 1000 ETF, ARK Genomic Revolution ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, WealthBridge Capital Management, LLC. As of 2021Q3, WealthBridge Capital Management, LLC owns 169 stocks with a total value of $268 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. iShares Core S&P 500 ETF (IVV) - 50,865 shares, 8.18% of the total portfolio. Shares added by 0.08%
  2. S&P 500 ETF TRUST ETF (SPY) - 34,424 shares, 5.52% of the total portfolio. Shares reduced by 4.5%
  3. Blackrock Municipal 2030 Target Term Trust (BTT) - 446,740 shares, 4.26% of the total portfolio. Shares added by 2.02%
  4. Invesco S&P 500 Equal Weight ETF (RSP) - 74,837 shares, 4.19% of the total portfolio. Shares reduced by 0.48%
  5. Berkshire Hathaway Inc (BRK.B) - 35,456 shares, 3.61% of the total portfolio. Shares added by 2.63%
New Purchase: BNY Mellon US Large Cap Core Equity ETF (BKLC)

WealthBridge Capital Management, LLC initiated holding in BNY Mellon US Large Cap Core Equity ETF. The purchase prices were between $80.48 and $85.63, with an estimated average price of $83.44. The stock is now traded at around $88.369600. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,798 shares as of 2021-09-30.

New Purchase: Pacer Trendpilot US Bond ETF (PTBD)

WealthBridge Capital Management, LLC initiated holding in Pacer Trendpilot US Bond ETF. The purchase prices were between $27.07 and $27.66, with an estimated average price of $27.45. The stock is now traded at around $27.080000. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,942 shares as of 2021-09-30.

New Purchase: IQ MacKay Municipal Intermediate ETF (MMIT)

WealthBridge Capital Management, LLC initiated holding in IQ MacKay Municipal Intermediate ETF. The purchase prices were between $26.63 and $26.91, with an estimated average price of $26.83. The stock is now traded at around $26.725000. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,898 shares as of 2021-09-30.

New Purchase: First Trust NASDAQ Technology Dividend Index Fund (TDIV)

WealthBridge Capital Management, LLC initiated holding in First Trust NASDAQ Technology Dividend Index Fund. The purchase prices were between $55.84 and $59, with an estimated average price of $57.73. The stock is now traded at around $60.180000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,545 shares as of 2021-09-30.

New Purchase: Caterpillar Inc (CAT)

WealthBridge Capital Management, LLC initiated holding in Caterpillar Inc. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $209.270000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,595 shares as of 2021-09-30.

New Purchase: iShares U.S. Financial Services ETF (IYG)

WealthBridge Capital Management, LLC initiated holding in iShares U.S. Financial Services ETF. The purchase prices were between $177.62 and $194.42, with an estimated average price of $187.59. The stock is now traded at around $201.210000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,562 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

WealthBridge Capital Management, LLC added to a holding in iShares Russell 2000 ETF by 30.82%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.500000. The impact to a portfolio due to this purchase was 0.37%. The holding were 19,088 shares as of 2021-09-30.

Added: First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)

WealthBridge Capital Management, LLC added to a holding in First Trust NASDAQ Clean Edge Smart Grid Infrastru by 87.23%. The purchase prices were between $89.83 and $99.8, with an estimated average price of $96.19. The stock is now traded at around $104.410000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,480 shares as of 2021-09-30.

Added: Pacer Benchmark Data & Infrastructure Real Estate (SRVR)

WealthBridge Capital Management, LLC added to a holding in Pacer Benchmark Data & Infrastructure Real Estate by 34.47%. The purchase prices were between $38.92 and $43.07, with an estimated average price of $40.95. The stock is now traded at around $40.740000. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,414 shares as of 2021-09-30.

Added: BNY Mellon Strategic Municipals, Inc. (LEO)

WealthBridge Capital Management, LLC added to a holding in BNY Mellon Strategic Municipals, Inc. by 48.24%. The purchase prices were between $8.7 and $9.48, with an estimated average price of $9.14. The stock is now traded at around $8.450000. The impact to a portfolio due to this purchase was 0.06%. The holding were 54,700 shares as of 2021-09-30.

Added: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

WealthBridge Capital Management, LLC added to a holding in First Trust NASDAQ CEA Cybersecurity ETF by 22.14%. The purchase prices were between $46.8 and $52.52, with an estimated average price of $49.44. The stock is now traded at around $56.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,284 shares as of 2021-09-30.

Added: Nuveen AMT-Free Municipal Income Fund (NEA)

WealthBridge Capital Management, LLC added to a holding in Nuveen AMT-Free Municipal Income Fund by 31.02%. The purchase prices were between $15.19 and $15.98, with an estimated average price of $15.8. The stock is now traded at around $15.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,870 shares as of 2021-09-30.

Sold Out: ProShares Ultra Russell2000 (UWM)

WealthBridge Capital Management, LLC sold out a holding in ProShares Ultra Russell2000. The sale prices were between $50.69 and $60.89, with an estimated average price of $55.55.

Sold Out: Ball Corp (BLL)

WealthBridge Capital Management, LLC sold out a holding in Ball Corp. The sale prices were between $79.03 and $97.79, with an estimated average price of $88.74.

Sold Out: Invesco FTSE RAFI US 1000 ETF (PRF)

WealthBridge Capital Management, LLC sold out a holding in Invesco FTSE RAFI US 1000 ETF. The sale prices were between $155.35 and $165.12, with an estimated average price of $161.59.

Sold Out: Principal Healthcare Innovators Index ETF (BTEC)

WealthBridge Capital Management, LLC sold out a holding in Principal Healthcare Innovators Index ETF. The sale prices were between $52.24 and $61.42, with an estimated average price of $56.54.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

WealthBridge Capital Management, LLC sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79.

Sold Out: DT Midstream Inc (DTM)

WealthBridge Capital Management, LLC sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.



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