Wealthbridge Capital Management 13F annual report
Wealthbridge Capital Management is an investment fund managing more than $292 billion ran by Robert Faulkner. There are currently 115 companies in Mr. Faulkner’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $81.4 billion.
$292 billion Assets Under Management (AUM)
As of 26th July 2024, Wealthbridge Capital Management’s top holding is 429,215 shares of Ishares Tr currently worth over $65.3 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 29,564 shares of Spdr Sp 500 Etf Tr worth $16.1 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $23.5 billion and the next is Berkshire Hathaway worth $15 billion, with 33,744 shares owned.
Currently, Wealthbridge Capital Management's portfolio is worth at least $292 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthbridge Capital Management
The Wealthbridge Capital Management office and employees reside in Westerville, Ohio. According to the last 13-F report filed with the SEC, Robert Faulkner serves as the Chief Compliance Officer at Wealthbridge Capital Management.
Recent trades
In the most recent 13F filing, Wealthbridge Capital Management revealed that it had opened a new position in
Ishares Tr and bought 15,989 shares worth $1.1 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
64 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 270,758 shares worth $23.5 billion.
On the other hand, there are companies that Wealthbridge Capital Management is getting rid of from its portfolio.
Wealthbridge Capital Management closed its position in Vici Pptys Inc on 2nd August 2024.
It sold the previously owned 19,386 shares for $578 million.
Robert Faulkner also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $65.3 billion and 429,215 shares.
One of the smaller hedge funds
The two most similar investment funds to Wealthbridge Capital Management are D.b. Root and Flat Footed. They manage $292 billion and $292 billion respectively.
Robert Faulkner investment strategy
Wealthbridge Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
34.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Wealthbridge Capital Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.23%
429,215
|
$65,309,102,000 | 22.34% |
| Spdr Sp 500 Etf Tr |
3.17%
29,564
|
$16,089,212,000 | 5.50% |
| Invesco Exchange Traded Fd T |
0.02%
270,758
|
$23,455,522,000 | 8.02% |
| Berkshire Hathaway Inc. |
0.23%
33,744
|
$14,950,728,000 | 5.11% |
| Apple Inc |
4.47%
56,058
|
$11,807,006,000 | 4.04% |
| Bny Mellon Etf Trust |
6.28%
100,480
|
$10,427,847,000 | 3.57% |
| Amazon.com Inc. |
4.27%
49,872
|
$9,637,764,000 | 3.30% |
| Vanguard Whitehall Fds |
2.80%
52,511
|
$6,227,805,000 | 2.13% |
| Alphabet Inc |
6.23%
40,254
|
$7,374,513,000 | 2.52% |
| NVIDIA Corp |
951.83%
44,629
|
$5,513,418,000 | 1.89% |
| Microsoft Corporation |
4.53%
11,520
|
$5,149,021,000 | 1.76% |
| Blackrock Mun Target Term Tr |
19.43%
245,783
|
$5,104,909,000 | 1.75% |
| Vanguard Specialized Funds |
2.11%
27,898
|
$5,092,710,000 | 1.74% |
| Vanguard Index Fds |
0.97%
23,936
|
$6,780,922,000 | 2.32% |
| Spdr Gold Tr |
5.01%
19,490
|
$4,190,545,000 | 1.43% |
| Emerson Elec Co |
0.13%
36,175
|
$3,985,038,000 | 1.36% |
| Eli Lilly Co |
3.06%
3,373
|
$3,054,204,000 | 1.04% |
| First Tr Exchange-traded Fd |
1.21%
96,900
|
$6,686,962,000 | 2.29% |
| Select Sector Spdr Tr |
3.17%
65,941
|
$6,984,201,000 | 2.39% |
| Proshares Tr |
0.65%
35,120
|
$3,111,763,000 | 1.06% |
| Spdr Sp Midcap 400 Etf Tr |
4.62%
4,186
|
$2,240,100,000 | 0.77% |
| Wisdomtree Tr |
2.14%
56,609
|
$4,787,028,000 | 1.64% |
| Invesco Exch Traded Fd Tr Ii |
3.26%
65,726
|
$3,073,791,000 | 1.05% |
| Jpmorgan Chase Co. |
9.49%
10,375
|
$2,098,377,000 | 0.72% |
| First Tr Exchange Traded Fd |
5.65%
71,281
|
$3,871,090,000 | 1.32% |
| Alps Etf Tr |
6.97%
40,804
|
$1,957,792,000 | 0.67% |
| Abbvie Inc |
2.11%
11,284
|
$1,935,489,000 | 0.66% |
| Meta Platforms Inc |
5.96%
3,471
|
$1,750,249,000 | 0.60% |
| Progressive Corp. |
0.25%
8,087
|
$1,679,766,000 | 0.57% |
| Spdr Dow Jones Indl Average |
2.56%
4,267
|
$1,668,830,000 | 0.57% |
| Exxon Mobil Corp. |
1.19%
12,813
|
$1,475,036,000 | 0.50% |
| Procter And Gamble Co |
5.48%
8,361
|
$1,378,838,000 | 0.47% |
| Global X Fds |
6.96%
84,695
|
$2,326,041,000 | 0.80% |
| Tesla Inc |
30.59%
6,663
|
$1,318,474,000 | 0.45% |
| First Tr Nas100 Eq Weighted |
0.95%
10,313
|
$1,271,444,000 | 0.43% |
| First Tr Exch Traded Fd Iii |
8.36%
68,948
|
$1,196,939,000 | 0.41% |
| Schwab Strategic Tr |
6.88%
28,756
|
$1,870,093,000 | 0.64% |
| Iron Mtn Inc Del |
0.56%
12,554
|
$1,125,100,000 | 0.38% |
| Ishares Gold Tr |
1.20%
24,285
|
$1,066,840,000 | 0.36% |
| Invesco Bd Fd |
81.49%
66,351
|
$1,064,265,000 | 0.36% |
| Vanguard Admiral Fds Inc |
18.08%
10,699
|
$1,060,378,000 | 0.36% |
| Netflix Inc. |
12.78%
1,569
|
$1,058,887,000 | 0.36% |
| Visa Inc |
1.45%
3,799
|
$997,180,000 | 0.34% |
| Novo-nordisk A S |
12.50%
6,255
|
$892,839,000 | 0.31% |
| Preformed Line Prods Co |
No change
7,100
|
$884,234,000 | 0.30% |
| Ishares Tr |
Opened
15,989
|
$1,100,627,000 | 0.38% |
| VanEck ETF Trust |
8.78%
20,328
|
$979,629,000 | 0.34% |
| Super Micro Computer Inc |
53.19%
959
|
$785,757,000 | 0.27% |
| Pepsico Inc |
0.17%
4,758
|
$784,737,000 | 0.27% |
| Mcdonalds Corp |
0.90%
2,983
|
$760,188,000 | 0.26% |
| Investment Managers Ser Tr I |
4.56%
10,893
|
$757,992,000 | 0.26% |
| Starwood Ppty Tr Inc |
2.77%
37,525
|
$710,720,000 | 0.24% |
| Oneok Inc. |
6.37%
8,704
|
$709,779,000 | 0.24% |
| Unitedhealth Group Inc |
8.81%
1,366
|
$695,633,000 | 0.24% |
| Costco Whsl Corp New |
5.08%
804
|
$683,320,000 | 0.23% |
| Mastercard Incorporated |
2.17%
1,532
|
$675,866,000 | 0.23% |
| Abbott Labs |
1.40%
6,189
|
$643,099,000 | 0.22% |
| Vici Pptys Inc |
Closed
19,386
|
$577,514,000 | |
| Broadcom Inc |
2.23%
350
|
$562,281,000 | 0.19% |
| Spdr Ser Tr |
0.65%
14,021
|
$1,083,851,000 | 0.37% |
| Cohen Steers Total Return |
Opened
47,632
|
$550,622,000 | 0.19% |
| J P Morgan Exchange Traded F |
0.68%
9,801
|
$497,330,000 | 0.17% |
| Blackrock Muniyild Qult Fd I |
35.09%
39,265
|
$482,174,000 | 0.16% |
| Invesco Exch Trd Slf Idx Fd |
2.95%
21,175
|
$481,099,000 | 0.16% |
| Rocky Brands, Inc |
6.74%
12,901
|
$476,821,000 | 0.16% |
| Valero Energy Corp. |
2.34%
3,022
|
$473,713,000 | 0.16% |
| Vanguard World Fd |
0.25%
793
|
$457,236,000 | 0.16% |
| Nuveen Mun Value Fd Inc |
12.70%
45,591
|
$393,446,000 | 0.13% |
| Amphenol Corp. |
105.18%
5,786
|
$389,804,000 | 0.13% |
| VanEck ETF Trust |
Opened
7,490
|
$386,858,000 | 0.13% |
| Sprott Physical Gold Silve |
No change
17,358
|
$382,744,000 | 0.13% |
| Fidelity Merrimack Str Tr |
Opened
8,350
|
$375,166,000 | 0.13% |
| Cohen Steers Reit Pfd |
59.91%
18,150
|
$369,716,000 | 0.13% |
| Johnson Johnson |
16.50%
2,480
|
$362,477,000 | 0.12% |
| American Centy Etf Tr |
0.82%
6,038
|
$342,582,000 | 0.12% |
| Veeva Sys Inc |
15.89%
1,837
|
$336,189,000 | 0.12% |
| Home Depot, Inc. |
30.05%
966
|
$332,412,000 | 0.11% |
| Nuveen Select Tax-free Incom |
4.97%
21,497
|
$311,497,000 | 0.11% |
| Caterpillar Inc. |
4.60%
932
|
$310,285,000 | 0.11% |
| Chevron Corp. |
0.72%
1,957
|
$306,155,000 | 0.10% |
| Putnam Managed Mun Income Tr |
13.29%
47,300
|
$293,260,000 | 0.10% |
| Cohen Steers Select Pfd |
22.80%
14,810
|
$292,942,000 | 0.10% |
| AMGEN Inc. |
9.29%
937
|
$292,766,000 | 0.10% |
| Phillips 66 |
3.26%
2,057
|
$290,439,000 | 0.10% |
| The Southern Co. |
0.46%
3,655
|
$283,518,000 | 0.10% |
| Cohen Steers Infrastructur |
0.08%
12,421
|
$279,217,000 | 0.10% |
| DTE Energy Co. |
No change
2,505
|
$278,080,000 | 0.10% |
| Yum Brands Inc. |
21.93%
2,075
|
$274,854,000 | 0.09% |
| First Trust Lrgcp Gwt Alphad |
No change
2,209
|
$270,669,000 | 0.09% |
| Verizon Communications Inc |
2.20%
6,495
|
$267,838,000 | 0.09% |
| Bank America Corp |
0.43%
6,609
|
$262,834,000 | 0.09% |
| First Tr Nasdaq 100 Tech Ind |
No change
1,320
|
$260,726,000 | 0.09% |
| Cohen Steers Quality Incom |
No change
22,286
|
$260,300,000 | 0.09% |
| MSCI Inc |
Closed
454
|
$254,444,000 | |
| Disney Walt Co |
Closed
2,051
|
$250,960,000 | |
| Union Pac Corp |
No change
1,089
|
$246,397,000 | 0.08% |
| Hercules Capital Inc |
No change
12,000
|
$245,400,000 | 0.08% |
| Ishares Tr |
Closed
19,204
|
$484,324,000 | |
| Stanley Black Decker Inc |
Closed
2,491
|
$243,944,000 | |
| On Hldg Ag |
11.92%
6,281
|
$243,703,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
Closed
4,698
|
$241,286,000 | |
| Danaher Corp. |
0.52%
965
|
$241,107,000 | 0.08% |
| Ingersoll-Rand Inc |
4.21%
2,574
|
$233,811,000 | 0.08% |
| Roper Technologies Inc |
4.28%
414
|
$233,259,000 | 0.08% |
| Bny Mellon Strategic Muns In |
10.17%
37,907
|
$231,991,000 | 0.08% |
| International Business Machs |
5.26%
1,333
|
$230,542,000 | 0.08% |
| agilon health, inc. |
No change
34,822
|
$227,736,000 | 0.08% |
| Deere Co |
Closed
551
|
$226,322,000 | |
| Wells Fargo Co New |
Closed
184
|
$224,244,000 | |
| Pacer Fds Tr |
Closed
10,983
|
$223,998,000 | |
| Spdr Ser Tr |
Opened
2,435
|
$223,481,000 | 0.08% |
| Thor Inds Inc |
Closed
1,895
|
$222,359,000 | |
| Merck Co Inc |
Closed
1,644
|
$216,926,000 | |
| Lockheed Martin Corp. |
Closed
474
|
$215,608,000 | |
| Walmart Inc |
Closed
3,573
|
$214,987,000 | |
| CVS Health Corp |
3.52%
3,622
|
$213,915,000 | 0.07% |
| Nxp Semiconductors N V |
5.03%
793
|
$213,388,000 | 0.07% |
| Coca-Cola Co |
2.94%
3,329
|
$211,891,000 | 0.07% |
| Pfizer Inc. |
13.36%
7,547
|
$211,165,000 | 0.07% |
| Arbor Realty Trust Inc. |
6.96%
14,700
|
$210,945,000 | 0.07% |
| Clean Harbors, Inc. |
Opened
932
|
$210,772,000 | 0.07% |
| Invesco Tr Invt Grade Muns |
10.81%
20,500
|
$210,535,000 | 0.07% |
| Micron Technology Inc. |
Opened
1,570
|
$206,502,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Closed
4,855
|
$204,534,000 | |
| Qualcomm, Inc. |
Opened
1,023
|
$203,838,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
9,981
|
$200,216,000 | 0.07% |
| Att Inc |
Closed
10,741
|
$189,047,000 | |
| Eaton Vance Tax-managed Glob |
2.42%
17,257
|
$145,822,000 | 0.05% |
| Nuveen Amt Free Qlty Mun Inc |
No change
10,283
|
$117,843,000 | 0.04% |
| Mfs Mun Income Tr |
No change
13,000
|
$70,980,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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