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.

Limited to 30 biggest holdings

$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
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