WEALTHBRIDGE CAPITAL MANAGEMENT, LLC

http://wealthbridgecm.com WESTERVILLE, OH Investment Advisor How do I update this listing?

Wealthbridge Capital Management is based out of Westerville. Wealthbridge Capital Management is a large advisory firm with 367 clients and discretionary assets under management (AUM) of $387,328,280 (Form ADV from 2020-03-25). Their last reported 13F filing for Q1 2020 included $143,999,000 in managed 13F securities and a top 10 holdings concentration of 44.78%. Wealthbridge Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 39,076. Whalewisdom has at least 6 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2020

13F Activity

  • Market Value $143.999 Million
  • Prior Market Value $154.447 Million
  • New Purchases15 stocks
  • Additional Purchases62 stocks
  • Sold out of25 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 44.78 %
  • Turnover % [1]:34.48%
  • Turnover Alt % [2]: 21.19 %
  • Time Held Top20:3.55 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:4.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.73%
Performance Last 4 Quarters: -2.47%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WEALTHBRIDGE CAPITAL MANAGEMENT, LLC
579 EXECUTIVE CAMPUS SUITE 375
WESTERVILLE OH    43082
Country: United States

Business Phone: (614) 591-4515
Fax: (614) 635-4895
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 226,129,000
Total Number of Clients: 367
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WEALTHBRIDGE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

WEALTHBRIDGE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-06-06
Name Title Start Date Direct/Indirect % Ownership
DUNLAP, RYAN, MATTHEW PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER direct 2018-08-01
FAULKNER, ROBERT, WILLIAM EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER direct 2018-08-01

WEALTHBRIDGE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
DUNLAP, RYAN, MATTHEW PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER direct 2018-08-01
FAULKNER, ROBERT, WILLIAM EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER direct 2018-08-01

WEALTHBRIDGE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-12-19
Name Title Start Date Direct/Indirect % Ownership
DUNLAP, RYAN, MATTHEW PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER direct 2018-08-01
FAULKNER, ROBERT, WILLIAM EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER direct 2018-08-01

Elevate your investments