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WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
95.8%
Top 10 Hldgs %
50.53%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.7M
4
AAPL icon
Apple
AAPL
+$9.32M
5
DIS icon
Walt Disney
DIS
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 17.28%
3 Technology 12.3%
4 Industrials 11.91%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.79M 1.58%
+58,675
New +$2.63M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.71M 1.53%
+46,160
New +$2.58M
FDX icon
28
FedEx
FDX
$75.4B
$2.45M 1.39%
+16,185
New +$2.49M
SLB icon
29
SLB Ltd
SLB
$75B
$2.29M 1.3%
+57,075
New +$2.04M
EOG icon
30
EOG Resources
EOG
$70.7B
$1.98M 1.12%
+23,650
New +$1.73M
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$1.85M 1.05%
+39,345
New +$1.77M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.65M 0.94%
+5,085
New +$1.54M
OC icon
33
Owens Corning
OC
$12.4B
$1.62M 0.92%
+24,850
New +$1.59M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.62%
+3,419
New +$1.05M
ABT icon
35
Abbott
ABT
$187B
$1.09M 0.62%
+12,550
New +$1.05M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$580K 0.33%
+3,500
New +$553K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$52K 0.03%
+975
New +$50.6K
BAC icon
38
Bank of America
BAC
$442B
$11K 0.01%
+325
New +$10.5K
1
2

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HPM
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CAG
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JIC
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LWMNY
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WealthBridge Investment Counsel's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for WealthBridge Investment Counsel, which disclosed 38 positions worth $176M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 351,360 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Technology.

  • WealthBridge Investment Counsel's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 351,360 shares worth $15.8M.
  • WealthBridge Investment Counsel's ten largest holdings make up 51% of its $176M portfolio in Q4 2019.
  • WealthBridge Investment Counsel disclosed 38 positions in Q4 2019, its first 13F filing on record.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2019, filed 23 Jan 2020.