We are live on ! Find out more
WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$32.9M
Cap. Flow
+$14.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.16M
2
ABT icon
Abbott
ABT
+$2.4M
3
LHX icon
L3Harris
LHX
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
LYB icon
LyondellBasell Industries
LYB
+$196K
3
C icon
Citigroup
C
+$45.1K
4
ORCL icon
Oracle
ORCL
+$39.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Financials 18.32%
3 Technology 14.85%
4 Industrials 9.63%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.2B
$2.95M 1.96%
9,605
+1,840
+24% +$603K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$2.25M 1.49%
44,660
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.93M 1.28%
5,335
+75
+1% +$25.1K
LHX icon
29
L3Harris
LHX
$54.3B
$1.89M 1.25%
+11,125
New +$2.09M
LYB icon
30
LyondellBasell Industries
LYB
$20B
$1.6M 1.06%
24,380
-3,300
-12% -$196K
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$1.58M 1.05%
39,145
+2,000
+5% +$76.2K
OC icon
32
Owens Corning
OC
$12.2B
$1.57M 1.04%
28,200
+1,775
+7% +$82.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.68%
3,312
-45
-1% -$13.2K
MSFT icon
34
Microsoft
MSFT
$3.77T
$944K 0.63%
4,640
+2,290
+97% +$416K
1
2

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

WealthBridge Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, WealthBridge Investment Counsel held 34 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthBridge Investment Counsel deployed $14.1M of net new capital in Q2 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Starbucks: 42,085 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $301K trimmed.

  • WealthBridge Investment Counsel's largest Q2 2020 buy was Starbucks: 42,085 shares worth $3.1M.
  • WealthBridge Investment Counsel added most to Abbott in Q2 2020, an estimated $2.4M increase.
  • WealthBridge Investment Counsel's biggest Q2 2020 reduction was Apple, cutting an estimated $301K.
  • WealthBridge Investment Counsel's ten largest holdings make up 49% of its $151M portfolio in Q2 2020.
  • WealthBridge Investment Counsel opened 2 new positions and closed 0 in Q2 2020.
  • WealthBridge Investment Counsel's portfolio value rose 28% quarter-over-quarter to $151M.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.