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WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
49.42%
Holding
34
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$910K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$890K
3
MSFT icon
Microsoft
MSFT
+$419K
4
GILD icon
Gilead Sciences
GILD
+$386K
5
ABT icon
Abbott
ABT
+$367K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$373K
2
AAPL icon
Apple
AAPL
+$209K
3
V icon
Visa
V
+$56.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6K
5
JPM icon
JPMorgan Chase
JPM
+$19.6K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 18.17%
3 Technology 12.03%
4 Industrials 11.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.1B
$3.2M 1.68%
10,510
+865
+9% +$265K
LHX icon
27
L3Harris
LHX
$54B
$3.2M 1.67%
16,925
+4,975
+42% +$910K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$2.81M 1.47%
46,660
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$2.75M 1.44%
5,900
+430
+8% +$202K
OC icon
30
Owens Corning
OC
$12.2B
$2.35M 1.23%
31,050
+1,250
+4% +$91.1K
LYB icon
31
LyondellBasell Industries
LYB
$20.2B
$2.22M 1.16%
24,180
– –
IEV icon
32
iShares Europe ETF
IEV
$1.7B
$1.87M 0.98%
39,045
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.67M 0.87%
7,500
+1,950
+35% +$419K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.62%
3,177
-20
-0.6% -$7.09K
1
2

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HPM
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CAG
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JIC
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HPC
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MWM
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WealthBridge Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, WealthBridge Investment Counsel held 34 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. WealthBridge Investment Counsel opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • WealthBridge Investment Counsel added most to L3Harris in Q4 2020, an estimated $910K increase.
  • WealthBridge Investment Counsel's biggest Q4 2020 reduction was Eaton, cutting an estimated $373K.
  • WealthBridge Investment Counsel's ten largest holdings make up 49% of its $191M portfolio in Q4 2020.
  • WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q4 2020.
  • WealthBridge Investment Counsel's portfolio value rose 16% quarter-over-quarter to $191M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.