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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
+8.06%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13.4M
Cap. Flow
-$60.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
48.94%
Holding
35
New
1
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$207K
3
TMO icon
Thermo Fisher Scientific
TMO
+$174K
4
CVS icon
CVS Health
CVS
+$168K
5
V icon
Visa
V
+$160K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
LH icon
Labcorp
LH
+$236K
3
ORCL icon
Oracle
ORCL
+$207K
4
ETN icon
Eaton
ETN
+$168K
5
INTC icon
Intel
INTC
+$131K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 19.62%
3 Industrials 11.47%
4 Technology 11.36%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54B
$3.45M 1.69%
17,010
+85
+0.5% +$15.9K
NOC icon
27
Northrop Grumman
NOC
$82.1B
$3.4M 1.66%
10,510
– –
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$2.91M 1.42%
46,160
-500
-1% -$31.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$2.86M 1.4%
6,265
+365
+6% +$174K
OC icon
30
Owens Corning
OC
$12.2B
$2.84M 1.39%
30,800
-250
-0.8% -$21K
LYB icon
31
LyondellBasell Industries
LYB
$20.2B
$2.59M 1.27%
24,880
+700
+3% +$69.5K
IEV icon
32
iShares Europe ETF
IEV
$1.7B
$1.96M 0.96%
39,045
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.87M 0.92%
7,950
+450
+6% +$104K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 0.62%
3,177
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$206K 0.1%
+3,395
New +$207K
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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JC
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MWM
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WealthBridge Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, WealthBridge Investment Counsel held 35 positions worth $205M, up 7% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. WealthBridge Investment Counsel opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • WealthBridge Investment Counsel's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 3,395 shares worth $206K.
  • WealthBridge Investment Counsel added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $536K increase.
  • WealthBridge Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $771K.
  • WealthBridge Investment Counsel's ten largest holdings make up 49% of its $205M portfolio in Q1 2021.
  • WealthBridge Investment Counsel opened 1 new position and closed 0 in Q1 2021.
  • WealthBridge Investment Counsel's portfolio value rose 7% quarter-over-quarter to $205M.

Based on WealthBridge Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.