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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
+4.98%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.3M
Cap. Flow
+$11.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
47.84%
Holding
37
New
2
Increased
28
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
3
SBUX icon
Starbucks
SBUX
+$921K
4
AMZN icon
Amazon
AMZN
+$824K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$772K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$293K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
3
JPM icon
JPMorgan Chase
JPM
+$150K
4
GS icon
Goldman Sachs
GS
+$96.6K
5
MRK icon
Merck
MRK
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Financials 19.1%
3 Industrials 11.49%
4 Technology 11.04%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4M 1.77%
73,900
+475
+0.6% +$25.8K
CERN
27
DELISTED
Cerner Corp
CERN
$3.95M 1.75%
50,500
+1,975
+4% +$152K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$3.94M 1.74%
10,835
+325
+3% +$117K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.45M 1.53%
6,845
+580
+9% +$274K
OC icon
30
Owens Corning
OC
$12.4B
$3.17M 1.4%
32,400
+1,600
+5% +$160K
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.68M 1.19%
9,907
+1,957
+25% +$497K
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$2.59M 1.15%
25,205
+325
+1% +$35.2K
IEV icon
33
iShares Europe ETF
IEV
$1.7B
$2.3M 1.02%
43,195
+4,150
+11% +$222K
ABBV icon
34
AbbVie
ABBV
$435B
$1.85M 0.82%
+16,446
New +$1.85M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.5%
2,657
-520
-16% -$217K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$296K 0.13%
4,665
+1,270
+37% +$80.3K
OGN icon
37
Organon & Co
OGN
$3.57B
$249K 0.11%
+8,240
New +$271K
1
2

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DA
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HPM
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CAG
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JIC
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LWMNY
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BHC
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WealthBridge Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, WealthBridge Investment Counsel held 37 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WealthBridge Investment Counsel deployed $11.8M of net new capital in Q2 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 16,446 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $293K trimmed.

  • WealthBridge Investment Counsel's largest Q2 2021 buy was AbbVie: 16,446 shares worth $1.85M.
  • WealthBridge Investment Counsel added most to Vanguard FTSE Europe ETF in Q2 2021, an estimated $1.61M increase.
  • WealthBridge Investment Counsel's biggest Q2 2021 reduction was Eaton, cutting an estimated $293K.
  • WealthBridge Investment Counsel's ten largest holdings make up 48% of its $226M portfolio in Q2 2021.
  • WealthBridge Investment Counsel opened 2 new positions and closed 0 in Q2 2021.
  • WealthBridge Investment Counsel's portfolio value rose 10% quarter-over-quarter to $226M.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2021, filed 3 Aug 2021.