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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
+5.91%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.58%
Holding
40
New
2
Increased
24
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$585K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
4
MA icon
Mastercard
MA
+$243K
5
ADI icon
Analog Devices
ADI
+$215K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$277K
2
JPM icon
JPMorgan Chase
JPM
+$190K
3
AAPL icon
Apple
AAPL
+$159K
4
GS icon
Goldman Sachs
GS
+$121K
5
LH icon
Labcorp
LH
+$92.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Financials 17.65%
3 Technology 12.13%
4 Industrials 11.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.9B
$4.51M 1.91%
11,645
-50
-0.4% -$18.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$221B
$4.46M 1.89%
6,685
-10
-0.1% -$6.24K
KO icon
28
Coca-Cola
KO
$374B
$4.29M 1.82%
72,425
+175
+0.2% +$9.74K
LHX icon
29
L3Harris
LHX
$54.1B
$4.09M 1.73%
19,185
+50
+0.3% +$11.1K
ABBV icon
30
AbbVie
ABBV
$436B
$3.91M 1.66%
28,871
+9,075
+46% +$1.07M
MSFT icon
31
Microsoft
MSFT
$3.75T
$3.6M 1.53%
10,709
+152
+1% +$49.3K
OC icon
32
Owens Corning
OC
$12.2B
$2.95M 1.25%
32,550
– –
LYB icon
33
LyondellBasell Industries
LYB
$20.2B
$2.38M 1.01%
25,830
+500
+2% +$46.4K
IEV icon
34
iShares Europe ETF
IEV
$1.7B
$1.84M 0.78%
33,845
-5,150
-13% -$277K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.57%
2,855
+225
+9% +$103K
COP icon
36
ConocoPhillips
COP
$148B
$659K 0.28%
9,125
+725
+9% +$52.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$346K 0.15%
5,645
+375
+7% +$23.2K
BUG icon
38
Global X Cybersecurity ETF
BUG
$1.51B
$281K 0.12%
8,850
+2,150
+32% +$69.3K
MA icon
39
Mastercard
MA
$491B
$252K 0.11%
+702
New +$243K
ADI icon
40
Analog Devices
ADI
$189B
$214K 0.09%
+1,215
New +$215K
1
2

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WealthBridge Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Investment Counsel held 40 positions worth $236M, up 6% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthBridge Investment Counsel's Q4 2021 filing shows 2 new, 24 increased and 11 reduced positions. Its largest new stake was Mastercard: 702 shares worth $252K. The largest sale was iShares Europe ETF, an estimated $277K.

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

  • WealthBridge Investment Counsel's largest Q4 2021 buy was Mastercard: 702 shares worth $252K.
  • WealthBridge Investment Counsel added most to AbbVie in Q4 2021, an estimated $1.07M increase.
  • WealthBridge Investment Counsel's biggest Q4 2021 reduction was iShares Europe ETF, cutting an estimated $277K.
  • WealthBridge Investment Counsel's ten largest holdings make up 46% of its $236M portfolio in Q4 2021.
  • WealthBridge Investment Counsel opened 2 new positions and closed 0 in Q4 2021.
  • WealthBridge Investment Counsel's portfolio value rose 6% quarter-over-quarter to $236M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2021, filed 24 Jan 2022.