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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
-4.05%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$9.32M
Cap. Flow
+$2.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.24%
Holding
40
New
–
Increased
30
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$458K
2
MDT icon
Medtronic
MDT
+$383K
3
MSFT icon
Microsoft
MSFT
+$373K
4
FDX icon
FedEx
FDX
+$349K
5
DIS icon
Walt Disney
DIS
+$319K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$985K
3
IEV icon
iShares Europe ETF
IEV
+$211K
4
CERN
Cerner Corp
CERN
+$32.4K
5
AAPL icon
Apple
AAPL
+$16.8K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Financials 17.71%
3 Technology 12.45%
4 Industrials 12.21%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$4.64M 2.05%
49,625
-350
-0.7% -$32.4K
KO icon
27
Coca-Cola
KO
$374B
$4.49M 1.98%
72,425
– –
GILD icon
28
Gilead Sciences
GILD
$165B
$4.45M 1.96%
74,855
-260
-0.3% -$16.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$4.25M 1.88%
7,192
+507
+8% +$291K
C icon
30
Citigroup
C
$227B
$4.13M 1.82%
77,409
+2,425
+3% +$150K
MSFT icon
31
Microsoft
MSFT
$3.76T
$3.68M 1.63%
11,948
+1,239
+12% +$373K
OC icon
32
Owens Corning
OC
$12.2B
$3.21M 1.42%
35,120
+2,570
+8% +$236K
LYB icon
33
LyondellBasell Industries
LYB
$20.2B
$2.67M 1.18%
25,930
+100
+0.4% +$9.97K
IEV icon
34
iShares Europe ETF
IEV
$1.7B
$1.49M 0.66%
29,745
-4,100
-12% -$211K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.61%
3,083
+228
+8% +$102K
COP icon
36
ConocoPhillips
COP
$148B
$913K 0.4%
9,125
– –
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.51B
$470K 0.21%
14,950
+6,100
+69% +$180K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$345K 0.15%
5,985
+340
+6% +$20K
MA icon
39
Mastercard
MA
$493B
$251K 0.11%
702
– –
ADI icon
40
Analog Devices
ADI
$187B
$201K 0.09%
1,215
– –
1
2

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RCP
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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 2022 Portfolio in Review

As of Q1 2022, WealthBridge Investment Counsel held 40 positions worth $227M, down 3.9% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. WealthBridge Investment Counsel opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • WealthBridge Investment Counsel added most to Eaton in Q1 2022, an estimated $458K increase.
  • WealthBridge Investment Counsel's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.32M.
  • WealthBridge Investment Counsel's ten largest holdings make up 43% of its $227M portfolio in Q1 2022.
  • WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q1 2022.
  • WealthBridge Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $227M.

Based on WealthBridge Investment Counsel's 13F filing for Q1 2022, filed 5 Apr 2022.