We are live on
!
Find out more
WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$375M
1-Year Est. Return
37.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.18M
(-3.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
40
New
3
Increased
27
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.04M |
| 2 |
Citigroup
C
|
+$810K |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$685K |
| 4 |
Amazon
AMZN
|
+$494K |
| 5 |
JPMorgan Chase
JPM
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$185K |
| 3 |
Intel
INTC
|
+$155K |
| 4 |
CVS Health
CVS
|
+$153K |
| 5 |
Northrop Grumman
NOC
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.98% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.48% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $4.12M | 2.17% |
8,127
+585
| +8% | +$327K |
|
|
27
Citigroup
C
$227B
| $3.99M | 2.1% |
95,659
+16,400
| +21% | +$810K |
|
28
Coca-Cola
KO
$374B
| $3.72M | 1.96% |
66,348
-977
| -1% | -$60.7K |
|
29
Microsoft
MSFT
$3.76T
| $3.3M | 1.74% |
14,155
+887
| +7% | +$234K |
|
|
30
Intel
INTC
$492B
| $2.77M | 1.46% |
107,540
-4,550
| -4% | -$155K |
|
31
Owens Corning
OC
$12.2B
| $2.71M | 1.42% |
34,420
+1,375
| +4% | +$116K |
|
|
32
Danaher
DHR
$147B
| $1.91M | 1.01% |
+8,342
| New | +$2.04M |
|
33
LyondellBasell Industries
LYB
$20.2B
| $1.91M | 1% |
25,360
+180
| +0.7% | +$15.2K |
|
34
ConocoPhillips
COP
$148B
| $1.85M | 0.97% |
18,100
+3,375
| +23% | +$337K |
|
|
35
Global X Cybersecurity ETF
BUG
$1.51B
| $1.18M | 0.62% |
49,050
+25,950
| +112% | +$685K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.18M | 0.62% |
3,294
-24
| -0.7% | -$9.53K |
|
37
iShares Europe ETF
IEV
$1.7B
| $987K | 0.52% |
26,145
-1,100
| -4% | -$46.5K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $392K | 0.21% |
+10,745
| New | +$436K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $312K | 0.16% |
7,030
+535
| +8% | +$26.5K |
|
40
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $293K | 0.15% |
+5,100
| New | +$326K |
|
Similar funds
CIM
RCP
HPM
CAG
JIC
HPC
JC
MWM
WealthBridge Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, WealthBridge Investment Counsel held 40 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WealthBridge Investment Counsel deployed $8.55M of net new capital in Q3 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Danaher: 8,342 shares worth $1.91M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.34M trimmed.
- WealthBridge Investment Counsel's largest Q3 2022 buy was Danaher: 8,342 shares worth $1.91M.
- WealthBridge Investment Counsel added most to Citigroup in Q3 2022, an estimated $810K increase.
- WealthBridge Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $1.34M.
- WealthBridge Investment Counsel's ten largest holdings make up 43% of its $190M portfolio in Q3 2022.
- WealthBridge Investment Counsel opened 3 new positions and closed 0 in Q3 2022.
- WealthBridge Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $190M.
Based on WealthBridge Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.