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WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$38.7M
Cap. Flow
+$16.6M
Cap. Flow %
7.24%
Top 10 Hldgs %
40.05%
Holding
49
New
9
Increased
29
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$3.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
DHR icon
Danaher
DHR
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$868K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$834K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$928K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
3
INTC icon
Intel
INTC
+$206K
4
MET icon
MetLife
MET
+$149K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Financials 18.56%
3 Industrials 13.62%
4 Technology 10.01%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54B
$4.71M 2.06%
22,615
+1,405
+7% +$317K
AMZN icon
27
Amazon
AMZN
$3T
$4.39M 1.92%
52,221
+7,571
+17% +$748K
KO icon
28
Coca-Cola
KO
$374B
$4.17M 1.82%
65,475
-873
-1% -$52.7K
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.15M 1.82%
17,305
+3,150
+22% +$756K
CMC icon
30
Commercial Metals
CMC
$8.1B
$3.48M 1.52%
+72,118
New +$3.31M
OC icon
31
Owens Corning
OC
$12.2B
$3.16M 1.38%
37,065
+2,645
+8% +$232K
DHR icon
32
Danaher
DHR
$147B
$3.14M 1.37%
13,350
+5,008
+60% +$1.16M
INTC icon
33
Intel
INTC
$492B
$2.65M 1.16%
100,140
-7,400
-7% -$206K
COP icon
34
ConocoPhillips
COP
$148B
$2.5M 1.09%
21,200
+3,100
+17% +$377K
LYB icon
35
LyondellBasell Industries
LYB
$20.2B
$2.11M 0.92%
25,450
+90
+0.4% +$7.37K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 0.85%
50,050
+39,305
+366% +$1.5M
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.51B
$1.77M 0.77%
85,250
+36,200
+74% +$834K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.57%
3,389
+95
+3% +$36.5K
IEV icon
39
iShares Europe ETF
IEV
$1.7B
$1.04M 0.45%
22,910
-3,235
-12% -$139K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.36B
$999K 0.44%
15,530
+10,430
+205% +$651K
XOM icon
41
ExxonMobil
XOM
$662B
$893K 0.39%
+8,100
New +$868K
WY icon
42
Weyerhaeuser
WY
$18.2B
$823K 0.36%
+26,555
New +$823K
CVX icon
43
Chevron
CVX
$382B
$700K 0.31%
+3,900
New +$681K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$361K 0.16%
7,205
+175
+2% +$8.49K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$353K 0.15%
+4,000
New +$380K
OVV icon
46
Ovintiv
OVV
$17.6B
$304K 0.13%
+6,000
New +$314K
MAR icon
47
Marriott International
MAR
$90.9B
$238K 0.1%
+1,600
New +$246K
MA icon
48
Mastercard
MA
$493B
$220K 0.1%
+632
New +$208K
BA icon
49
Boeing
BA
$184B
$214K 0.09%
+1,125
New +$184K
1
2

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HPM
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MWM
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WealthBridge Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, WealthBridge Investment Counsel held 49 positions worth $229M, up 20% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Investment Counsel deployed $16.6M of net new capital in Q4 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Commercial Metals: 72,118 shares worth $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $928K trimmed.

  • WealthBridge Investment Counsel's largest Q4 2022 buy was Commercial Metals: 72,118 shares worth $3.48M.
  • WealthBridge Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $1.5M increase.
  • WealthBridge Investment Counsel's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $928K.
  • WealthBridge Investment Counsel's ten largest holdings make up 40% of its $229M portfolio in Q4 2022.
  • WealthBridge Investment Counsel opened 9 new positions and closed 0 in Q4 2022.
  • WealthBridge Investment Counsel's portfolio value rose 20% quarter-over-quarter to $229M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.