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
+4.15%
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
-$2.76M
Cap. Flow
-$9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
40.83%
Holding
50
New
1
Increased
15
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
2
COP icon
ConocoPhillips
COP
+$306K
3
ADI icon
Analog Devices
ADI
+$218K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$206K
5
LHX icon
L3Harris
LHX
+$148K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$3.48M
2
AAPL icon
Apple
AAPL
+$894K
3
XOM icon
ExxonMobil
XOM
+$893K
4
WY icon
Weyerhaeuser
WY
+$823K
5
CVX icon
Chevron
CVX
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 24.78%
2 Financials 17.87%
3 Industrials 12.68%
4 Technology 11.55%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$5.03M 2.23%
129,278
+675
+0.5% +$26.6K
MSFT icon
27
Microsoft
MSFT
$3.76T
$4.58M 2.03%
15,890
-1,415
-8% -$361K
LHX icon
28
L3Harris
LHX
$54B
$4.58M 2.03%
23,340
+725
+3% +$148K
KO icon
29
Coca-Cola
KO
$374B
$4.06M 1.8%
65,475
– –
OC icon
30
Owens Corning
OC
$12.2B
$3.55M 1.57%
37,065
– –
DHR icon
31
Danaher
DHR
$147B
$3.12M 1.38%
13,942
+592
+4% +$135K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.1M 1.37%
76,835
+26,785
+54% +$1.09M
INTC icon
33
Intel
INTC
$492B
$2.98M 1.32%
91,240
-8,900
-9% -$252K
LYB icon
34
LyondellBasell Industries
LYB
$20.2B
$2.45M 1.08%
26,060
+610
+2% +$56.7K
COP icon
35
ConocoPhillips
COP
$148B
$2.38M 1.05%
24,000
+2,800
+13% +$306K
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.51B
$2M 0.89%
85,350
+100
+0.1% +$2.22K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.59%
3,239
-150
-4% -$59.8K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.26M 0.56%
18,600
+3,070
+20% +$206K
IEV icon
39
iShares Europe ETF
IEV
$1.7B
$1M 0.44%
20,100
-2,810
-12% -$137K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$423K 0.19%
7,915
+710
+10% +$37.6K
ADI icon
41
Analog Devices
ADI
$187B
$240K 0.11%
+1,215
New +$218K
MA icon
42
Mastercard
MA
$493B
$230K 0.1%
632
– –
BA icon
43
Boeing
BA
$184B
– –
-1,125
Closed -$214K
CMC icon
44
Commercial Metals
CMC
$8.1B
– –
-72,118
Closed -$3.48M
CVX icon
45
Chevron
CVX
$382B
– –
-3,900
Closed -$700K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-4,000
Closed -$353K
MAR icon
47
Marriott International
MAR
$90.9B
– –
-1,600
Closed -$238K
OVV icon
48
Ovintiv
OVV
$17.6B
– –
-6,000
Closed -$304K
WY icon
49
Weyerhaeuser
WY
$18.2B
– –
-26,555
Closed -$823K
XOM icon
50
ExxonMobil
XOM
$657B
– –
-8,100
Closed -$893K
1
2

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

WealthBridge Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, WealthBridge Investment Counsel held 50 positions worth $226M, down 1.2% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Investment Counsel withdrew a net $9M in Q1 2023, closing 8 positions and reducing 23 holdings. Its most notable exit was Commercial Metals, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, WealthBridge Investment Counsel opened a new position in Analog Devices worth $240K.

  • WealthBridge Investment Counsel's largest Q1 2023 buy was Analog Devices: 1,215 shares worth $240K.
  • WealthBridge Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.09M increase.
  • WealthBridge Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $894K.
  • WealthBridge Investment Counsel fully exited Commercial Metals in Q1 2023, selling an estimated $3.48M.
  • WealthBridge Investment Counsel's ten largest holdings make up 41% of its $226M portfolio in Q1 2023.
  • WealthBridge Investment Counsel opened 1 new position and closed 8 in Q1 2023.
  • WealthBridge Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $226M.

Based on WealthBridge Investment Counsel's 13F filing for Q1 2023, filed 19 Apr 2023.