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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
+5.37%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.6M
(+5.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
42
New
–
Increased
25
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$881K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$631K |
| 3 |
Danaher
DHR
|
+$442K |
| 4 |
LyondellBasell Industries
LYB
|
+$432K |
| 5 |
ConocoPhillips
COP
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$871K |
| 2 |
Apple
AAPL
|
+$772K |
| 3 |
Oracle
ORCL
|
+$612K |
| 4 |
Intel
INTC
|
+$268K |
| 5 |
Visa
V
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.07% |
| 2 | Financials | 17.48% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $4.92M | 2.07% |
36,490
+1,354
| +4% | +$199K |
|
27
Verizon
VZ
$196B
| $4.87M | 2.05% |
131,050
+1,772
| +1% | +$65.6K |
|
28
L3Harris
LHX
$53.4B
| $4.78M | 2.01% |
24,390
+1,050
| +4% | +$201K |
|
29
Owens Corning
OC
$12.4B
| $4.68M | 1.97% |
35,870
-1,195
| -3% | -$131K |
|
30
Coca-Cola
KO
$375B
| $4.02M | 1.69% |
66,775
+1,300
| +2% | +$80.9K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.01M | 1.69% |
98,675
+21,840
| +28% | +$881K |
|
|
32
Danaher
DHR
$144B
| $3.41M | 1.44% |
16,029
+2,087
| +15% | +$442K |
|
|
33
LyondellBasell Industries
LYB
$19.2B
| $2.83M | 1.19% |
30,785
+4,725
| +18% | +$432K |
|
|
34
ConocoPhillips
COP
$141B
| $2.81M | 1.18% |
27,100
+3,100
| +13% | +$319K |
|
|
35
Intel
INTC
$513B
| $2.77M | 1.16% |
82,690
-8,550
| -9% | -$268K |
|
36
Global X Cybersecurity ETF
BUG
$1.46B
| $2.28M | 0.96% |
93,850
+8,500
| +10% | +$196K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.42M | 0.6% |
3,195
-44
| -1% | -$18.5K |
|
38
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.42M | 0.6% |
20,310
+1,710
| +9% | +$118K |
|
39
iShares Europe ETF
IEV
$1.7B
| $1.02M | 0.43% |
20,100
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $435K | 0.18% |
7,995
+80
| +1% | +$4.34K |
|
41
Mastercard
MA
$493B
| $249K | 0.1% |
632
| – | – |
|
42
Analog Devices
ADI
$190B
| $237K | 0.1% |
1,215
| – | – |
|
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WealthBridge Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, WealthBridge Investment Counsel held 42 positions worth $238M, up 5.1% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. WealthBridge Investment Counsel opened no new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- WealthBridge Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $881K increase.
- WealthBridge Investment Counsel's biggest Q2 2023 reduction was Eaton, cutting an estimated $871K.
- WealthBridge Investment Counsel's ten largest holdings make up 41% of its $238M portfolio in Q2 2023.
- WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q2 2023.
- WealthBridge Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $238M.
Based on WealthBridge Investment Counsel's 13F filing for Q2 2023, filed 26 Jul 2023.