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
-2.88%
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
-$8.2M
(-3.5%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
43
New
1
Increased
19
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortrea Holdings
FTRE
|
+$800K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$367K |
| 3 |
Microsoft
MSFT
|
+$317K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$261K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$401K |
| 3 |
Eaton
ETN
|
+$342K |
| 4 |
Oracle
ORCL
|
+$220K |
| 5 |
Apple
AAPL
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.6% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.2B
| $4.85M | 2.12% |
35,570
-300
| -0.8% | -$41.2K |
|
27
Citigroup
C
$227B
| $4.79M | 2.09% |
116,334
+1,550
| +1% | +$68K |
|
28
L3Harris
LHX
$54B
| $4.33M | 1.89% |
24,891
+501
| +2% | +$92.2K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.22M | 1.84% |
107,675
+9,000
| +9% | +$367K |
|
30
Verizon
VZ
$195B
| $4.2M | 1.83% |
129,625
-1,425
| -1% | -$48.1K |
|
31
Coca-Cola
KO
$374B
| $3.64M | 1.59% |
65,100
-1,675
| -3% | -$100K |
|
32
Danaher
DHR
$147B
| $3.56M | 1.55% |
16,198
+169
| +1% | +$37.7K |
|
33
ConocoPhillips
COP
$148B
| $3.23M | 1.41% |
26,950
-150
| -0.6% | -$17.4K |
|
34
LyondellBasell Industries
LYB
$20.2B
| $2.95M | 1.28% |
31,110
+325
| +1% | +$31.2K |
|
35
Intel
INTC
$492B
| $2.9M | 1.27% |
81,640
-1,050
| -1% | -$36.6K |
|
36
Global X Cybersecurity ETF
BUG
$1.51B
| $2.31M | 1.01% |
95,300
+1,450
| +2% | +$35.2K |
|
|
37
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.56M | 0.68% |
23,355
+3,045
| +15% | +$212K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.27M | 0.55% |
2,972
-223
| -7% | -$99.2K |
|
39
iShares Europe ETF
IEV
$1.7B
| $952K | 0.42% |
19,950
-150
| -0.7% | -$7.48K |
|
|
40
Fortrea Holdings
FTRE
$1.81B
| $773K | 0.34% |
+27,041
| New | +$800K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $423K | 0.18% |
8,150
+155
| +2% | +$8.39K |
|
42
Mastercard
MA
$493B
| $250K | 0.11% |
632
| – | – |
|
43
Analog Devices
ADI
$187B
| $213K | 0.09% |
1,215
| – | – |
|
Similar funds
CIM
RCP
HPM
CAG
JIC
HPC
JC
MWM
WealthBridge Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, WealthBridge Investment Counsel held 43 positions worth $229M, down 3.5% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.3%. WealthBridge Investment Counsel opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- WealthBridge Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 27,041 shares worth $773K.
- WealthBridge Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $367K increase.
- WealthBridge Investment Counsel's biggest Q3 2023 reduction was Labcorp, cutting an estimated $1.22M.
- WealthBridge Investment Counsel's ten largest holdings make up 40% of its $229M portfolio in Q3 2023.
- WealthBridge Investment Counsel opened 1 new position and closed 0 in Q3 2023.
- WealthBridge Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $229M.
Based on WealthBridge Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.