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WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$20.7M
Cap. Flow
-$1.93M
Cap. Flow %
-0.77%
Top 10 Hldgs %
39.43%
Holding
43
New
–
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$97.2K
2
CVS icon
CVS Health
CVS
+$92.5K
3
ABBV icon
AbbVie
ABBV
+$87.5K
4
COP icon
ConocoPhillips
COP
+$70.2K
5
ORCL icon
Oracle
ORCL
+$65.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$594K
2
JPM icon
JPMorgan Chase
JPM
+$313K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
4
DHR icon
Danaher
DHR
+$260K
5
V icon
Visa
V
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Financials 18.64%
3 Industrials 13.51%
4 Technology 11.77%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$5.57M 2.23%
10,485
+24
+0.2% +$11.6K
LHX icon
27
L3Harris
LHX
$54B
$5.29M 2.12%
25,116
+225
+0.9% +$42.2K
OC icon
28
Owens Corning
OC
$12.2B
$5.25M 2.1%
35,420
-150
-0.4% -$19.9K
VZ icon
29
Verizon
VZ
$195B
$4.94M 1.98%
131,125
+1,500
+1% +$53.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.49M 1.8%
109,275
+1,600
+1% +$63.5K
INTC icon
31
Intel
INTC
$492B
$4.07M 1.63%
80,890
-750
-0.9% -$30.5K
KO icon
32
Coca-Cola
KO
$374B
$3.82M 1.53%
64,800
-300
-0.5% -$17K
DHR icon
33
Danaher
DHR
$147B
$3.46M 1.39%
14,975
-1,223
-8% -$260K
COP icon
34
ConocoPhillips
COP
$148B
$3.2M 1.28%
27,550
+600
+2% +$70.2K
LYB icon
35
LyondellBasell Industries
LYB
$20.2B
$3.02M 1.21%
31,710
+600
+2% +$56.1K
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.51B
$2.82M 1.13%
96,300
+1,000
+1% +$25.8K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.74M 0.7%
24,155
+800
+3% +$54.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.55%
2,892
-80
-3% -$35.6K
IEV icon
39
iShares Europe ETF
IEV
$1.7B
$1.05M 0.42%
19,950
– –
FTRE icon
40
Fortrea Holdings
FTRE
$1.81B
$803K 0.32%
22,996
-4,045
-15% -$124K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$465K 0.19%
8,280
+130
+2% +$6.89K
MA icon
42
Mastercard
MA
$493B
$270K 0.11%
632
– –
ADI icon
43
Analog Devices
ADI
$187B
$241K 0.1%
1,215
– –
1
2

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RCP
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HPM
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CAG
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JIC
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HPC
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JC
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MWM
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WealthBridge Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Investment Counsel held 43 positions worth $250M, up 9% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. WealthBridge Investment Counsel opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • WealthBridge Investment Counsel added most to Abbott in Q4 2023, an estimated $97.2K increase.
  • WealthBridge Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $594K.
  • WealthBridge Investment Counsel's ten largest holdings make up 39% of its $250M portfolio in Q4 2023.
  • WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q4 2023.
  • WealthBridge Investment Counsel's portfolio value rose 9% quarter-over-quarter to $250M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2023, filed 17 Jan 2024.