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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
+9.87%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$19.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.49%
Holding
44
New
1
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
2
DHR icon
Danaher
DHR
+$198K
3
ORCL icon
Oracle
ORCL
+$90.4K
4
AMZN icon
Amazon
AMZN
+$54.3K
5
SBUX icon
Starbucks
SBUX
+$39.5K

Top Sells

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
3
GILD icon
Gilead Sciences
GILD
+$250K
4
ETN icon
Eaton
ETN
+$246K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Financials 19.38%
3 Industrials 14.2%
4 Technology 11.2%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.1B
$5.7M 2.11%
11,905
-50
-0.4% -$23K
VZ icon
27
Verizon
VZ
$195B
$5.51M 2.05%
131,400
+275
+0.2% +$11.1K
GILD icon
28
Gilead Sciences
GILD
$165B
$5.42M 2.01%
74,055
-3,250
-4% -$250K
LHX icon
29
L3Harris
LHX
$54B
$5.38M 2%
25,266
+150
+0.6% +$31.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.54M 1.69%
108,745
-530
-0.5% -$21.6K
KO icon
31
Coca-Cola
KO
$374B
$3.94M 1.46%
64,450
-350
-0.5% -$21K
DHR icon
32
Danaher
DHR
$147B
$3.94M 1.46%
15,785
+810
+5% +$198K
INTC icon
33
Intel
INTC
$492B
$3.57M 1.33%
80,890
– –
COP icon
34
ConocoPhillips
COP
$148B
$3.51M 1.3%
27,550
– –
LYB icon
35
LyondellBasell Industries
LYB
$20.2B
$3.27M 1.21%
32,010
+300
+0.9% +$29.2K
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.51B
$2.84M 1.05%
95,400
-900
-0.9% -$27K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.83M 0.68%
24,055
-100
-0.4% -$7.32K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.56%
2,892
– –
IEV icon
39
iShares Europe ETF
IEV
$1.7B
$1.04M 0.39%
18,700
-1,250
-6% -$66.6K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$511K 0.19%
8,705
+425
+5% +$24K
MA icon
41
Mastercard
MA
$493B
$304K 0.11%
632
– –
ADI icon
42
Analog Devices
ADI
$187B
$240K 0.09%
1,215
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$215K 0.08%
+1,022
New +$204K
FTRE icon
44
Fortrea Holdings
FTRE
$1.81B
– –
-22,996
Closed -$803K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Investment Counsel held 44 positions worth $270M, up 7.8% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. WealthBridge Investment Counsel opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • WealthBridge Investment Counsel's largest Q1 2024 buy was iShares Russell 2000 ETF: 1,022 shares worth $215K.
  • WealthBridge Investment Counsel added most to Danaher in Q1 2024, an estimated $198K increase.
  • WealthBridge Investment Counsel's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $386K.
  • WealthBridge Investment Counsel fully exited Fortrea Holdings in Q1 2024, selling an estimated $803K.
  • WealthBridge Investment Counsel's ten largest holdings make up 40% of its $270M portfolio in Q1 2024.
  • WealthBridge Investment Counsel opened 1 new position and closed 1 in Q1 2024.
  • WealthBridge Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $270M.

Based on WealthBridge Investment Counsel's 13F filing for Q1 2024, filed 19 Apr 2024.