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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
-0.92%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.09M
(-3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
44
New
1
Increased
20
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$525K |
| 2 |
Amazon
AMZN
|
+$390K |
| 3 |
Microsoft
MSFT
|
+$357K |
| 4 |
Medtronic
MDT
|
+$256K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.76M |
| 2 |
JPMorgan Chase
JPM
|
+$1.5M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Goldman Sachs
GS
|
+$788K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.41% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $5.42M | 2.07% |
131,350
-50
| -0% | -$2.02K |
|
27
Northrop Grumman
NOC
$81.2B
| $5.34M | 2.04% |
12,247
+342
| +3% | +$156K |
|
28
Gilead Sciences
GILD
$165B
| $4.87M | 1.86% |
70,955
-3,100
| -4% | -$207K |
|
29
CVS Health
CVS
$122B
| $4.8M | 1.83% |
81,208
-3,025
| -4% | -$189K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.74M | 1.81% |
108,245
-500
| -0.5% | -$21.5K |
|
31
Coca-Cola
KO
$375B
| $4.09M | 1.56% |
64,250
-200
| -0.3% | -$12.4K |
|
32
Danaher
DHR
$144B
| $3.92M | 1.5% |
15,710
-75
| -0.5% | -$18.9K |
|
33
ConocoPhillips
COP
$141B
| $3.25M | 1.24% |
28,390
+840
| +3% | +$102K |
|
34
LyondellBasell Industries
LYB
$19.2B
| $3.17M | 1.21% |
33,160
+1,150
| +4% | +$114K |
|
35
Global X Cybersecurity ETF
BUG
$1.46B
| $2.84M | 1.09% |
95,900
+500
| +0.5% | +$14.3K |
|
36
Intel
INTC
$513B
| $2.35M | 0.9% |
75,940
-4,950
| -6% | -$162K |
|
37
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.78M | 0.68% |
24,055
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.16M | 0.44% |
2,122
-770
| -27% | -$403K |
|
39
iShares Europe ETF
IEV
$1.7B
| $1.02M | 0.39% |
18,700
| – | – |
|
|
40
Adobe
ADBE
$105B
| $603K | 0.23% |
+1,085
| New | +$525K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $503K | 0.19% |
8,575
-130
| -1% | -$7.63K |
|
42
Mastercard
MA
$493B
| $279K | 0.11% |
632
| – | – |
|
43
Analog Devices
ADI
$190B
| $277K | 0.11% |
1,215
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$81.9B
| $212K | 0.08% |
1,047
+25
| +2% | +$5.05K |
|
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WealthBridge Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, WealthBridge Investment Counsel held 44 positions worth $261M, down 3% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.3%. WealthBridge Investment Counsel opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- WealthBridge Investment Counsel's largest Q2 2024 buy was Adobe: 1,085 shares worth $603K.
- WealthBridge Investment Counsel added most to Amazon in Q2 2024, an estimated $390K increase.
- WealthBridge Investment Counsel's biggest Q2 2024 reduction was Eaton, cutting an estimated $1.76M.
- WealthBridge Investment Counsel's ten largest holdings make up 41% of its $261M portfolio in Q2 2024.
- WealthBridge Investment Counsel opened 1 new position and closed 0 in Q2 2024.
- WealthBridge Investment Counsel's portfolio value fell 3% quarter-over-quarter to $261M.
Based on WealthBridge Investment Counsel's 13F filing for Q2 2024, filed 16 Jul 2024.