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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
-0.24%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$9.19M
Cap. Flow
-$5.37M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.81%
Holding
47
New
–
Increased
13
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$258K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$149K
3
ADBE icon
Adobe
ADBE
+$124K
4
ABBV icon
AbbVie
ABBV
+$91.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.41M
2
ORCL icon
Oracle
ORCL
+$799K
3
ETN icon
Eaton
ETN
+$175K
4
V icon
Visa
V
+$173K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Healthcare 19.16%
3 Industrials 13.65%
4 Technology 12.99%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$5.84M 2.14%
11,222
+105
+0.9% +$57.7K
LHX icon
27
L3Harris
LHX
$54B
$5.37M 1.97%
25,543
-175
-0.7% -$41.9K
VZ icon
28
Verizon
VZ
$195B
$5.25M 1.93%
131,250
-450
-0.3% -$19K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.76M 1.75%
108,195
+1,650
+2% +$76.7K
KO icon
30
Coca-Cola
KO
$374B
$3.93M 1.44%
63,175
-750
-1% -$49K
DHR icon
31
Danaher
DHR
$147B
$3.55M 1.3%
15,460
– –
BUG icon
32
Global X Cybersecurity ETF
BUG
$1.51B
$3.09M 1.14%
96,400
– –
COP icon
33
ConocoPhillips
COP
$148B
$2.88M 1.06%
28,990
– –
LYB icon
34
LyondellBasell Industries
LYB
$20.2B
$2.54M 0.93%
34,260
-250
-0.7% -$21K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.09M 0.77%
29,420
+690
+2% +$51.5K
ADBE icon
36
Adobe
ADBE
$109B
$1.53M 0.56%
3,442
+250
+8% +$124K
INTC icon
37
Intel
INTC
$492B
$1.31M 0.48%
65,300
-865
-1% -$19.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 0.46%
2,157
+35
+2% +$20.6K
MSCI icon
39
MSCI
MSCI
$40.9B
$1.22M 0.45%
2,037
+100
+5% +$60K
IEV icon
40
iShares Europe ETF
IEV
$1.7B
$974K 0.36%
18,700
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$70.1B
$954K 0.35%
3,940
+600
+18% +$149K
MU icon
42
Micron Technology
MU
$972B
$908K 0.33%
10,790
+2,540
+31% +$258K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$535K 0.2%
9,315
+40
+0.4% +$2.41K
MA icon
44
Mastercard
MA
$493B
$333K 0.12%
632
– –
ADI icon
45
Analog Devices
ADI
$187B
$258K 0.09%
1,215
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$238K 0.09%
1,077
+30
+3% +$6.84K
CVS icon
47
CVS Health
CVS
$122B
– –
-70,148
Closed -$4.41M
1
2

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RCP
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
JIC
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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MWM
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WealthBridge Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, WealthBridge Investment Counsel held 47 positions worth $272M, down 3.3% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. WealthBridge Investment Counsel opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • WealthBridge Investment Counsel added most to Micron Technology in Q4 2024, an estimated $258K increase.
  • WealthBridge Investment Counsel's biggest Q4 2024 reduction was Oracle, cutting an estimated $799K.
  • WealthBridge Investment Counsel fully exited CVS Health in Q4 2024, selling an estimated $4.41M.
  • WealthBridge Investment Counsel's ten largest holdings make up 43% of its $272M portfolio in Q4 2024.
  • WealthBridge Investment Counsel opened 0 new positions and closed 1 in Q4 2024.
  • WealthBridge Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $272M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.