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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
+9.01%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.1M |
| 2 |
JPMorgan Chase
JPM
|
+$9.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.7M |
| 4 |
Apple
AAPL
|
+$9.32M |
| 5 |
Walt Disney
DIS
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $15.8M | 8.94% |
+351,360
| New | +$15.1M |
|
|
2
JPMorgan Chase
JPM
$938B
| $10.8M | 6.14% |
+77,760
| New | +$9.97M |
|
|
3
Apple
AAPL
$4.48T
| $10.6M | 6.03% |
+144,832
| New | +$9.32M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78.2B
| $9.98M | 5.65% |
+143,659
| New | +$9.7M |
|
|
5
Walt Disney
DIS
$170B
| $7.8M | 4.42% |
+53,922
| New | +$7.53M |
|
6
Visa
V
$684B
| $7.65M | 4.34% |
+40,722
| New | +$7.34M |
|
7
Merck
MRK
$315B
| $7.34M | 4.16% |
+84,616
| New | +$6.95M |
|
8
Intel
INTC
$456B
| $6.57M | 3.72% |
+109,690
| New | +$6.14M |
|
9
Medtronic
MDT
$110B
| $6.47M | 3.67% |
+57,030
| New | +$6.26M |
|
10
Goldman Sachs
GS
$300B
| $6.12M | 3.47% |
+26,593
| New | +$5.77M |
|
11
Citigroup
C
$222B
| $6.11M | 3.46% |
+76,475
| New | +$5.65M |
|
12
Boeing
BA
$179B
| $5.98M | 3.39% |
+18,362
| New | +$6.5M |
|
13
Labcorp
LH
$25B
| $5.85M | 3.32% |
+40,274
| New | +$5.81M |
|
14
MetLife
MET
$61.9B
| $5.74M | 3.25% |
+112,515
| New | +$5.43M |
|
15
Verizon
VZ
$197B
| $5.56M | 3.15% |
+90,610
| New | +$5.47M |
|
16
Eaton
ETN
$167B
| $5.25M | 2.98% |
+55,445
| New | +$4.92M |
|
17
Oracle
ORCL
$396B
| $4.5M | 2.55% |
+85,025
| New | +$4.68M |
|
18
CVS Health
CVS
$134B
| $4.1M | 2.32% |
+55,185
| New | +$3.87M |
|
19
Coca-Cola
KO
$374B
| $4.07M | 2.3% |
+73,450
| New | +$3.95M |
|
20
Gilead Sciences
GILD
$162B
| $3.98M | 2.26% |
+61,240
| New | +$3.99M |
|
21
Constellation Brands
STZ
$22.5B
| $3.44M | 1.95% |
+18,125
| New | +$3.42M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $3.4M | 1.93% |
+46,350
| New | +$3.21M |
|
23
LyondellBasell Industries
LYB
$19.9B
| $3.32M | 1.88% |
+35,130
| New | +$3.22M |
|
24
Northrop Grumman
NOC
$77.7B
| $2.93M | 1.66% |
+8,515
| New | +$2.99M |
|
25
Amazon
AMZN
$3.06T
| $2.88M | 1.63% |
+31,200
| New | +$2.76M |
|
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WealthBridge Investment Counsel's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for WealthBridge Investment Counsel, which disclosed 38 positions worth $176M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 351,360 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Technology.
- WealthBridge Investment Counsel's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 351,360 shares worth $15.8M.
- WealthBridge Investment Counsel's ten largest holdings make up 51% of its $176M portfolio in Q4 2019.
- WealthBridge Investment Counsel disclosed 38 positions in Q4 2019, its first 13F filing on record.
Based on WealthBridge Investment Counsel's 13F filing for Q4 2019, filed 23 Jan 2020.