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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
+10.2%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$795K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.87%
Holding
34
New
–
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
3
ABT icon
Abbott
ABT
+$370K
4
SBUX icon
Starbucks
SBUX
+$251K
5
MSFT icon
Microsoft
MSFT
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
ORCL icon
Oracle
ORCL
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1K
4
MET icon
MetLife
MET
+$19.7K
5
GS icon
Goldman Sachs
GS
+$15.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Financials 16.81%
3 Technology 12.83%
4 Industrials 11.39%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.7M 8.32%
309,645
+30,400
+11% +$1.33M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$10.5M 6.42%
165,550
+22,783
+16% +$1.46M
AAPL icon
3
Apple
AAPL
$4.51T
$9.48M 5.78%
81,889
-32,863
-29% -$3.59M
V icon
4
Visa
V
$681B
$7.7M 4.69%
38,507
-55
-0.1% -$11K
JPM icon
5
JPMorgan Chase
JPM
$934B
$7.16M 4.36%
74,385
+425
+0.6% +$41.7K
DIS icon
6
Walt Disney
DIS
$169B
$6.7M 4.08%
54,022
+275
+0.5% +$34.4K
LH icon
7
Labcorp
LH
$25B
$6.56M 3.99%
40,533
+108
+0.3% +$17.1K
MRK icon
8
Merck
MRK
$314B
$6.48M 3.95%
81,817
+738
+0.9% +$57.8K
FDX icon
9
FedEx
FDX
$72.7B
$6.04M 3.68%
24,020
+125
+0.5% +$25K
MDT icon
10
Medtronic
MDT
$110B
$5.9M 3.6%
56,780
+175
+0.3% +$17.6K
VZ icon
11
Verizon
VZ
$197B
$5.63M 3.43%
94,675
+315
+0.3% +$18.3K
ETN icon
12
Eaton
ETN
$168B
$5.54M 3.37%
54,245
+50
+0.1% +$4.89K
INTC icon
13
Intel
INTC
$456B
$5.48M 3.34%
105,790
+600
+0.6% +$31.2K
GS icon
14
Goldman Sachs
GS
$298B
$5.28M 3.22%
26,293
-75
-0.3% -$15.3K
ORCL icon
15
Oracle
ORCL
$403B
$4.93M 3%
82,575
-1,800
-2% -$102K
ABT icon
16
Abbott
ABT
$185B
$4.76M 2.9%
43,750
+3,650
+9% +$370K
AMZN icon
17
Amazon
AMZN
$3.06T
$4.74M 2.89%
30,120
– –
MET icon
18
MetLife
MET
$61.7B
$4.28M 2.61%
115,225
-520
-0.4% -$19.7K
GILD icon
19
Gilead Sciences
GILD
$161B
$4.08M 2.48%
64,515
+1,075
+2% +$74.5K
SBUX icon
20
Starbucks
SBUX
$119B
$3.89M 2.37%
45,235
+3,150
+7% +$251K
CVS icon
21
CVS Health
CVS
$134B
$3.81M 2.32%
65,235
+2,725
+4% +$170K
KO icon
22
Coca-Cola
KO
$373B
$3.62M 2.21%
73,375
– –
STZ icon
23
Constellation Brands
STZ
$22.4B
$3.59M 2.18%
18,925
+375
+2% +$68.4K
CERN
24
DELISTED
Cerner Corp
CERN
$3.58M 2.18%
49,525
+75
+0.2% +$5.34K
C icon
25
Citigroup
C
$221B
$3.16M 1.93%
73,392
-150
-0.2% -$7.47K
1
2

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

WealthBridge Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, WealthBridge Investment Counsel held 34 positions worth $164M, up 9% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. WealthBridge Investment Counsel opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • WealthBridge Investment Counsel added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $1.46M increase.
  • WealthBridge Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.59M.
  • WealthBridge Investment Counsel's ten largest holdings make up 49% of its $164M portfolio in Q3 2020.
  • WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q3 2020.
  • WealthBridge Investment Counsel's portfolio value rose 9% quarter-over-quarter to $164M.

Based on WealthBridge Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.