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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
+14.89%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
49.42%
Holding
34
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$910K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$890K
3
MSFT icon
Microsoft
MSFT
+$419K
4
GILD icon
Gilead Sciences
GILD
+$386K
5
ABT icon
Abbott
ABT
+$367K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$373K
2
AAPL icon
Apple
AAPL
+$209K
3
V icon
Visa
V
+$56.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6K
5
JPM icon
JPMorgan Chase
JPM
+$19.6K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 18.17%
3 Technology 12.03%
4 Industrials 11.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$17M 8.87%
328,155
+18,510
+6% +$890K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$12M 6.3%
165,000
-550
-0.3% -$37.6K
AAPL icon
3
Apple
AAPL
$4.47T
$10.6M 5.56%
80,154
-1,735
-2% -$209K
DIS icon
4
Walt Disney
DIS
$170B
$9.79M 5.12%
54,022
– –
JPM icon
5
JPMorgan Chase
JPM
$938B
$9.43M 4.93%
74,210
-175
-0.2% -$19.6K
V icon
6
Visa
V
$685B
$8.36M 4.37%
38,232
-275
-0.7% -$56.3K
LH icon
7
Labcorp
LH
$25B
$7.11M 3.72%
40,649
+116
+0.3% +$20K
GS icon
8
Goldman Sachs
GS
$300B
$6.93M 3.63%
26,293
– –
MDT icon
9
Medtronic
MDT
$111B
$6.65M 3.48%
56,780
– –
MRK icon
10
Merck
MRK
$315B
$6.57M 3.44%
84,228
+2,411
+3% +$184K
FDX icon
11
FedEx
FDX
$72.8B
$6.32M 3.31%
24,345
+325
+1% +$90K
ETN icon
12
Eaton
ETN
$167B
$6.12M 3.2%
50,945
-3,300
-6% -$373K
VZ icon
13
Verizon
VZ
$197B
$5.87M 3.07%
99,875
+5,200
+5% +$309K
MET icon
14
MetLife
MET
$62B
$5.5M 2.88%
117,125
+1,900
+2% +$82.3K
INTC icon
15
Intel
INTC
$454B
$5.37M 2.81%
107,690
+1,900
+2% +$92.8K
ORCL icon
16
Oracle
ORCL
$396B
$5.33M 2.79%
82,325
-250
-0.3% -$14.9K
AMZN icon
17
Amazon
AMZN
$3.08T
$5.2M 2.72%
31,920
+1,800
+6% +$287K
ABT icon
18
Abbott
ABT
$185B
$5.16M 2.7%
47,125
+3,375
+8% +$367K
SBUX icon
19
Starbucks
SBUX
$120B
$4.92M 2.57%
45,985
+750
+2% +$71.6K
CVS icon
20
CVS Health
CVS
$134B
$4.76M 2.49%
69,685
+4,450
+7% +$289K
C icon
21
Citigroup
C
$222B
$4.52M 2.36%
73,242
-150
-0.2% -$7.63K
STZ icon
22
Constellation Brands
STZ
$22.5B
$4.32M 2.26%
19,700
+775
+4% +$152K
GILD icon
23
Gilead Sciences
GILD
$161B
$4.13M 2.16%
70,915
+6,400
+10% +$386K
KO icon
24
Coca-Cola
KO
$374B
$4.04M 2.11%
73,625
+250
+0.3% +$12.9K
CERN
25
DELISTED
Cerner Corp
CERN
$3.89M 2.03%
49,525
– –
1
2

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RCP
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DA
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HPM
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CAG
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JIC
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AIM
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LWMNY
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WealthBridge Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, WealthBridge Investment Counsel held 34 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 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 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • WealthBridge Investment Counsel added most to L3Harris in Q4 2020, an estimated $910K increase.
  • WealthBridge Investment Counsel's biggest Q4 2020 reduction was Eaton, cutting an estimated $373K.
  • WealthBridge Investment Counsel's ten largest holdings make up 49% of its $191M portfolio in Q4 2020.
  • WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q4 2020.
  • WealthBridge Investment Counsel's portfolio value rose 16% quarter-over-quarter to $191M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.