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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
+8.06%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13.4M
Cap. Flow
-$60.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
48.94%
Holding
35
New
1
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$207K
3
TMO icon
Thermo Fisher Scientific
TMO
+$174K
4
CVS icon
CVS Health
CVS
+$168K
5
V icon
Visa
V
+$160K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
LH icon
Labcorp
LH
+$236K
3
ORCL icon
Oracle
ORCL
+$207K
4
ETN icon
Eaton
ETN
+$168K
5
INTC icon
Intel
INTC
+$131K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 19.62%
3 Industrials 11.47%
4 Technology 11.36%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18M 8.81%
337,940
+9,785
+3% +$536K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$12.5M 6.11%
164,605
-395
-0.2% -$29.7K
JPM icon
3
JPMorgan Chase
JPM
$937B
$11.3M 5.5%
73,935
-275
-0.4% -$39.6K
DIS icon
4
Walt Disney
DIS
$170B
$9.86M 4.82%
53,422
-600
-1% -$111K
AAPL icon
5
Apple
AAPL
$4.46T
$9.06M 4.43%
74,144
-6,010
-7% -$771K
LH icon
6
Labcorp
LH
$24.9B
$8.65M 4.23%
39,474
-1,175
-3% -$236K
GS icon
7
Goldman Sachs
GS
$303B
$8.58M 4.19%
26,243
-50
-0.2% -$15.6K
V icon
8
Visa
V
$683B
$8.26M 4.04%
38,992
+760
+2% +$160K
MET icon
9
MetLife
MET
$62B
$7.02M 3.43%
115,525
-1,600
-1% -$88.3K
FDX icon
10
FedEx
FDX
$73.2B
$6.92M 3.38%
24,345
– –
ETN icon
11
Eaton
ETN
$170B
$6.87M 3.36%
49,645
-1,300
-3% -$168K
INTC icon
12
Intel
INTC
$459B
$6.75M 3.3%
105,490
-2,200
-2% -$131K
MDT icon
13
Medtronic
MDT
$111B
$6.74M 3.29%
57,015
+235
+0.4% +$27.5K
MRK icon
14
Merck
MRK
$316B
$6.22M 3.04%
84,595
+367
+0.4% +$27.1K
VZ icon
15
Verizon
VZ
$198B
$5.9M 2.89%
101,500
+1,625
+2% +$91.7K
ABT icon
16
Abbott
ABT
$185B
$5.66M 2.77%
47,200
+75
+0.2% +$8.89K
ORCL icon
17
Oracle
ORCL
$409B
$5.55M 2.71%
79,125
-3,200
-4% -$207K
CVS icon
18
CVS Health
CVS
$134B
$5.42M 2.65%
71,985
+2,300
+3% +$168K
C icon
19
Citigroup
C
$224B
$5.36M 2.62%
73,642
+400
+0.5% +$26.7K
AMZN icon
20
Amazon
AMZN
$3.06T
$5.03M 2.46%
32,520
+600
+2% +$95.1K
SBUX icon
21
Starbucks
SBUX
$118B
$5.03M 2.46%
45,985
– –
STZ icon
22
Constellation Brands
STZ
$22.4B
$4.64M 2.27%
20,350
+650
+3% +$146K
GILD icon
23
Gilead Sciences
GILD
$163B
$4.6M 2.25%
71,165
+250
+0.4% +$16.1K
KO icon
24
Coca-Cola
KO
$374B
$3.87M 1.89%
73,425
-200
-0.3% -$10.1K
CERN
25
DELISTED
Cerner Corp
CERN
$3.49M 1.71%
48,525
-1,000
-2% -$75.1K
1
2

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DA
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HPM
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CAG
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JIC
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LWMNY
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BHC
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WealthBridge Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, WealthBridge Investment Counsel held 35 positions worth $205M, up 7% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. WealthBridge Investment Counsel opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • WealthBridge Investment Counsel's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 3,395 shares worth $206K.
  • WealthBridge Investment Counsel added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $536K increase.
  • WealthBridge Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $771K.
  • WealthBridge Investment Counsel's ten largest holdings make up 49% of its $205M portfolio in Q1 2021.
  • WealthBridge Investment Counsel opened 1 new position and closed 0 in Q1 2021.
  • WealthBridge Investment Counsel's portfolio value rose 7% quarter-over-quarter to $205M.

Based on WealthBridge Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.