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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
+4.98%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.3M
Cap. Flow
+$11.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
47.84%
Holding
37
New
2
Increased
28
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
3
SBUX icon
Starbucks
SBUX
+$921K
4
AMZN icon
Amazon
AMZN
+$824K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$772K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$293K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
3
JPM icon
JPMorgan Chase
JPM
+$150K
4
GS icon
Goldman Sachs
GS
+$96.6K
5
MRK icon
Merck
MRK
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Financials 19.1%
3 Industrials 11.49%
4 Technology 11.04%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$19.4M 8.6%
352,140
+14,200
+4% +$772K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$13.7M 6.07%
173,905
+9,300
+6% +$739K
JPM icon
3
JPMorgan Chase
JPM
$938B
$11.4M 5.03%
72,980
-955
-1% -$150K
AAPL icon
4
Apple
AAPL
$4.48T
$10.1M 4.48%
73,807
-337
-0.5% -$43.7K
GS icon
5
Goldman Sachs
GS
$301B
$9.86M 4.36%
25,973
-270
-1% -$96.6K
V icon
6
Visa
V
$685B
$9.64M 4.27%
41,224
+2,232
+6% +$510K
DIS icon
7
Walt Disney
DIS
$170B
$9.57M 4.24%
54,467
+1,045
+2% +$188K
LH icon
8
Labcorp
LH
$25B
$9.31M 4.12%
39,270
-204
-0.5% -$46.5K
FDX icon
9
FedEx
FDX
$72.8B
$7.72M 3.42%
25,880
+1,535
+6% +$456K
MDT icon
10
Medtronic
MDT
$110B
$7.37M 3.26%
59,340
+2,325
+4% +$292K
ETN icon
11
Eaton
ETN
$167B
$7.06M 3.12%
47,615
-2,030
-4% -$293K
MET icon
12
MetLife
MET
$62B
$7.01M 3.1%
117,175
+1,650
+1% +$105K
MRK icon
13
Merck
MRK
$315B
$6.52M 2.89%
83,795
-800
-0.9% -$59.5K
AMZN icon
14
Amazon
AMZN
$3.07T
$6.45M 2.85%
37,480
+4,960
+15% +$824K
CVS icon
15
CVS Health
CVS
$134B
$6.44M 2.85%
77,183
+5,198
+7% +$426K
ABT icon
16
Abbott
ABT
$185B
$6.22M 2.75%
53,625
+6,425
+14% +$749K
ORCL icon
17
Oracle
ORCL
$397B
$6.16M 2.73%
79,163
+38
+0% +$2.98K
VZ icon
18
Verizon
VZ
$197B
$6.09M 2.69%
108,628
+7,128
+7% +$409K
SBUX icon
19
Starbucks
SBUX
$120B
$6.05M 2.68%
54,130
+8,145
+18% +$921K
INTC icon
20
Intel
INTC
$455B
$5.99M 2.65%
106,740
+1,250
+1% +$73.4K
C icon
21
Citigroup
C
$222B
$5.29M 2.34%
74,717
+1,075
+1% +$79.5K
GILD icon
22
Gilead Sciences
GILD
$162B
$5.09M 2.25%
73,915
+2,750
+4% +$184K
STZ icon
23
Constellation Brands
STZ
$22.5B
$5.07M 2.24%
21,660
+1,310
+6% +$308K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.71M 2.09%
70,060
+23,900
+52% +$1.61M
LHX icon
25
L3Harris
LHX
$51.3B
$4.07M 1.8%
18,835
+1,825
+11% +$392K
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 Q2 2021 Portfolio in Review

As of Q2 2021, WealthBridge Investment Counsel held 37 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WealthBridge Investment Counsel deployed $11.8M of net new capital in Q2 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 16,446 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $293K trimmed.

  • WealthBridge Investment Counsel's largest Q2 2021 buy was AbbVie: 16,446 shares worth $1.85M.
  • WealthBridge Investment Counsel added most to Vanguard FTSE Europe ETF in Q2 2021, an estimated $1.61M increase.
  • WealthBridge Investment Counsel's biggest Q2 2021 reduction was Eaton, cutting an estimated $293K.
  • WealthBridge Investment Counsel's ten largest holdings make up 48% of its $226M portfolio in Q2 2021.
  • WealthBridge Investment Counsel opened 2 new positions and closed 0 in Q2 2021.
  • WealthBridge Investment Counsel's portfolio value rose 10% quarter-over-quarter to $226M.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2021, filed 3 Aug 2021.