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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
-1.6%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.35M
Cap. Flow
+$1.36M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.77%
Holding
39
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
2
COP icon
ConocoPhillips
COP
+$485K
3
ABBV icon
AbbVie
ABBV
+$383K
4
SBUX icon
Starbucks
SBUX
+$360K
5
FDX icon
FedEx
FDX
+$338K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$786K
2
JPM icon
JPMorgan Chase
JPM
+$401K
3
AAPL icon
Apple
AAPL
+$352K
4
DIS icon
Walt Disney
DIS
+$318K
5
GS icon
Goldman Sachs
GS
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Financials 19.22%
3 Technology 11.51%
4 Industrials 10.83%
5 Communication Services 6.6%
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 7.63%
337,040
-15,100
-4% -$786K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$13.7M 6.14%
175,105
+1,200
+0.7% +$96K
JPM icon
3
JPMorgan Chase
JPM
$938B
$11.5M 5.18%
70,425
-2,555
-4% -$401K
AAPL icon
4
Apple
AAPL
$4.48T
$10.1M 4.54%
71,413
-2,394
-3% -$352K
GS icon
5
Goldman Sachs
GS
$301B
$9.55M 4.29%
25,255
-718
-3% -$280K
LH icon
6
Labcorp
LH
$25B
$9.35M 4.2%
38,676
-594
-2% -$150K
V icon
7
Visa
V
$685B
$9.25M 4.16%
41,517
+293
+0.7% +$68.7K
DIS icon
8
Walt Disney
DIS
$170B
$8.91M 4%
52,681
-1,786
-3% -$318K
MDT icon
9
Medtronic
MDT
$111B
$7.54M 3.39%
60,140
+800
+1% +$104K
MET icon
10
MetLife
MET
$62B
$7.21M 3.24%
116,800
-375
-0.3% -$22.6K
ETN icon
11
Eaton
ETN
$167B
$6.94M 3.12%
46,455
-1,160
-2% -$185K
ORCL icon
12
Oracle
ORCL
$396B
$6.79M 3.05%
77,888
-1,275
-2% -$113K
CVS icon
13
CVS Health
CVS
$134B
$6.77M 3.04%
79,808
+2,625
+3% +$220K
ABT icon
14
Abbott
ABT
$185B
$6.46M 2.9%
54,700
+1,075
+2% +$132K
SBUX icon
15
Starbucks
SBUX
$120B
$6.31M 2.84%
57,205
+3,075
+6% +$360K
MRK icon
16
Merck
MRK
$315B
$6.28M 2.82%
83,570
-225
-0.3% -$17.1K
AMZN icon
17
Amazon
AMZN
$3.06T
$6.16M 2.77%
37,500
+20
+0.1% +$3.45K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.97M 2.68%
90,960
+20,900
+30% +$1.43M
FDX icon
19
FedEx
FDX
$72.9B
$5.95M 2.67%
27,125
+1,245
+5% +$338K
VZ icon
20
Verizon
VZ
$197B
$5.78M 2.6%
107,028
-1,600
-1% -$88.5K
INTC icon
21
Intel
INTC
$455B
$5.75M 2.59%
107,990
+1,250
+1% +$67.8K
C icon
22
Citigroup
C
$222B
$5.24M 2.36%
74,717
– –
GILD icon
23
Gilead Sciences
GILD
$162B
$5.16M 2.32%
73,815
-100
-0.1% -$7.03K
STZ icon
24
Constellation Brands
STZ
$22.5B
$4.83M 2.17%
22,910
+1,250
+6% +$273K
LHX icon
25
L3Harris
LHX
$51.4B
$4.21M 1.89%
19,135
+300
+2% +$68.2K
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthBridge Investment Counsel held 39 positions worth $223M, down 1.5% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthBridge Investment Counsel's Q3 2021 filing shows 2 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 8,400 shares worth $569K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $786K.

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

  • WealthBridge Investment Counsel's largest Q3 2021 buy was ConocoPhillips: 8,400 shares worth $569K.
  • WealthBridge Investment Counsel added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $1.43M increase.
  • WealthBridge Investment Counsel's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $786K.
  • WealthBridge Investment Counsel fully exited Organon & Co in Q3 2021, selling an estimated $249K.
  • WealthBridge Investment Counsel's ten largest holdings make up 47% of its $223M portfolio in Q3 2021.
  • WealthBridge Investment Counsel opened 2 new positions and closed 1 in Q3 2021.
  • WealthBridge Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $223M.

Based on WealthBridge Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.