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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
+5.91%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.58%
Holding
40
New
2
Increased
24
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$585K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
4
MA icon
Mastercard
MA
+$243K
5
ADI icon
Analog Devices
ADI
+$215K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$277K
2
JPM icon
JPMorgan Chase
JPM
+$190K
3
AAPL icon
Apple
AAPL
+$159K
4
GS icon
Goldman Sachs
GS
+$121K
5
LH icon
Labcorp
LH
+$92.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Financials 17.65%
3 Technology 12.13%
4 Industrials 11.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$16.5M 6.98%
337,085
+45
+0% +$2.26K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$14.3M 6.05%
181,225
+6,120
+3% +$485K
AAPL icon
3
Apple
AAPL
$4.48T
$12.5M 5.3%
70,410
-1,003
-1% -$159K
JPM icon
4
JPMorgan Chase
JPM
$938B
$11M 4.65%
69,270
-1,155
-2% -$190K
LH icon
5
Labcorp
LH
$25B
$10.3M 4.38%
38,304
-372
-1% -$92.1K
GS icon
6
Goldman Sachs
GS
$300B
$9.54M 4.05%
24,950
-305
-1% -$121K
V icon
7
Visa
V
$685B
$9.03M 3.83%
41,667
+150
+0.4% +$32.2K
CVS icon
8
CVS Health
CVS
$134B
$8.22M 3.48%
79,658
-150
-0.2% -$13.9K
DIS icon
9
Walt Disney
DIS
$170B
$8.19M 3.47%
52,866
+185
+0.4% +$29.9K
ETN icon
10
Eaton
ETN
$167B
$7.97M 3.38%
46,140
-315
-0.7% -$52.2K
ABT icon
11
Abbott
ABT
$185B
$7.7M 3.26%
54,700
– –
MET icon
12
MetLife
MET
$62B
$7.3M 3.09%
116,800
– –
FDX icon
13
FedEx
FDX
$72.9B
$7.22M 3.06%
27,935
+810
+3% +$194K
SBUX icon
14
Starbucks
SBUX
$120B
$6.88M 2.92%
58,795
+1,590
+3% +$179K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.8M 2.88%
99,600
+8,640
+9% +$585K
ORCL icon
16
Oracle
ORCL
$396B
$6.74M 2.86%
77,253
-635
-0.8% -$59.6K
MRK icon
17
Merck
MRK
$315B
$6.46M 2.74%
84,345
+775
+0.9% +$61.7K
MDT icon
18
Medtronic
MDT
$111B
$6.29M 2.67%
60,815
+675
+1% +$78.2K
AMZN icon
19
Amazon
AMZN
$3.06T
$6.29M 2.66%
37,700
+200
+0.5% +$34.2K
STZ icon
20
Constellation Brands
STZ
$22.5B
$5.78M 2.45%
23,010
+100
+0.4% +$22.8K
VZ icon
21
Verizon
VZ
$197B
$5.61M 2.38%
107,928
+900
+0.8% +$47K
INTC icon
22
Intel
INTC
$455B
$5.54M 2.35%
107,640
-350
-0.3% -$17.9K
GILD icon
23
Gilead Sciences
GILD
$162B
$5.45M 2.31%
75,115
+1,300
+2% +$89.5K
CERN
24
DELISTED
Cerner Corp
CERN
$4.64M 1.97%
49,975
+150
+0.3% +$11.4K
C icon
25
Citigroup
C
$222B
$4.53M 1.92%
74,984
+267
+0.4% +$17.8K
1
2

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HPM
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CAG
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AIM
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WealthBridge Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, WealthBridge Investment Counsel held 40 positions worth $236M, up 6% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthBridge Investment Counsel's Q4 2021 filing shows 2 new, 24 increased and 11 reduced positions. Its largest new stake was Mastercard: 702 shares worth $252K. The largest sale was iShares Europe ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • WealthBridge Investment Counsel's largest Q4 2021 buy was Mastercard: 702 shares worth $252K.
  • WealthBridge Investment Counsel added most to AbbVie in Q4 2021, an estimated $1.07M increase.
  • WealthBridge Investment Counsel's biggest Q4 2021 reduction was iShares Europe ETF, cutting an estimated $277K.
  • WealthBridge Investment Counsel's ten largest holdings make up 46% of its $236M portfolio in Q4 2021.
  • WealthBridge Investment Counsel opened 2 new positions and closed 0 in Q4 2021.
  • WealthBridge Investment Counsel's portfolio value rose 6% quarter-over-quarter to $236M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2021, filed 24 Jan 2022.