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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
-4.05%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$9.32M
Cap. Flow
+$2.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.24%
Holding
40
New
–
Increased
30
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$458K
2
MDT icon
Medtronic
MDT
+$383K
3
MSFT icon
Microsoft
MSFT
+$373K
4
FDX icon
FedEx
FDX
+$349K
5
DIS icon
Walt Disney
DIS
+$319K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$985K
3
IEV icon
iShares Europe ETF
IEV
+$211K
4
CERN
Cerner Corp
CERN
+$32.4K
5
AAPL icon
Apple
AAPL
+$16.8K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Financials 17.71%
3 Technology 12.45%
4 Industrials 12.21%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13M 5.74%
287,870
-49,215
-15% -$2.32M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$12.4M 5.46%
168,055
-13,170
-7% -$985K
AAPL icon
3
Apple
AAPL
$4.51T
$12.3M 5.42%
70,310
-100
-0.1% -$16.8K
JPM icon
4
JPMorgan Chase
JPM
$934B
$9.59M 4.23%
70,370
+1,100
+2% +$162K
V icon
5
Visa
V
$682B
$9.44M 4.17%
42,567
+900
+2% +$195K
LH icon
6
Labcorp
LH
$25.1B
$8.81M 3.89%
38,880
+576
+2% +$135K
GS icon
7
Goldman Sachs
GS
$298B
$8.38M 3.7%
25,380
+430
+2% +$152K
MET icon
8
MetLife
MET
$61.7B
$8.32M 3.67%
118,400
+1,600
+1% +$108K
CVS icon
9
CVS Health
CVS
$134B
$8.23M 3.63%
81,283
+1,625
+2% +$171K
DIS icon
10
Walt Disney
DIS
$169B
$7.55M 3.33%
55,071
+2,205
+4% +$319K
ETN icon
11
Eaton
ETN
$168B
$7.45M 3.29%
49,065
+2,925
+6% +$458K
MRK icon
12
Merck
MRK
$314B
$7.21M 3.18%
87,820
+3,475
+4% +$274K
MDT icon
13
Medtronic
MDT
$110B
$7.15M 3.16%
64,440
+3,625
+6% +$383K
FDX icon
14
FedEx
FDX
$72.7B
$6.81M 3%
29,420
+1,485
+5% +$349K
ABT icon
15
Abbott
ABT
$185B
$6.76M 2.98%
57,120
+2,420
+4% +$300K
ORCL icon
16
Oracle
ORCL
$403B
$6.57M 2.9%
79,463
+2,210
+3% +$179K
AMZN icon
17
Amazon
AMZN
$3.06T
$6.42M 2.83%
39,400
+1,700
+5% +$263K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.39M 2.82%
102,600
+3,000
+3% +$192K
VZ icon
19
Verizon
VZ
$197B
$5.68M 2.51%
111,528
+3,600
+3% +$191K
STZ icon
20
Constellation Brands
STZ
$22.4B
$5.57M 2.46%
24,190
+1,180
+5% +$272K
SBUX icon
21
Starbucks
SBUX
$119B
$5.56M 2.45%
61,120
+2,325
+4% +$219K
INTC icon
22
Intel
INTC
$456B
$5.46M 2.41%
110,240
+2,600
+2% +$129K
NOC icon
23
Northrop Grumman
NOC
$77.5B
$5.28M 2.33%
11,805
+160
+1% +$66.1K
LHX icon
24
L3Harris
LHX
$51.4B
$4.92M 2.17%
19,810
+625
+3% +$146K
ABBV icon
25
AbbVie
ABBV
$434B
$4.74M 2.09%
29,261
+390
+1% +$56.7K
1
2

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

WealthBridge Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, WealthBridge Investment Counsel held 40 positions worth $227M, down 3.9% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. WealthBridge Investment Counsel opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • WealthBridge Investment Counsel added most to Eaton in Q1 2022, an estimated $458K increase.
  • WealthBridge Investment Counsel's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.32M.
  • WealthBridge Investment Counsel's ten largest holdings make up 43% of its $227M portfolio in Q1 2022.
  • WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q1 2022.
  • WealthBridge Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $227M.

Based on WealthBridge Investment Counsel's 13F filing for Q1 2022, filed 5 Apr 2022.