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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
-10.93%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$29.4M
Cap. Flow
-$2.81M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.67%
Holding
40
New
–
Increased
25
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$577K
2
SBUX icon
Starbucks
SBUX
+$432K
3
MSFT icon
Microsoft
MSFT
+$358K
4
MET icon
MetLife
MET
+$288K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.64M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421K
3
KO icon
Coca-Cola
KO
+$323K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K
5
MA icon
Mastercard
MA
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Financials 17.91%
3 Industrials 13.12%
4 Technology 11.58%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$11.1M 5.65%
277,845
-10,025
-3% -$421K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$10.3M 5.2%
164,210
-3,845
-2% -$262K
AAPL icon
3
Apple
AAPL
$4.48T
$9.59M 4.86%
70,140
-170
-0.2% -$25.7K
V icon
4
Visa
V
$685B
$8.34M 4.23%
42,377
-190
-0.4% -$39.3K
MRK icon
5
Merck
MRK
$315B
$8.02M 4.07%
87,995
+175
+0.2% +$15.5K
JPM icon
6
JPMorgan Chase
JPM
$938B
$8.01M 4.06%
71,135
+765
+1% +$94.8K
LH icon
7
Labcorp
LH
$25B
$7.84M 3.98%
38,938
+58
+0.1% +$12.4K
MET icon
8
MetLife
MET
$62B
$7.71M 3.91%
122,750
+4,350
+4% +$288K
GS icon
9
Goldman Sachs
GS
$301B
$7.61M 3.86%
25,620
+240
+0.9% +$74.7K
CVS icon
10
CVS Health
CVS
$134B
$7.57M 3.84%
81,658
+375
+0.5% +$36.6K
FDX icon
11
FedEx
FDX
$72.9B
$6.64M 3.37%
29,310
-110
-0.4% -$23.5K
ABT icon
12
Abbott
ABT
$185B
$6.26M 3.18%
57,620
+500
+0.9% +$56.8K
ETN icon
13
Eaton
ETN
$167B
$6.22M 3.15%
49,355
+290
+0.6% +$40.6K
MDT icon
14
Medtronic
MDT
$110B
$5.92M 3.01%
66,015
+1,575
+2% +$160K
STZ icon
15
Constellation Brands
STZ
$22.5B
$5.83M 2.96%
25,015
+825
+3% +$201K
VZ icon
16
Verizon
VZ
$197B
$5.75M 2.92%
113,328
+1,800
+2% +$91.1K
ORCL icon
17
Oracle
ORCL
$397B
$5.64M 2.86%
80,753
+1,290
+2% +$94.4K
NOC icon
18
Northrop Grumman
NOC
$77.7B
$5.64M 2.86%
11,780
-25
-0.2% -$11.5K
DIS icon
19
Walt Disney
DIS
$170B
$5.42M 2.75%
57,371
+2,300
+4% +$255K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.3M 2.69%
100,430
-2,170
-2% -$126K
SBUX icon
21
Starbucks
SBUX
$120B
$5.1M 2.59%
66,745
+5,625
+9% +$432K
LHX icon
22
L3Harris
LHX
$51.3B
$4.91M 2.49%
20,310
+500
+3% +$121K
ABBV icon
23
AbbVie
ABBV
$434B
$4.63M 2.35%
30,261
+1,000
+3% +$153K
GILD icon
24
Gilead Sciences
GILD
$162B
$4.58M 2.32%
74,055
-800
-1% -$49.5K
AMZN icon
25
Amazon
AMZN
$3.07T
$4.33M 2.19%
40,740
+1,340
+3% +$168K
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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AIM
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LWMNY
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WealthBridge Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, WealthBridge Investment Counsel held 40 positions worth $197M, down 13% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthBridge Investment Counsel's Q2 2022 filing shows 25 increased, 12 reduced and 3 closed positions. The largest sale was Cerner Corp, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • WealthBridge Investment Counsel added most to ConocoPhillips in Q2 2022, an estimated $577K increase.
  • WealthBridge Investment Counsel's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $421K.
  • WealthBridge Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $4.64M.
  • WealthBridge Investment Counsel's ten largest holdings make up 44% of its $197M portfolio in Q2 2022.
  • WealthBridge Investment Counsel opened 0 new positions and closed 3 in Q2 2022.
  • WealthBridge Investment Counsel's portfolio value fell 13% quarter-over-quarter to $197M.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.