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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
-6.53%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.18M
Cap. Flow
+$8.55M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.51%
Holding
40
New
3
Increased
27
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.04M
2
C icon
Citigroup
C
+$810K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$685K
4
AMZN icon
Amazon
AMZN
+$494K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K
3
INTC icon
Intel
INTC
+$155K
4
CVS icon
CVS Health
CVS
+$153K
5
NOC icon
Northrop Grumman
NOC
+$71.5K

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Financials 18.28%
3 Industrials 12.46%
4 Technology 10.48%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.89M 5.21%
283,520
+5,675
+2% +$221K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$9.03M 4.75%
161,245
-2,965
-2% -$185K
AAPL icon
3
Apple
AAPL
$4.46T
$8.51M 4.48%
61,598
-8,542
-12% -$1.34M
JPM icon
4
JPMorgan Chase
JPM
$937B
$7.87M 4.14%
75,301
+4,166
+6% +$478K
GS icon
5
Goldman Sachs
GS
$303B
$7.83M 4.12%
26,705
+1,085
+4% +$352K
MRK icon
6
Merck
MRK
$316B
$7.75M 4.08%
90,050
+2,055
+2% +$183K
CVS icon
7
CVS Health
CVS
$134B
$7.64M 4.02%
80,108
-1,550
-2% -$153K
V icon
8
Visa
V
$683B
$7.64M 4.02%
43,006
+629
+1% +$128K
MET icon
9
MetLife
MET
$62B
$7.4M 3.9%
121,800
-950
-0.8% -$60.7K
LH icon
10
Labcorp
LH
$24.9B
$7.19M 3.79%
40,887
+1,949
+5% +$399K
ETN icon
11
Eaton
ETN
$170B
$6.65M 3.5%
49,855
+500
+1% +$70K
SBUX icon
12
Starbucks
SBUX
$118B
$5.99M 3.15%
71,065
+4,320
+6% +$367K
STZ icon
13
Constellation Brands
STZ
$22.4B
$5.81M 3.06%
25,295
+280
+1% +$68.2K
ABT icon
14
Abbott
ABT
$185B
$5.81M 3.06%
60,020
+2,400
+4% +$256K
MDT icon
15
Medtronic
MDT
$111B
$5.71M 3%
70,660
+4,645
+7% +$417K
DIS icon
16
Walt Disney
DIS
$170B
$5.59M 2.94%
59,236
+1,865
+3% +$200K
NOC icon
17
Northrop Grumman
NOC
$77.9B
$5.47M 2.88%
11,630
-150
-1% -$71.5K
ORCL icon
18
Oracle
ORCL
$409B
$5.32M 2.8%
87,141
+6,388
+8% +$468K
AMZN icon
19
Amazon
AMZN
$3.06T
$5.04M 2.66%
44,650
+3,910
+10% +$494K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.88M 2.57%
105,735
+5,305
+5% +$277K
GILD icon
21
Gilead Sciences
GILD
$163B
$4.77M 2.51%
77,355
+3,300
+4% +$208K
ABBV icon
22
AbbVie
ABBV
$433B
$4.45M 2.34%
33,156
+2,895
+10% +$415K
FDX icon
23
FedEx
FDX
$73.2B
$4.43M 2.33%
29,855
+545
+2% +$115K
LHX icon
24
L3Harris
LHX
$51.7B
$4.41M 2.32%
21,210
+900
+4% +$208K
VZ icon
25
Verizon
VZ
$198B
$4.26M 2.25%
112,328
-1,000
-0.9% -$44.5K
1
2

Similar funds

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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

WealthBridge Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, WealthBridge Investment Counsel held 40 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthBridge Investment Counsel deployed $8.55M of net new capital in Q3 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Danaher: 8,342 shares worth $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.34M trimmed.

  • WealthBridge Investment Counsel's largest Q3 2022 buy was Danaher: 8,342 shares worth $1.91M.
  • WealthBridge Investment Counsel added most to Citigroup in Q3 2022, an estimated $810K increase.
  • WealthBridge Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $1.34M.
  • WealthBridge Investment Counsel's ten largest holdings make up 43% of its $190M portfolio in Q3 2022.
  • WealthBridge Investment Counsel opened 3 new positions and closed 0 in Q3 2022.
  • WealthBridge Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on WealthBridge Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.