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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
+4.15%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.76M
(-1.2%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
50
New
1
Increased
15
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
| 2 |
ConocoPhillips
COP
|
+$306K |
| 3 |
Analog Devices
ADI
|
+$218K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$206K |
| 5 |
L3Harris
LHX
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$894K |
| 3 |
ExxonMobil
XOM
|
+$893K |
| 4 |
Weyerhaeuser
WY
|
+$823K |
| 5 |
Chevron
CVX
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Financials | 17.87% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78.2B
| $10.9M | 4.81% |
151,840
-2,890
| -2% | -$202K |
|
|
2
Apple
AAPL
$4.51T
| $10M | 4.43% |
60,652
-6,058
| -9% | -$894K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.85M | 4.36% |
249,670
-8,700
| -3% | -$346K |
|
4
JPMorgan Chase
JPM
$934B
| $9.72M | 4.3% |
74,606
-1,135
| -1% | -$156K |
|
5
Visa
V
$682B
| $9.6M | 4.25% |
42,579
-1,500
| -3% | -$334K |
|
6
Merck
MRK
$314B
| $9.31M | 4.12% |
87,500
-1,150
| -1% | -$124K |
|
7
Goldman Sachs
GS
$298B
| $8.63M | 3.82% |
26,375
-190
| -0.7% | -$66.1K |
|
8
Oracle
ORCL
$403B
| $8.29M | 3.67% |
89,203
-1,650
| -2% | -$145K |
|
9
Eaton
ETN
$168B
| $7.99M | 3.54% |
46,655
-2,965
| -6% | -$494K |
|
10
Labcorp
LH
$25.1B
| $7.97M | 3.53% |
40,421
-291
| -0.7% | -$59.9K |
|
11
Starbucks
SBUX
$119B
| $7.53M | 3.33% |
72,325
-800
| -1% | -$83.3K |
|
12
FedEx
FDX
$72.7B
| $7.21M | 3.19% |
31,555
-13
| -0% | -$2.64K |
|
13
MetLife
MET
$61.7B
| $6.86M | 3.04% |
118,375
-1,350
| -1% | -$91.1K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.7B
| $6.58M | 2.91% |
107,965
+680
| +0.6% | +$40.6K |
|
15
Gilead Sciences
GILD
$161B
| $6.49M | 2.87% |
78,205
-850
| -1% | -$70.4K |
|
16
Abbott
ABT
$185B
| $6.23M | 2.76% |
61,505
+10
| +0% | +$1.06K |
|
17
CVS Health
CVS
$134B
| $6.12M | 2.71% |
82,293
+120
| +0.1% | +$10.1K |
|
18
Walt Disney
DIS
$169B
| $6.08M | 2.69% |
60,711
-1,760
| -3% | -$177K |
|
19
Medtronic
MDT
$110B
| $5.92M | 2.62% |
73,475
-185
| -0.3% | -$15.1K |
|
20
Constellation Brands
STZ
$22.4B
| $5.76M | 2.55% |
25,495
-750
| -3% | -$167K |
|
21
AbbVie
ABBV
$434B
| $5.6M | 2.48% |
35,136
+792
| +2% | +$121K |
|
22
Citigroup
C
$221B
| $5.33M | 2.36% |
113,684
+400
| +0.4% | +$19.6K |
|
23
Northrop Grumman
NOC
$77.5B
| $5.32M | 2.35% |
11,515
-50
| -0.4% | -$23.2K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $5.23M | 2.31% |
9,070
+215
| +2% | +$121K |
|
25
Amazon
AMZN
$3.06T
| $5.1M | 2.26% |
49,355
-2,866
| -5% | -$277K |
|
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WealthBridge Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, WealthBridge Investment Counsel held 50 positions worth $226M, down 1.2% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WealthBridge Investment Counsel withdrew a net $9M in Q1 2023, closing 8 positions and reducing 23 holdings. Its most notable exit was Commercial Metals, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, WealthBridge Investment Counsel opened a new position in Analog Devices worth $240K.
- WealthBridge Investment Counsel's largest Q1 2023 buy was Analog Devices: 1,215 shares worth $240K.
- WealthBridge Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.09M increase.
- WealthBridge Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $894K.
- WealthBridge Investment Counsel fully exited Commercial Metals in Q1 2023, selling an estimated $3.48M.
- WealthBridge Investment Counsel's ten largest holdings make up 41% of its $226M portfolio in Q1 2023.
- WealthBridge Investment Counsel opened 1 new position and closed 8 in Q1 2023.
- WealthBridge Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $226M.
Based on WealthBridge Investment Counsel's 13F filing for Q1 2023, filed 19 Apr 2023.