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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
+5.37%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.98%
Holding
42
New
–
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
2
TMO icon
Thermo Fisher Scientific
TMO
+$631K
3
DHR icon
Danaher
DHR
+$442K
4
LYB icon
LyondellBasell Industries
LYB
+$432K
5
COP icon
ConocoPhillips
COP
+$319K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$871K
2
AAPL icon
Apple
AAPL
+$772K
3
ORCL icon
Oracle
ORCL
+$612K
4
INTC icon
Intel
INTC
+$268K
5
V icon
Visa
V
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 17.48%
3 Industrials 13.14%
4 Technology 12.35%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$10.9M 4.59%
56,222
-4,430
-7% -$772K
JPM icon
2
JPMorgan Chase
JPM
$938B
$10.8M 4.57%
74,566
-40
-0.1% -$5.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$10.8M 4.55%
149,090
-2,750
-2% -$200K
ORCL icon
4
Oracle
ORCL
$397B
$9.92M 4.18%
83,285
-5,918
-7% -$612K
MRK icon
5
Merck
MRK
$315B
$9.9M 4.17%
85,770
-1,730
-2% -$196K
V icon
6
Visa
V
$685B
$9.85M 4.15%
41,479
-1,100
-3% -$252K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$9.81M 4.13%
247,970
-1,700
-0.7% -$66.9K
GS icon
8
Goldman Sachs
GS
$301B
$8.6M 3.62%
26,665
+290
+1% +$95.3K
ETN icon
9
Eaton
ETN
$167B
$8.39M 3.53%
41,705
-4,950
-11% -$871K
LH icon
10
Labcorp
LH
$25B
$8.3M 3.5%
40,043
-378
-0.9% -$73.3K
FDX icon
11
FedEx
FDX
$72.9B
$7.99M 3.36%
32,215
+660
+2% +$151K
SBUX icon
12
Starbucks
SBUX
$120B
$7.02M 2.95%
70,825
-1,500
-2% -$156K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.89M 2.9%
111,665
+3,700
+3% +$230K
MDT icon
14
Medtronic
MDT
$110B
$6.79M 2.86%
77,030
+3,555
+5% +$306K
ABT icon
15
Abbott
ABT
$185B
$6.75M 2.84%
61,905
+400
+0.7% +$42.6K
AMZN icon
16
Amazon
AMZN
$3.07T
$6.74M 2.84%
51,680
+2,325
+5% +$266K
MET icon
17
MetLife
MET
$62B
$6.68M 2.81%
118,175
-200
-0.2% -$11.1K
STZ icon
18
Constellation Brands
STZ
$22.5B
$6.31M 2.66%
25,645
+150
+0.6% +$35.1K
GILD icon
19
Gilead Sciences
GILD
$162B
$6.04M 2.54%
78,405
+200
+0.3% +$16K
CVS icon
20
CVS Health
CVS
$134B
$5.73M 2.41%
82,883
+590
+0.7% +$42K
DIS icon
21
Walt Disney
DIS
$170B
$5.6M 2.36%
62,736
+2,025
+3% +$192K
MSFT icon
22
Microsoft
MSFT
$3.6T
$5.5M 2.32%
16,160
+270
+2% +$84.6K
NOC icon
23
Northrop Grumman
NOC
$77.7B
$5.38M 2.27%
11,815
+300
+3% +$136K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$5.34M 2.25%
10,240
+1,170
+13% +$631K
C icon
25
Citigroup
C
$222B
$5.29M 2.23%
114,784
+1,100
+1% +$51.5K
1
2

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RCP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, WealthBridge Investment Counsel held 42 positions worth $238M, up 5.1% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. WealthBridge Investment Counsel opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • WealthBridge Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $881K increase.
  • WealthBridge Investment Counsel's biggest Q2 2023 reduction was Eaton, cutting an estimated $871K.
  • WealthBridge Investment Counsel's ten largest holdings make up 41% of its $238M portfolio in Q2 2023.
  • WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q2 2023.
  • WealthBridge Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $238M.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2023, filed 26 Jul 2023.