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WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.2M
Cap. Flow
-$413K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.07%
Holding
43
New
1
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$800K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K
3
MSFT icon
Microsoft
MSFT
+$317K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$261K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$212K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K
3
ETN icon
Eaton
ETN
+$342K
4
ORCL icon
Oracle
ORCL
+$220K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Financials 17.96%
3 Industrials 13.77%
4 Technology 11.6%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$10.7M 4.65%
73,516
-1,050
-1% -$157K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$9.89M 4.31%
143,490
-5,600
-4% -$401K
V icon
3
Visa
V
$683B
$9.52M 4.15%
41,369
-110
-0.3% -$26.4K
AAPL icon
4
Apple
AAPL
$4.46T
$9.47M 4.13%
55,299
-923
-2% -$169K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.3M 4.05%
244,970
-3,000
-1% -$119K
MRK icon
6
Merck
MRK
$316B
$8.78M 3.83%
85,245
-525
-0.6% -$56.6K
ORCL icon
7
Oracle
ORCL
$409B
$8.62M 3.76%
81,385
-1,900
-2% -$220K
FDX icon
8
FedEx
FDX
$73.2B
$8.57M 3.74%
32,365
+150
+0.5% +$39K
ETN icon
9
Eaton
ETN
$170B
$8.56M 3.73%
40,120
-1,585
-4% -$342K
GS icon
10
Goldman Sachs
GS
$303B
$8.52M 3.72%
26,335
-330
-1% -$110K
MET icon
11
MetLife
MET
$62B
$7.46M 3.25%
118,550
+375
+0.3% +$23.4K
LH icon
12
Labcorp
LH
$24.9B
$6.89M 3%
34,266
-5,777
-14% -$1.22M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.72M 2.93%
115,955
+4,290
+4% +$261K
AMZN icon
14
Amazon
AMZN
$3.06T
$6.7M 2.92%
52,730
+1,050
+2% +$141K
STZ icon
15
Constellation Brands
STZ
$22.4B
$6.55M 2.85%
26,045
+400
+2% +$104K
SBUX icon
16
Starbucks
SBUX
$118B
$6.46M 2.82%
70,776
-49
-0.1% -$4.81K
ABT icon
17
Abbott
ABT
$185B
$6.04M 2.63%
62,380
+475
+0.8% +$49.9K
MDT icon
18
Medtronic
MDT
$111B
$6.03M 2.63%
76,970
-60
-0.1% -$5.02K
CVS icon
19
CVS Health
CVS
$134B
$5.91M 2.58%
84,633
+1,750
+2% +$124K
GILD icon
20
Gilead Sciences
GILD
$163B
$5.86M 2.55%
78,155
-250
-0.3% -$19.2K
MSFT icon
21
Microsoft
MSFT
$3.62T
$5.41M 2.36%
17,120
+960
+6% +$317K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$5.29M 2.31%
10,461
+221
+2% +$118K
ABBV icon
23
AbbVie
ABBV
$433B
$5.29M 2.31%
35,516
-974
-3% -$143K
NOC icon
24
Northrop Grumman
NOC
$77.9B
$5.26M 2.29%
11,940
+125
+1% +$54.9K
DIS icon
25
Walt Disney
DIS
$170B
$5.13M 2.24%
63,261
+525
+0.8% +$44.8K
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
LWMNY
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BHC
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WealthBridge Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, WealthBridge Investment Counsel held 43 positions worth $229M, down 3.5% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. WealthBridge Investment Counsel opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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

  • WealthBridge Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 27,041 shares worth $773K.
  • WealthBridge Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $367K increase.
  • WealthBridge Investment Counsel's biggest Q3 2023 reduction was Labcorp, cutting an estimated $1.22M.
  • WealthBridge Investment Counsel's ten largest holdings make up 40% of its $229M portfolio in Q3 2023.
  • WealthBridge Investment Counsel opened 1 new position and closed 0 in Q3 2023.
  • WealthBridge Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $229M.

Based on WealthBridge Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.