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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
+9.87%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$19.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.49%
Holding
44
New
1
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
2
DHR icon
Danaher
DHR
+$198K
3
ORCL icon
Oracle
ORCL
+$90.4K
4
AMZN icon
Amazon
AMZN
+$54.3K
5
SBUX icon
Starbucks
SBUX
+$39.5K

Top Sells

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
3
GILD icon
Gilead Sciences
GILD
+$250K
4
ETN icon
Eaton
ETN
+$246K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Financials 19.38%
3 Industrials 14.2%
4 Technology 11.2%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$14.1M 5.23%
70,331
-1,120
-2% -$202K
ETN icon
2
Eaton
ETN
$167B
$12M 4.43%
38,220
-900
-2% -$246K
V icon
3
Visa
V
$685B
$11.2M 4.17%
40,237
-140
-0.3% -$38.7K
MRK icon
4
Merck
MRK
$315B
$11.2M 4.15%
84,715
-580
-0.7% -$71.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.2B
$11M 4.09%
137,925
-1,790
-1% -$137K
GS icon
6
Goldman Sachs
GS
$300B
$10.8M 4.02%
25,965
-285
-1% -$111K
ORCL icon
7
Oracle
ORCL
$396B
$10.4M 3.86%
82,775
+790
+1% +$90.4K
AMZN icon
8
Amazon
AMZN
$3.07T
$9.61M 3.57%
53,281
+325
+0.6% +$54.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$9.47M 3.51%
230,610
-9,700
-4% -$386K
FDX icon
10
FedEx
FDX
$72.9B
$9.35M 3.47%
32,275
-190
-0.6% -$47.5K
MET icon
11
MetLife
MET
$62B
$8.74M 3.24%
118,000
-500
-0.4% -$34.9K
AAPL icon
12
Apple
AAPL
$4.47T
$8.74M 3.24%
50,953
-1,130
-2% -$205K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.75M 2.88%
115,105
-1,700
-1% -$110K
DIS icon
14
Walt Disney
DIS
$170B
$7.66M 2.84%
62,611
-550
-0.9% -$57.5K
LH icon
15
Labcorp
LH
$25B
$7.44M 2.76%
34,066
-300
-0.9% -$66.1K
MSFT icon
16
Microsoft
MSFT
$3.6T
$7.24M 2.69%
17,213
+60
+0.3% +$24.3K
ABT icon
17
Abbott
ABT
$185B
$7.2M 2.67%
63,303
-50
-0.1% -$5.73K
STZ icon
18
Constellation Brands
STZ
$22.5B
$7.12M 2.64%
26,200
+105
+0.4% +$26.6K
C icon
19
Citigroup
C
$222B
$7.01M 2.6%
110,934
+100
+0.1% +$5.57K
CVS icon
20
CVS Health
CVS
$134B
$6.72M 2.49%
84,233
-1,700
-2% -$130K
SBUX icon
21
Starbucks
SBUX
$119B
$6.53M 2.42%
71,426
+425
+0.6% +$39.5K
ABBV icon
22
AbbVie
ABBV
$434B
$6.51M 2.42%
35,751
-365
-1% -$62.9K
MDT icon
23
Medtronic
MDT
$110B
$6.44M 2.39%
73,945
-525
-0.7% -$44.8K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$6.09M 2.26%
10,475
-10
-0.1% -$5.61K
OC icon
25
Owens Corning
OC
$11.5B
$5.88M 2.18%
35,270
-150
-0.4% -$22.9K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, WealthBridge Investment Counsel held 44 positions worth $270M, up 7.8% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. WealthBridge Investment Counsel opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • WealthBridge Investment Counsel's largest Q1 2024 buy was iShares Russell 2000 ETF: 1,022 shares worth $215K.
  • WealthBridge Investment Counsel added most to Danaher in Q1 2024, an estimated $198K increase.
  • WealthBridge Investment Counsel's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $386K.
  • WealthBridge Investment Counsel fully exited Fortrea Holdings in Q1 2024, selling an estimated $803K.
  • WealthBridge Investment Counsel's ten largest holdings make up 40% of its $270M portfolio in Q1 2024.
  • WealthBridge Investment Counsel opened 1 new position and closed 1 in Q1 2024.
  • WealthBridge Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $270M.

Based on WealthBridge Investment Counsel's 13F filing for Q1 2024, filed 19 Apr 2024.