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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
-0.92%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.09M
Cap. Flow
-$3.44M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.96%
Holding
44
New
1
Increased
20
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$525K
2
AMZN icon
Amazon
AMZN
+$390K
3
MSFT icon
Microsoft
MSFT
+$357K
4
MDT icon
Medtronic
MDT
+$256K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.76M
2
JPM icon
JPMorgan Chase
JPM
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.19M
4
GS icon
Goldman Sachs
GS
+$788K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Financials 19.07%
3 Industrials 14.26%
4 Technology 12.35%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$938B
$12.7M 4.85%
62,661
-7,670
-11% -$1.5M
ORCL icon
2
Oracle
ORCL
$397B
$11.6M 4.43%
82,050
-725
-0.9% -$90K
GS icon
3
Goldman Sachs
GS
$301B
$10.9M 4.18%
24,170
-1,795
-7% -$788K
AMZN icon
4
Amazon
AMZN
$3.07T
$10.7M 4.1%
55,406
+2,125
+4% +$390K
MRK icon
5
Merck
MRK
$315B
$10.5M 4.03%
85,095
+380
+0.4% +$48.9K
V icon
6
Visa
V
$685B
$10.4M 3.99%
39,787
-450
-1% -$123K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$10.4M 3.97%
132,575
-5,350
-4% -$424K
ETN icon
8
Eaton
ETN
$167B
$10.3M 3.93%
32,760
-5,460
-14% -$1.76M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$9.79M 3.74%
229,810
-800
-0.3% -$33.6K
FDX icon
10
FedEx
FDX
$72.9B
$9.77M 3.74%
32,575
+300
+0.9% +$78.5K
AAPL icon
11
Apple
AAPL
$4.48T
$9.39M 3.59%
44,578
-6,375
-13% -$1.19M
MET icon
12
MetLife
MET
$62B
$8.43M 3.23%
120,160
+2,160
+2% +$154K
MSFT icon
13
Microsoft
MSFT
$3.6T
$8.07M 3.09%
18,058
+845
+5% +$357K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.91M 3.03%
118,505
+3,400
+3% +$230K
C icon
15
Citigroup
C
$222B
$7.1M 2.71%
111,834
+900
+0.8% +$55.5K
STZ icon
16
Constellation Brands
STZ
$22.5B
$6.94M 2.66%
26,980
+780
+3% +$201K
LH icon
17
Labcorp
LH
$25B
$6.75M 2.58%
33,191
-875
-3% -$178K
ABT icon
18
Abbott
ABT
$185B
$6.74M 2.58%
64,868
+1,565
+2% +$166K
DIS icon
19
Walt Disney
DIS
$170B
$6.37M 2.44%
64,186
+1,575
+3% +$170K
ABBV icon
20
AbbVie
ABBV
$434B
$6.27M 2.4%
36,551
+800
+2% +$133K
MDT icon
21
Medtronic
MDT
$110B
$6.07M 2.32%
77,070
+3,125
+4% +$256K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$6.02M 2.3%
10,892
+417
+4% +$239K
OC icon
23
Owens Corning
OC
$11.5B
$6.01M 2.3%
34,585
-685
-2% -$119K
LHX icon
24
L3Harris
LHX
$51.3B
$5.9M 2.26%
26,256
+990
+4% +$214K
SBUX icon
25
Starbucks
SBUX
$120B
$5.74M 2.19%
73,676
+2,250
+3% +$183K
1
2

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HPM
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CAG
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JIC
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AIM
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LWMNY
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WealthBridge Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, WealthBridge Investment Counsel held 44 positions worth $261M, down 3% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. WealthBridge Investment Counsel opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • WealthBridge Investment Counsel's largest Q2 2024 buy was Adobe: 1,085 shares worth $603K.
  • WealthBridge Investment Counsel added most to Amazon in Q2 2024, an estimated $390K increase.
  • WealthBridge Investment Counsel's biggest Q2 2024 reduction was Eaton, cutting an estimated $1.76M.
  • WealthBridge Investment Counsel's ten largest holdings make up 41% of its $261M portfolio in Q2 2024.
  • WealthBridge Investment Counsel opened 1 new position and closed 0 in Q2 2024.
  • WealthBridge Investment Counsel's portfolio value fell 3% quarter-over-quarter to $261M.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2024, filed 16 Jul 2024.