Latest WealthBridge Investment Counsel Inc. Stock Portfolio
WealthBridge Investment Counsel Inc. Performance:
2024 Q3: 5.5%YTD: 12.7%2023: 13.04%
Performance for 2024 Q3 is 5.5%, and YTD is 12.7%, and 2023 is 13.04%.
About WealthBridge Investment Counsel Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthBridge Investment Counsel Inc. reported an equity portfolio of $281.7 Millions as of 30 Sep, 2024.
The top stock holdings of WealthBridge Investment Counsel Inc. are ORCL, JPM, GS. The fund has invested 5% of it's portfolio in ORACLE and 4.6% of portfolio in JP MORGAN CHASE.
They significantly reduced their stock positions in CVS CAREMARK (CVS), INTEL (INTC) and L3HARRIS TECHNOLOGIES (LHX). WealthBridge Investment Counsel Inc. opened new stock positions in MSCI (MSCI), MICRON TECHNOLOGY (MU) and VANECK SEMICONDUCTOR INDEX (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE (ADBE), VANGUARD FTSE PACIFIC INDEX (VEU) and OWENS CORNING (OC).
The top stock holdings of WealthBridge Investment Counsel Inc. are ORCL, JPM, GS. The fund has invested 5% of it's portfolio in ORACLE and 4.6% of portfolio in JP MORGAN CHASE.
They significantly reduced their stock positions in CVS CAREMARK (CVS), INTEL (INTC) and L3HARRIS TECHNOLOGIES (LHX). WealthBridge Investment Counsel Inc. opened new stock positions in MSCI (MSCI), MICRON TECHNOLOGY (MU) and VANECK SEMICONDUCTOR INDEX (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE (ADBE), VANGUARD FTSE PACIFIC INDEX (VEU) and OWENS CORNING (OC).
WealthBridge Investment Counsel Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WealthBridge Investment Counsel Inc. made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 22.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| msci | 1,129,000 |
| micron technology | 856,000 |
| vaneck semiconductor index | 820,000 |
New stocks bought by WealthBridge Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| adobe | 194 |
| vanguard ftse pacific index | 19.43 |
| vanguard ftse all-world ex us | 8.16 |
| owens corning | 7.01 |
| lyondellbasell | 4.07 |
| vanguard ftse europe index | 3.16 |
| labcorp holdings | 2.52 |
| northrop grumman | 2.37 |
Additions to existing portfolio by WealthBridge Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cvs caremark | -13.62 |
| intel | -12.87 |
| l3harris technologies | -2.05 |
| starbucks | -1.86 |
| fedex | -1.72 |
| danaher | -1.59 |
| vanguard ftse emerging markets index | -1.57 |
| goldman sachs | -1.28 |
WealthBridge Investment Counsel Inc. reduced stake in above stock
Sold off
Sector Distribution
WealthBridge Investment Counsel Inc. has about 19.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.3 |
| Healthcare | 18.7 |
| Others | 18.5 |
| Industrials | 13.8 |
| Technology | 12.9 |
| Consumer Cyclical | 6.2 |
| Communication Services | 4.3 |
| Consumer Defensive | 4.1 |
| Basic Materials | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
WealthBridge Investment Counsel Inc. has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 34.3 |
| UNALLOCATED | 18.5 |
Stocks belong to which Index?
About 79.2% of the stocks held by WealthBridge Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.2 |
| Others | 20.8 |
WealthBridge Investment Counsel Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WealthBridge Investment Counsel Inc.
WealthBridge Investment Counsel Inc. has 47 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for WealthBridge Investment Counsel Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.65 | 44,168 | 10,291,000 | reduced | -0.92 | ||
| ABBV | abbvie | 2.58 | 36,746 | 7,257,000 | added | 0.53 | ||
| ABT | abbott laboratories | 2.63 | 64,993 | 7,410,000 | added | 0.19 | ||
| ADBE | adobe | 0.59 | 3,192 | 1,653,000 | added | 194 | ||
| ADI | analog devices | 0.10 | 1,215 | 280,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor index | 0.29 | 3,340 | 820,000 | new | |||
| AGNG | global x cybersecurity index | 1.06 | 96,400 | 2,984,000 | added | 0.52 | ||
| AMZN | amazon.com | 3.66 | 55,341 | 10,312,000 | reduced | -0.12 | ||
| C | citigroup | 2.53 | 113,734 | 7,120,000 | added | 1.7 | ||
| COP | conocophillips | 1.08 | 28,990 | 3,052,000 | added | 2.11 | ||
| CVS | cvs caremark | 1.57 | 70,148 | 4,411,000 | reduced | -13.62 | ||
| DHR | danaher | 1.53 | 15,460 | 4,298,000 | reduced | -1.59 | ||
| DIS | walt disney | 2.20 | 64,486 | 6,203,000 | added | 0.47 | ||
| ETN | eaton | 3.84 | 32,635 | 10,817,000 | reduced | -0.38 | ||
| FDX | fedex | 3.11 | 32,015 | 8,762,000 | reduced | -1.72 | ||
| GILD | gilead sciences | 2.10 | 70,605 | 5,920,000 | reduced | -0.49 | ||
| GS | goldman sachs | 4.19 | 23,860 | 11,813,000 | reduced | -1.28 | ||
| IJR | ishares msci eafe | 3.90 | 131,475 | 10,995,000 | reduced | -0.83 | ||
| IJR | ishares msci emerging market | 3.70 | 227,210 | 10,420,000 | reduced | -1.13 | ||
| IJR | ishares s&p europe 350 | 0.39 | 18,700 | 1,090,000 | unchanged | 0.00 | ||