WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.42M |
| 5 |
GE Vernova
GEV
|
$3.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$2.13M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 6.1% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205M | 8.75% | 3,577,671 +271,281 | +8% | +$15.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 5.52% | 2,608,070 +149,662 | +6% | +$7.42M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 4.81% | 366,364 +33,229 | +10% | +$10.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94.5M | 4.03% | 1,127,248 +10,974 | +1% | +$920K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $89.1M | 3.8% | 155,278 -6,502 | -4% | -$3.73M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $77M | 3.28% | 1,002,796 +3,305 | +0.3% | +$254K |
|
7
NVIDIA
NVDA
$4.24T
| $70M | 2.99% | 429,653 +14,745 | +4% | +$2.4M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $69.9M | 2.98% | 3,067,339 +70,013 | +2% | +$1.6M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65M | 2.77% | 1,327,687 -38,058 | -3% | -$1.86M |
|
10
Apple
AAPL
$3.45T
| $53.5M | 2.28% | 253,621 -7,097 | -3% | -$1.5M |
|
11
Microsoft
MSFT
$3.77T
| $52.7M | 2.25% | 104,758 +5,697 | +6% | +$2.87M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $51.8M | 2.21% | 496,553 +146,718 | +42% | +$15.3M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.2M | 2.18% | 852,360 +6,595 | +0.8% | +$396K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 1.47% | 46,991 +1,354 | +3% | +$992K |
|
|
15
Amazon
AMZN
$2.44T
| $34.2M | 1.46% | 153,735 -6,864 | -4% | -$1.53M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.1M | 1.11% | 529,679 +15,527 | +3% | +$765K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.9M | 1.06% | 184,519 +7,152 | +4% | +$967K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $21.6M | 0.92% | 970,909 +58,963 | +6% | +$1.31M |
|
19
Broadcom
AVGO
$1.4T
| $19.2M | 0.82% | 69,263 +190 | +0.3% | +$52.8K |
|
|
20
Oracle
ORCL
$635B
| $19M | 0.81% | 80,603 -8,633 | -10% | -$2.04M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.78% | 38,192 -992 | -3% | -$475K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 0.75% | 99,298 +4,085 | +4% | +$726K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.73% | 96,225 +1,395 | +1% | +$246K |
|
24
Tesla
TSLA
$1.08T
| $15.5M | 0.66% | 52,269 -3,688 | -7% | -$1.09M |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15.2M | 0.65% | 406,461 -3,283 | -0.8% | -$122K |
|