WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.67M

Top Sells

1
+$3.41M
2
+$2.14M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Sector Composition

1 Technology 14.18%
2 Financials 5.63%
3 Communication Services 4.49%
4 Consumer Discretionary 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$201B
$275M 9.56%
4,308,564
+369,783
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$167M 5.81%
3,027,310
+206,770
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$145M 5.03%
425,885
+28,965
VOO icon
4
Vanguard S&P 500 ETF
VOO
$852B
$119M 4.14%
187,783
+16,827
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$170B
$101M 3.52%
1,108,495
-19,066
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.52B
$89.6M 3.11%
1,150,759
+67,242
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$33.7B
$88.3M 3.07%
3,825,629
+418,840
NVDA icon
8
NVIDIA
NVDA
$4.55T
$86.7M 3.01%
458,227
-4,180
AAPL icon
9
Apple
AAPL
$3.82T
$73.6M 2.56%
282,853
+7,836
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$66.8M 2.32%
1,322,300
+118,277
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$60.5M 2.1%
866,536
-92
MSFT icon
12
Microsoft
MSFT
$3.39T
$53.3M 1.85%
110,319
-2,417
MUB icon
13
iShares National Muni Bond ETF
MUB
$42.1B
$50.1M 1.74%
465,572
-31,676
PLTR icon
14
Palantir
PLTR
$422B
$47.9M 1.66%
263,474
-4,061
AMZN icon
15
Amazon
AMZN
$2.55T
$39.7M 1.38%
164,468
+1,390
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$34.3M 1.19%
106,413
+56
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.02T
$34.2M 1.19%
106,063
+4,848
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$30.5M 1.06%
47,054
-1,947
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$74.7B
$30.4M 1.05%
625,652
+66,357
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$27.4M 0.95%
186,833
+360
AVGO icon
21
Broadcom
AVGO
$1.63T
$26.7M 0.93%
77,595
+4,501
SCHF icon
22
Schwab International Equity ETF
SCHF
$57.6B
$25.5M 0.89%
1,035,169
+34,334
TSLA icon
23
Tesla
TSLA
$1.46T
$23.6M 0.82%
54,703
+766
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 0.64%
36,950
-3,209
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$16.6M 0.58%
441,908
+19,256
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