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WPC
Wedmont Private Capital Portfolio holdings
AUM
$3.65B
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.66M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.8B
| $281K | 0.06% |
1,183
+453
| +62% | +$121K |
|
252
AstraZeneca
AZN
$250B
| $281K | 0.06% |
2,124
+530
| +33% | +$69.5K |
|
253
Blackstone
BX
$110B
| $276K | 0.06% |
3,022
+73
| +2% | +$7.88K |
|
254
General Dynamics
GD
$106B
| $276K | 0.06% |
1,246
-239
| -16% | -$55K |
|
255
Oneok
OKE
$54.5B
| $276K | 0.06% |
4,972
+546
| +12% | +$35.4K |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $274K | 0.06% |
3,080
-440
| -13% | -$42.2K |
|
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $274K | 0.06% |
+5,470
| New | +$277K |
|
258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $273K | 0.06% |
6,126
| – | – |
|
259
iShares Russell 1000 Growth ETF
IWF
$128B
| $272K | 0.06% |
4,972
| – | – |
|
260
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $272K | 0.06% |
3,981
| – | – |
|
261
Applied Materials
AMAT
$428B
| $269K | 0.06% |
2,954
-411
| -12% | -$45.1K |
|
262
APA Corp
APA
$13.2B
| $269K | 0.06% |
7,708
+1,595
| +26% | +$67.8K |
|
263
Amphenol
APH
$209B
| $267K | 0.06% |
8,294
-3,560
| -30% | -$124K |
|
264
CDW
CDW
$17B
| $266K | 0.06% |
+1,691
| New | +$284K |
|
265
Cintas
CTAS
$81.3B
| $266K | 0.06% |
2,844
+216
| +8% | +$21K |
|
266
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $266K | 0.06% |
12,570
-1
| -0% | -$23 |
|
267
Southern Company
SO
$107B
| $264K | 0.06% |
+3,706
| New | +$272K |
|
268
Motorola Solutions
MSI
$77.4B
| $263K | 0.06% |
+1,257
| New | +$274K |
|
269
Invesco Large Cap Value ETF
PWV
$1.72B
| $262K | 0.06% |
6,000
| – | – |
|
270
Yum! Brands
YUM
$41.1B
| $261K | 0.06% |
+2,296
| New | +$267K |
|
271
Colgate-Palmolive
CL
$74.4B
| $260K | 0.06% |
+3,246
| New | +$254K |
|
272
Schwab US Broad Market ETF
SCHB
$44.9B
| $260K | 0.06% |
17,640
| – | – |
|
273
Micron Technology
MU
$991B
| $259K | 0.06% |
4,684
+1,882
| +67% | +$128K |
|
274
Take-Two Interactive
TTWO
$46.1B
| $257K | 0.06% |
+2,095
| New | +$267K |
|
275
Edwards Lifesciences
EW
$51.7B
| $256K | 0.06% |
2,689
+936
| +53% | +$96.9K |
|
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Wedmont Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.
- Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
- Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
- Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
- Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
- Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
- Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.
Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.