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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
+0.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$144M
Cap. Flow
+$163M
Cap. Flow %
8.61%
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$84.4B
$876K 0.05%
6,133
+255
+4% +$40.4K
HWM icon
252
Howmet Aerospace
HWM
$112B
$870K 0.05%
7,728
+745
+11% +$81.6K
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$866K 0.05%
6,086
-340
-5% -$51.9K
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$864K 0.05%
24,116
+12,039
+100% +$426K
FHN icon
255
First Horizon
FHN
$12.1B
$855K 0.05%
42,598
+2,024
+5% +$38.1K
ROK icon
256
Rockwell Automation
ROK
$49B
$853K 0.05%
3,119
+25
+0.8% +$7.03K
BA icon
257
Boeing
BA
$185B
$851K 0.04%
4,950
+381
+8% +$59.8K
NSC icon
258
Norfolk Southern
NSC
$75.1B
$842K 0.04%
3,597
+243
+7% +$61.8K
HCA icon
259
HCA Healthcare
HCA
$89.5B
$840K 0.04%
2,773
-410
-13% -$143K
VLO icon
260
Valero Energy
VLO
$85.9B
$837K 0.04%
6,580
+336
+5% +$45K
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$15.1B
$835K 0.04%
30,249
+6
+0% +$171
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$835K 0.04%
35,572
+1
+0% +$24
AR icon
263
Antero Resources
AR
$10.7B
$832K 0.04%
21,716
+4,810
+28% +$146K
HLT icon
264
Hilton Worldwide
HLT
$71.5B
$828K 0.04%
3,442
+258
+8% +$63.1K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.7B
$827K 0.04%
6,815
+1,843
+37% +$217K
PFE icon
266
Pfizer
PFE
$153B
$824K 0.04%
30,834
-6,639
-18% -$180K
BKR icon
267
Baker Hughes
BKR
$61.1B
$816K 0.04%
18,865
+729
+4% +$29.4K
ITW icon
268
Illinois Tool Works
ITW
$84.5B
$810K 0.04%
3,308
+631
+24% +$167K
MSCI icon
269
MSCI
MSCI
$40.9B
$808K 0.04%
1,404
+234
+20% +$140K
MTB icon
270
M&T Bank
MTB
$36.2B
$808K 0.04%
4,305
+189
+5% +$37.6K
UNM icon
271
Unum
UNM
$14.3B
$804K 0.04%
11,199
+538
+5% +$37.1K
BND icon
272
Vanguard Total Bond Market
BND
$158B
$802K 0.04%
11,263
+4,082
+57% +$298K
MET icon
273
MetLife
MET
$62.1B
$800K 0.04%
9,967
+654
+7% +$54.4K
APO icon
274
Apollo Global Management
APO
$73.4B
$797K 0.04%
5,132
+201
+4% +$31.8K
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$797K 0.04%
19,084
-2,807
-13% -$117K
9 10
11
12 13

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GCM
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GCM
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ACM
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MTIM
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Wedmont Private Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wedmont Private Capital held 740 positions worth $1.9B, up 8.2% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $163M of net new capital in Q4 2024, opening 72 new positions and adding to 470 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.88M trimmed.

  • Wedmont Private Capital's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $21.5M increase.
  • Wedmont Private Capital's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.88M.
  • Wedmont Private Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $981K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2024.
  • Wedmont Private Capital opened 72 new positions and closed 39 in Q4 2024.
  • Wedmont Private Capital's portfolio value rose 8.2% quarter-over-quarter to $1.9B.

Based on Wedmont Private Capital's 13F filing for Q4 2024, filed 13 Jan 2025.