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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$565K 0.05%
27,432
+3,824
+16% +$74K
GRMN
277
Garmin
GRMN
$60B
$564K 0.05%
4,584
+42
+0.9% +$4.87K
NEE icon
278
NextEra Energy
NEE
$177B
$564K 0.05%
8,958
+2,418
+37% +$138K
LEN icon
279
Lennar Class A
LEN
$21.2B
$562K 0.05%
3,891
+148
+4% +$17.8K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$555K 0.05%
2,454
+290
+13% +$68K
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$554K 0.05%
6,328
+262
+4% +$21.8K
PSX icon
282
Phillips 66
PSX
$81.4B
$552K 0.05%
4,122
+983
+31% +$117K
COF icon
283
Capital One
COF
$134B
$548K 0.04%
4,096
+1,061
+35% +$114K
FDX icon
284
FedEx
FDX
$75.4B
$545K 0.04%
2,191
+196
+10% +$49.8K
AZN icon
285
AstraZeneca
AZN
$250B
$545K 0.04%
3,935
+594
+18% +$77.2K
AZO icon
286
AutoZone
AZO
$51.1B
$544K 0.04%
213
+19
+10% +$49.3K
WMB icon
287
Williams Companies
WMB
$86.1B
$543K 0.04%
15,230
+2,007
+15% +$70.4K
LW icon
288
Lamb Weston
LW
$7.19B
$543K 0.04%
5,053
+1,170
+30% +$113K
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$542K 0.04%
16,017
+1
+0% +$32
NVS icon
290
Novartis
NVS
$297B
$536K 0.04%
5,009
+1,278
+34% +$123K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$535K 0.04%
12,691
– –
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$15.1B
$529K 0.04%
21,306
+63
+0.3% +$1.44K
PNC icon
293
PNC Financial Services
PNC
$101B
$523K 0.04%
3,320
+118
+4% +$15.3K
PPC icon
294
Pilgrim's Pride
PPC
$6.54B
$522K 0.04%
18,060
+4,032
+29% +$103K
KMI icon
295
Kinder Morgan
KMI
$68.7B
$513K 0.04%
28,307
+2,217
+8% +$37.8K
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$9.16B
$513K 0.04%
9,375
– –
AON icon
297
Aon
AON
$76B
$511K 0.04%
1,729
-209
-11% -$66.9K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$57.4B
$511K 0.04%
6,629
+3
+0% +$213
AFL icon
299
Aflac
AFL
$62.6B
$510K 0.04%
6,150
+786
+15% +$63.3K
MET icon
300
MetLife
MET
$62.1B
$509K 0.04%
7,315
+1,503
+26% +$94.1K
10 11
12
13 14

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.