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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
Cap. Flow
+$116M
Cap. Flow %
12.54%
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$818K
2
SCHW
Charles Schwab
SCHW
+$791K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$684K
4
TGT icon
Target
TGT
+$439K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 4.67%
3 Healthcare 4.11%
4 Consumer Discretionary 4.07%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$23.6B
$403K 0.04%
3,500
+722
+26% +$82.2K
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$403K 0.04%
9,801
-1,001
-9% -$38.1K
MGM icon
303
MGM Resorts International
MGM
$11.2B
$401K 0.04%
8,303
-259
-3% -$11.1K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$400K 0.04%
2,630
+551
+27% +$79.4K
AGNC icon
305
AGNC Investment
AGNC
$12.9B
$400K 0.04%
39,446
-104
-0.3% -$1.01K
ITW icon
306
Illinois Tool Works
ITW
$84.5B
$399K 0.04%
1,599
+132
+9% +$30.9K
GWW icon
307
W.W. Grainger
GWW
$60.2B
$398K 0.04%
521
+15
+3% +$10.3K
PNC icon
308
PNC Financial Services
PNC
$101B
$397K 0.04%
3,155
+664
+27% +$81.1K
TT icon
309
Trane Technologies
TT
$106B
$396K 0.04%
2,019
+129
+7% +$22.9K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.4B
$395K 0.04%
+5,297
New +$368K
DHR icon
311
Danaher
DHR
$144B
$393K 0.04%
1,844
-1,092
-37% -$231K
DOW icon
312
Dow Inc
DOW
$21.2B
$393K 0.04%
7,427
+123
+2% +$6.54K
TXT icon
313
Textron
TXT
$15.4B
$392K 0.04%
5,810
-242
-4% -$16K
MAR icon
314
Marriott International
MAR
$92.3B
$391K 0.04%
2,064
+452
+28% +$78.4K
NRGU icon
315
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$389K 0.04%
1,145
– –
HPQ icon
316
HP
HPQ
$27.5B
$387K 0.04%
11,794
+4,546
+63% +$136K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$387K 0.04%
9,286
+6
+0.1% +$239
GM icon
318
General Motors
GM
$76.8B
$385K 0.04%
9,625
-1,499
-13% -$51.8K
ALGN icon
319
Align Technology
ALGN
$12.3B
$385K 0.04%
1,048
-28
-3% -$8.92K
RY icon
320
Royal Bank of Canada
RY
$293B
$383K 0.04%
3,950
– –
CSX icon
321
CSX Corp
CSX
$93.1B
$378K 0.04%
11,246
+2,044
+22% +$64.7K
PANW icon
322
Palo Alto Networks
PANW
$297B
$378K 0.04%
3,134
+630
+25% +$65.6K
NLY icon
323
Annaly Capital Management
NLY
$17.4B
$377K 0.04%
18,855
-2,815
-13% -$54.7K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$375K 0.04%
15,559
+2,725
+21% +$64.2K
CME icon
325
CME Group
CME
$94.8B
$372K 0.04%
1,997
-115
-5% -$21.3K
11 12
13
14 15

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GCM
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GCM
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ACM
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Wedmont Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
  • Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
  • Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
  • Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
  • Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.

Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.