We are live on ! Find out more
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
BIIB icon
301
Biogen
BIIB
$30.7B
$507K 0.04%
1,967
+743
+61% +$182K
EFX icon
302
Equifax
EFX
$21.4B
$507K 0.04%
2,058
+6
+0.3% +$1.22K
SHEL icon
303
Shell
SHEL
$245B
$505K 0.04%
7,822
+1,151
+17% +$75.5K
ASML icon
304
ASML
ASML
$669B
$504K 0.04%
699
+184
+36% +$121K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$504K 0.04%
4,115
+610
+17% +$68.4K
DFAT icon
306
Dimensional US Targeted Value ETF
DFAT
$14.7B
$503K 0.04%
+9,801
New +$458K
GD icon
307
General Dynamics
GD
$106B
$502K 0.04%
1,976
+252
+15% +$61.5K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
$501K 0.04%
9,669
-4,553
-32% -$239K
FCX icon
309
Freeport-McMoran
FCX
$97.5B
$499K 0.04%
11,815
-1,353
-10% -$50K
RY icon
310
Royal Bank of Canada
RY
$293B
$497K 0.04%
4,908
+480
+11% +$42.3K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$494K 0.04%
1,312
– –
KHC icon
312
Kraft Heinz
KHC
$30B
$493K 0.04%
+12,879
New +$438K
AME icon
313
Ametek
AME
$58.2B
$491K 0.04%
3,033
+344
+13% +$52.4K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$490K 0.04%
4,857
+341
+8% +$31.1K
KMB icon
315
Kimberly-Clark
KMB
$36.5B
$488K 0.04%
3,958
+777
+24% +$93.9K
CSX icon
316
CSX Corp
CSX
$93.1B
$487K 0.04%
14,029
+1,659
+13% +$52.8K
GWW icon
317
W.W. Grainger
GWW
$60.2B
$484K 0.04%
589
+61
+12% +$47K
CME icon
318
CME Group
CME
$94.8B
$483K 0.04%
2,414
+243
+11% +$51.8K
TXT icon
319
Textron
TXT
$15.4B
$483K 0.04%
6,129
+218
+4% +$16.9K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$481K 0.04%
3,426
+625
+22% +$81.3K
A icon
321
Agilent Technologies
A
$41.2B
$478K 0.04%
3,587
-620
-15% -$73.8K
MTB icon
322
M&T Bank
MTB
$36.2B
$477K 0.04%
3,457
+1,447
+72% +$182K
SNAP icon
323
Snap
SNAP
$9.01B
$476K 0.04%
27,500
– –
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$472K 0.04%
3,776
+118
+3% +$13.9K
NRGU icon
325
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$471K 0.04%
1,145
– –
11 12
13
14 15

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.