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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
FHN icon
326
First Horizon
FHN
$12.1B
$470K 0.04%
32,334
+18,530
+134% +$223K
ALL icon
327
Allstate
ALL
$67.5B
$466K 0.04%
+3,120
New +$407K
ULTA icon
328
Ulta Beauty
ULTA
$24.3B
$466K 0.04%
+965
New +$407K
STT icon
329
State Street
STT
$50.7B
$464K 0.04%
5,922
+5
+0.1% +$349
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$454K 0.04%
19,610
-5,364
-21% -$120K
APD icon
331
Air Products & Chemicals
APD
$67.6B
$454K 0.04%
1,663
-191
-10% -$52.5K
WELL icon
332
Welltower
WELL
$171B
$452K 0.04%
5,033
+699
+16% +$60.6K
ISHG icon
333
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$449K 0.04%
6,306
– –
HLT icon
334
Hilton Worldwide
HLT
$71.5B
$446K 0.04%
2,449
+268
+12% +$43.7K
ZTS icon
335
Zoetis
ZTS
$30B
$442K 0.04%
2,254
-240
-10% -$42.5K
SRE icon
336
Sempra
SRE
$54.8B
$439K 0.04%
5,703
+957
+20% +$68.5K
FANG icon
337
Diamondback Energy
FANG
$52.7B
$439K 0.04%
2,817
+367
+15% +$57.5K
YUM icon
338
Yum! Brands
YUM
$41.1B
$438K 0.04%
3,404
+1,015
+42% +$127K
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.06B
$438K 0.04%
5,720
+1,057
+23% +$69.6K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$436K 0.04%
7,121
-5,905
-45% -$337K
MGM icon
341
MGM Resorts International
MGM
$11.2B
$436K 0.04%
9,498
+565
+6% +$22.2K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.5B
$431K 0.04%
7,972
+155
+2% +$7.86K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$431K 0.04%
2,736
+101
+4% +$14.7K
WY icon
344
Weyerhaeuser
WY
$18.4B
$429K 0.04%
12,613
+2,305
+22% +$71.7K
CL icon
345
Colgate-Palmolive
CL
$74.4B
$429K 0.04%
5,338
+369
+7% +$27.7K
OHI icon
346
Omega Healthcare
OHI
$14.7B
$426K 0.03%
13,887
+29
+0.2% +$931
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$426K 0.03%
3,797
+9
+0.2% +$945
LYB icon
348
LyondellBasell Industries
LYB
$19.2B
$424K 0.03%
4,390
+945
+27% +$88.4K
IHI icon
349
iShares US Medical Devices ETF
IHI
$3.38B
$421K 0.03%
7,741
+60
+0.8% +$2.93K
VRSK icon
350
Verisk Analytics
VRSK
$25B
$418K 0.03%
1,798
-73
-4% -$17.3K
12 13
14
15 16

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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.