Wedmont Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.61M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.06M |
| 3 |
NVIDIA
NVDA
|
+$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$977K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
Similar funds
Wedmont Private Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.
- Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
- Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
- Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
- Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
- Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
- Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
- Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.
Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.