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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
ACGL icon
426
Arch Capital
ACGL
$33.6B
$305K 0.02%
3,954
+331
+9% +$27.1K
LULU icon
427
lululemon athletica
LULU
$14.6B
$304K 0.02%
+619
New +$267K
HPQ icon
428
HP
HPQ
$27.5B
$303K 0.02%
9,788
+1,289
+15% +$36.1K
MPLX icon
429
MPLX
MPLX
$59.7B
$302K 0.02%
+8,101
New +$291K
VDE icon
430
Vanguard Energy ETF
VDE
$9.84B
$301K 0.02%
2,575
+4
+0.2% +$479
HIG icon
431
Hartford Financial Services
HIG
$39.3B
$299K 0.02%
+3,649
New +$275K
TM icon
432
Toyota
TM
$225B
$299K 0.02%
+1,592
New +$290K
STZ icon
433
Constellation Brands
STZ
$23.2B
$295K 0.02%
1,180
-151
-11% -$35.9K
WBS icon
434
Webster Financial
WBS
$12.8B
$292K 0.02%
+5,687
New +$246K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$83.9B
$291K 0.02%
1,753
-201
-10% -$31K
RGA icon
436
Reinsurance Group of America
RGA
$16.1B
$289K 0.02%
+1,719
New +$268K
RSG icon
437
Republic Services
RSG
$65.7B
$289K 0.02%
1,758
+158
+10% +$24.5K
CSGP icon
438
CoStar Group
CSGP
$12.3B
$287K 0.02%
3,459
+231
+7% +$18.7K
TER icon
439
Teradyne
TER
$59.3B
$286K 0.02%
2,697
-341
-11% -$32.3K
MUSA icon
440
Murphy USA
MUSA
$9.61B
$285K 0.02%
+747
New +$271K
TSCO icon
441
Tractor Supply
TSCO
$18B
$283K 0.02%
6,320
-570
-8% -$23.3K
WAL icon
442
Western Alliance Bancorporation
WAL
$8.87B
$282K 0.02%
+4,365
New +$220K
KVUE icon
443
Kenvue
KVUE
$36.9B
$280K 0.02%
+12,942
New +$259K
DGS icon
444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$278K 0.02%
5,641
-3,000
-35% -$140K
HOLX
445
DELISTED
Hologic
HOLX
$277K 0.02%
3,887
-163
-4% -$11.3K
WDAY icon
446
Workday
WDAY
$44.4B
$276K 0.02%
1,011
+33
+3% +$7.86K
RMD icon
447
ResMed
RMD
$30.7B
$276K 0.02%
+1,596
New +$245K
MRVL icon
448
Marvell Technology
MRVL
$196B
$274K 0.02%
4,277
+67
+2% +$3.62K
PRU icon
449
Prudential Financial
PRU
$41.8B
$273K 0.02%
2,614
+441
+20% +$42.3K
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$273K 0.02%
+4,676
New +$255K
16 17
18
19 20

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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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MTIM
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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.