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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
HWM icon
451
Howmet Aerospace
HWM
$112B
$272K 0.02%
+5,035
New +$248K
NTAP icon
452
NetApp
NTAP
$37.2B
$272K 0.02%
3,163
+98
+3% +$7.89K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.71B
$272K 0.02%
1,950
– –
MAS icon
454
Masco
MAS
$15.3B
$272K 0.02%
+4,068
New +$236K
PCG icon
455
PG&E
PCG
$38.5B
$272K 0.02%
15,051
+4,693
+45% +$79.2K
WAB icon
456
Wabtec
WAB
$49.3B
$271K 0.02%
2,142
+120
+6% +$13.5K
BLDR icon
457
Builders FirstSource
BLDR
$8.04B
$267K 0.02%
+1,629
New +$216K
CBRE icon
458
CBRE Group
CBRE
$42.9B
$266K 0.02%
3,019
-87
-3% -$6.76K
EBAY icon
459
eBay
EBAY
$49.8B
$265K 0.02%
6,196
-2,542
-29% -$105K
DFAE icon
460
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$263K 0.02%
11,075
– –
PDD icon
461
Pinduoduo
PDD
$131B
$263K 0.02%
+1,784
New +$216K
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$263K 0.02%
+524
New +$243K
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$17.4B
$260K 0.02%
3,274
+15
+0.5% +$1.09K
CNC icon
464
Centene
CNC
$32.5B
$260K 0.02%
+3,385
New +$244K
PHM icon
465
Pultegroup
PHM
$25.3B
$257K 0.02%
+2,482
New +$211K
BR icon
466
Broadridge
BR
$19B
$257K 0.02%
1,285
-46
-3% -$8.49K
IVZ icon
467
Invesco
IVZ
$13.9B
$256K 0.02%
+14,026
New +$202K
MRVI icon
468
Maravai LifeSciences
MRVI
$919M
$256K 0.02%
37,197
+26,316
+242% +$170K
EA
469
DELISTED
Electronic Arts
EA
$254K 0.02%
1,865
+175
+10% +$23.1K
S icon
470
SentinelOne
S
$7.34B
$254K 0.02%
+10,841
New +$210K
DOV icon
471
Dover
DOV
$28.4B
$253K 0.02%
1,710
+19
+1% +$2.66K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.12B
$253K 0.02%
2,934
– –
KR icon
473
Kroger
KR
$34.8B
$252K 0.02%
5,486
-203
-4% -$9.02K
BKR icon
474
Baker Hughes
BKR
$61.1B
$250K 0.02%
7,716
+243
+3% +$8.29K
NOV icon
475
NOV
NOV
$7B
$250K 0.02%
12,349
+1,210
+11% +$23.8K
17 18
19
20 21

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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.