WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.98%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.32M | 0.72% |
+31,372
| New | +$2.32M |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.22M | 0.69% |
+16,040
| New | +$2.22M |
|
28
Salesforce
CRM
$240B
| $2.21M | 0.68% |
+9,656
| New | +$2.21M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.1M | 0.65% |
+6,424
| New | +$2.1M |
|
30
Tesla
TSLA
$1.12T
| $1.93M | 0.59% |
+5,610
| New | +$1.93M |
|
31
NVIDIA
NVDA
$4.1T
| $1.89M | 0.58% |
+71,280
| New | +$1.89M |
|
32
iShares Russell 2000 ETF
IWM
$67.9B
| $1.83M | 0.56% |
+8,540
| New | +$1.83M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.76M | 0.54% |
+16,937
| New | +$1.76M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.52% |
+10,057
| New | +$1.7M |
|
35
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.69M | 0.52% |
+15,272
| New | +$1.69M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.67M | 0.52% |
+10,958
| New | +$1.67M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.67M | 0.51% |
+9,218
| New | +$1.67M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$939M
| $1.59M | 0.49% |
+20,557
| New | +$1.59M |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.47% |
+25,353
| New | +$1.54M |
|
40
JPMorgan Chase
JPM
$805B
| $1.53M | 0.47% |
+9,076
| New | +$1.53M |
|
41
Opendoor
OPEN
$4.45B
| $1.46M | 0.45% |
+120,438
| New | +$1.46M |
|
42
Home Depot
HD
$418B
| $1.37M | 0.42% |
+3,526
| New | +$1.37M |
|
43
Invesco QQQ Trust
QQQ
$370B
| $1.3M | 0.4% |
+3,450
| New | +$1.3M |
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.29M | 0.4% |
+43,164
| New | +$1.29M |
|
45
Zillow
Z
$21.8B
| $1.28M | 0.39% |
+22,615
| New | +$1.28M |
|
46
Procter & Gamble
PG
$372B
| $1.27M | 0.39% |
+8,036
| New | +$1.27M |
|
47
AbbVie
ABBV
$371B
| $1.26M | 0.39% |
+9,437
| New | +$1.26M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.24M | 0.38% |
+4,753
| New | +$1.24M |
|
49
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.22M | 0.37% |
+17,742
| New | +$1.22M |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.2M | 0.37% |
+5,184
| New | +$1.2M |
|