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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
+5.98%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.62%
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.32M 0.72%
+31,372
New +$2.39M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$2.22M 0.69%
+16,040
New +$2.31M
CRM icon
28
Salesforce
CRM
$153B
$2.21M 0.68%
+9,656
New +$2.71M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.65%
+6,424
New +$2.13M
TSLA icon
30
Tesla
TSLA
$1.26T
$1.93M 0.59%
+5,610
New +$1.88M
NVDA icon
31
NVIDIA
NVDA
$5.3T
$1.89M 0.58%
+71,280
New +$1.96M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$1.83M 0.56%
+8,540
New +$1.93M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.76M 0.54%
+16,937
New +$1.77M
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.7M 0.52%
+10,057
New +$1.65M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$1.69M 0.52%
+15,272
New +$1.67M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.67M 0.52%
+10,958
New +$1.61M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.67M 0.51%
+9,218
New +$1.64M
XIFR
38
XPLR Infrastructure LP
XIFR
$1.08B
$1.59M 0.49%
+20,557
New +$1.72M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.54M 0.47%
+25,353
New +$1.55M
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.53M 0.47%
+9,076
New +$1.49M
OPEN icon
41
Opendoor
OPEN
$3.34B
$1.46M 0.45%
+124,453
New +$2.3M
HD icon
42
Home Depot
HD
$349B
$1.36M 0.42%
+3,526
New +$1.34M
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$1.3M 0.4%
+3,450
New +$1.33M
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.28M 0.4%
+43,164
New +$1.29M
Z icon
45
Zillow
Z
$7.65B
$1.28M 0.39%
+22,615
New +$1.63M
PG icon
46
Procter & Gamble
PG
$342B
$1.27M 0.39%
+8,036
New +$1.19M
ABBV icon
47
AbbVie
ABBV
$431B
$1.26M 0.39%
+9,437
New +$1.11M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.24M 0.38%
+4,753
New +$1.36M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.22M 0.37%
+17,742
New +$1.2M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.2M 0.37%
+5,184
New +$1.31M
1
2
3 4 5

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MTIM
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Wedmont Private Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wedmont Private Capital, which disclosed 240 positions worth $324M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Wedmont Private Capital's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.
  • Wedmont Private Capital's ten largest holdings make up 45% of its $324M portfolio in Q4 2021.
  • Wedmont Private Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.

Based on Wedmont Private Capital's 13F filing for Q4 2021, filed 14 Jan 2022.