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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
Cap. Flow
+$132M
Cap. Flow %
29.47%
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$708K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
3
SWN
Southwestern Energy Company
SWN
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 5.32%
3 Financials 4.39%
4 Consumer Discretionary 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.16M 0.71%
37,287
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.07M 0.68%
21,380
+3,460
+19% +$470K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.07M 0.68%
49,057
+32,899
+204% +$2.13M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.95M 0.66%
20,620
+4,580
+29% +$622K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$2.77M 0.62%
45,536
+863
+2% +$52.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.67M 0.6%
49,565
+35,075
+242% +$1.87M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.57M 0.57%
14,576
+4,519
+45% +$769K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.57%
10,987
+4,563
+71% +$1.14M
CRM icon
34
Salesforce
CRM
$158B
$2.55M 0.57%
11,652
+1,996
+21% +$430K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.45M 0.55%
33,535
-439
-1% -$31.6K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.39M 0.53%
40,365
+15,012
+59% +$902K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.49%
20,421
+13,810
+209% +$1.49M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$2.05M 0.46%
18,638
+3,366
+22% +$356K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2M 0.45%
27,414
-3,958
-13% -$278K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.99M 0.44%
13,242
+2,284
+21% +$336K
ABBV icon
41
AbbVie
ABBV
$435B
$1.8M 0.4%
11,141
+1,704
+18% +$248K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.8M 0.4%
10,216
+998
+11% +$174K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$1.79M 0.4%
8,596
+56
+0.7% +$11.4K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.75M 0.39%
+35,432
New +$1.76M
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.74M 0.39%
63,290
+20,126
+47% +$579K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.74M 0.39%
16,997
+60
+0.4% +$5.98K
V icon
47
Visa
V
$677B
$1.73M 0.38%
7,577
+2,272
+43% +$491K
XIFR
48
XPLR Infrastructure LP
XIFR
$1.08B
$1.72M 0.38%
20,557
– –
UNH icon
49
UnitedHealth
UNH
$370B
$1.7M 0.38%
3,335
+1,139
+52% +$549K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$1.61M 0.36%
+6,088
New +$1.58M
1
2
3 4 5

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Wedmont Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.

  • Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
  • Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
  • Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
  • Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
  • Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.

Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.