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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
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
Cap. Flow
+$87.4M
Cap. Flow %
18.84%
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 5.61%
3 Financials 3.94%
4 Industrials 3.13%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.65%
39,499
+21,166
+115% +$1.63M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.93M 0.63%
10,743
-13
-0.1% -$4.08K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$2.89M 0.62%
26,500
+5,880
+29% +$692K
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.87M 0.62%
37,287
– –
TSLA icon
30
Tesla
TSLA
$1.27T
$2.74M 0.59%
12,219
+3,231
+36% +$882K
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$2.66M 0.57%
9,490
-3,648
-28% -$1.13M
NVDA icon
32
NVIDIA
NVDA
$5.31T
$2.52M 0.54%
166,230
+39,830
+32% +$752K
LLY icon
33
Eli Lilly
LLY
$1.04T
$2.44M 0.53%
7,535
+3,425
+83% +$1.03M
CRM icon
34
Salesforce
CRM
$158B
$2.21M 0.48%
13,385
+1,733
+15% +$306K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.05M 0.44%
32,202
-1,333
-4% -$91.6K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 0.42%
+18,563
New +$1.93M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.94M 0.42%
14,945
+1,703
+13% +$241K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.41%
20,728
+2,090
+11% +$208K
PG icon
39
Procter & Gamble
PG
$341B
$1.85M 0.4%
12,884
+3,080
+31% +$463K
UNH icon
40
UnitedHealth
UNH
$375B
$1.85M 0.4%
3,604
+269
+8% +$135K
XOM icon
41
ExxonMobil
XOM
$628B
$1.84M 0.4%
21,494
+6,839
+47% +$617K
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.4B
$1.8M 0.39%
+27,666
New +$1.96M
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
$1.78M 0.38%
8,191
+2,103
+35% +$498K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$1.78M 0.38%
34,458
-11,078
-24% -$615K
ABBV icon
45
AbbVie
ABBV
$435B
$1.76M 0.38%
11,497
+356
+3% +$54.4K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.76M 0.38%
28,774
-20,283
-41% -$1.24M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.54M 0.33%
10,255
+39
+0.4% +$6.4K
XIFR
48
XPLR Infrastructure LP
XIFR
$1.09B
$1.52M 0.33%
20,557
– –
KO icon
49
Coca-Cola
KO
$374B
$1.48M 0.32%
23,490
+11,081
+89% +$702K
GPN icon
50
Global Payments
GPN
$23.9B
$1.48M 0.32%
+13,341
New +$1.69M
1
2
3 4 5

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GCM
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GCM
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Wedmont Private Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.

  • Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
  • Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
  • Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
  • Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
  • Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.

Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.