We are live on ! Find out more
WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
Cap. Flow
+$68.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 5.87%
3 Financials 4.32%
4 Consumer Discretionary 3.38%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.51M 0.71%
21,486
+3,769
+21% +$638K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.5M 0.7%
20,454
-1,265
-6% -$239K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$3.48M 0.7%
9,693
-20
-0.2% -$7.99K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.44M 0.69%
9,627
-2,370
-20% -$941K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.21M 0.64%
55,487
-3,129
-5% -$183K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 0.64%
11,925
+1,182
+11% +$336K
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.66M 0.53%
37,287
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$2.59M 0.52%
7,998
+463
+6% +$147K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$2.58M 0.52%
9,642
+152
+2% +$45.9K
UNH icon
35
UnitedHealth
UNH
$370B
$2.28M 0.46%
4,519
+915
+25% +$481K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.24M 0.45%
23,259
-4,341
-16% -$485K
XOM icon
37
ExxonMobil
XOM
$634B
$2.21M 0.44%
25,315
+3,821
+18% +$349K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.98M 0.4%
16,242
+1,297
+9% +$176K
ABBV icon
39
AbbVie
ABBV
$435B
$1.95M 0.39%
14,500
+3,003
+26% +$431K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.85M 0.37%
66,515
+27,754
+72% +$874K
AVDE icon
41
Avantis International Equity ETF
AVDE
$18.7B
$1.83M 0.37%
40,153
+32,793
+446% +$1.67M
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.77M 0.36%
29,700
-2,502
-8% -$165K
PEP icon
43
PepsiCo
PEP
$190B
$1.76M 0.35%
10,768
+2,478
+30% +$427K
PG icon
44
Procter & Gamble
PG
$339B
$1.71M 0.34%
13,512
+628
+5% +$89.2K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.7M 0.34%
36,983
+30,616
+481% +$1.56M
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$1.7M 0.34%
8,191
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.34%
17,688
-8,812
-33% -$977K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.61M 0.32%
30,912
+6,804
+28% +$393K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$1.6M 0.32%
20,014
-714
-3% -$66.8K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.6M 0.32%
11,152
+897
+9% +$142K
1
2
3 4 5

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
  • Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
  • Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
  • Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
  • Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
  • Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.