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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
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.97T
$4.14M 0.62%
48,130
-3,642
-7% -$360K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.08M 0.61%
163,475
+131,879
+417% +$3.07M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.95M 0.59%
68,097
+60,440
+789% +$3.25M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.75M 0.56%
63,068
-239
-0.4% -$14K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.51M 0.52%
70,685
+42,335
+149% +$2.05M
LLY icon
31
Eli Lilly
LLY
$1.05T
$3.42M 0.51%
9,418
+1,420
+18% +$503K
XOM icon
32
ExxonMobil
XOM
$636B
$3.38M 0.51%
30,617
+5,302
+21% +$568K
SCMB icon
33
Schwab Municipal Bond ETF
SCMB
$3.94B
$3.37M 0.5%
+129,932
New +$3.29M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.49%
43,287
-21,178
-33% -$1.58M
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.7B
$3.26M 0.49%
59,306
+19,153
+48% +$976K
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.2M 0.48%
37,296
+9
+0% +$665
QQQ icon
37
Invesco QQQ Trust
QQQ
$483B
$3.11M 0.47%
11,570
+1,928
+20% +$533K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.03M 0.45%
121,446
+75,758
+166% +$1.85M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.99M 0.45%
21,449
+5,207
+32% +$699K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.93M 0.44%
90,244
+23,729
+36% +$723K
NVDA icon
41
NVIDIA
NVDA
$5.38T
$2.9M 0.43%
194,900
+93,490
+92% +$1.37M
ABBV icon
42
AbbVie
ABBV
$433B
$2.87M 0.43%
17,223
+2,723
+19% +$418K
UNH icon
43
UnitedHealth
UNH
$371B
$2.8M 0.42%
5,711
+1,192
+26% +$631K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.73M 0.41%
48,170
+27,792
+136% +$1.47M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.33T
$2.7M 0.4%
30,631
+7,372
+32% +$704K
JPM icon
46
JPMorgan Chase
JPM
$951B
$2.42M 0.36%
17,550
+2,982
+20% +$378K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.37M 0.36%
13,438
-53,662
-80% -$9.41M
PG icon
48
Procter & Gamble
PG
$338B
$2.37M 0.36%
15,409
+1,897
+14% +$266K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.27M 0.34%
42,804
+5,821
+16% +$285K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.19M 0.33%
13,459
+2,307
+21% +$367K
1
2
3 4 5

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Wedmont Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.