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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
+7.5%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$89.8M
Cap. Flow
+$64.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$991K
2
JNJ icon
Johnson & Johnson
JNJ
+$949K
3
DHR icon
Danaher
DHR
+$717K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 4.91%
3 Financials 4.35%
4 Consumer Discretionary 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.67M 0.62%
11,401
+437
+4% +$174K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$4.5M 0.59%
14,144
+2,574
+22% +$759K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.17M 0.55%
68,567
+470
+0.7% +$27.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.11M 0.54%
167,254
+3,779
+2% +$93.6K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.01M 0.53%
38,266
-3,083
-7% -$322K
XOM icon
31
ExxonMobil
XOM
$634B
$3.99M 0.53%
34,876
+4,259
+14% +$471K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 0.52%
37,189
+6,558
+21% +$633K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.52%
18,214
+1,579
+9% +$269K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.76M 0.5%
62,548
-520
-0.8% -$30.8K
TSLA icon
35
Tesla
TSLA
$1.3T
$3.56M 0.47%
19,302
+1,562
+9% +$272K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.52M 0.47%
21,452
-5,876
-22% -$949K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.46M 0.46%
70,050
-635
-0.9% -$32.4K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.7B
$3.41M 0.45%
59,565
+259
+0.4% +$14.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$3.36M 0.44%
31,613
+7,104
+29% +$682K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.31M 0.44%
56,711
+8,541
+18% +$498K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.29M 0.43%
97,915
+7,671
+9% +$256K
LLY icon
42
Eli Lilly
LLY
$1.06T
$3.28M 0.43%
8,936
-482
-5% -$163K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.43%
42,703
-584
-1% -$44.2K
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.15M 0.42%
36,079
-1,217
-3% -$107K
PG icon
45
Procter & Gamble
PG
$339B
$2.89M 0.38%
19,168
+3,759
+24% +$537K
ABBV icon
46
AbbVie
ABBV
$435B
$2.86M 0.38%
17,707
+484
+3% +$74K
MRK icon
47
Merck
MRK
$318B
$2.65M 0.35%
23,549
+4,714
+25% +$509K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.64M 0.35%
19,767
-1,682
-8% -$233K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.61M 0.34%
103,626
-17,820
-15% -$446K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.45M 0.32%
19,127
+1,577
+9% +$216K
1
2
3 4 5

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Wedmont Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wedmont Private Capital held 494 positions worth $758M, up 13% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $64.7M of net new capital in Q1 2023, opening 49 new positions and adding to 267 existing holdings. Its largest new stake was Fifth Third Bancorp: 12,107 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $949K trimmed.

  • Wedmont Private Capital's largest Q1 2023 buy was Fifth Third Bancorp: 12,107 shares worth $318K.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $11.2M increase.
  • Wedmont Private Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $949K.
  • Wedmont Private Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $991K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $758M portfolio in Q1 2023.
  • Wedmont Private Capital opened 49 new positions and closed 32 in Q1 2023.
  • Wedmont Private Capital's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Wedmont Private Capital's 13F filing for Q1 2023, filed 11 Apr 2023.