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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
Cap. Flow
+$116M
Cap. Flow %
12.54%
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$818K
2
SCHW
Charles Schwab
SCHW
+$791K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$684K
4
TGT icon
Target
TGT
+$439K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 4.67%
3 Healthcare 4.11%
4 Consumer Discretionary 4.07%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
26
Schwab Municipal Bond ETF
SCMB
$3.93B
$5.99M 0.65%
231,556
+26,904
+13% +$698K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$5.53M 0.6%
12,242
+891
+8% +$375K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$5.5M 0.59%
14,497
+353
+2% +$119K
WFC icon
29
Wells Fargo
WFC
$270B
$5.47M 0.59%
125,570
+107,249
+585% +$4.32M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.39M 0.58%
11,993
+592
+5% +$248K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$5.01M 0.54%
39,869
+2,680
+7% +$310K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.67M 0.5%
183,824
+16,570
+10% +$405K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$4.54M 0.49%
36,221
+4,608
+15% +$530K
LLY icon
34
Eli Lilly
LLY
$1.04T
$4.35M 0.47%
9,671
+735
+8% +$308K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$4.34M 0.47%
69,503
+936
+1% +$57.4K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.23M 0.46%
72,033
+9,485
+15% +$566K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.5B
$4.03M 0.43%
68,596
+9,031
+15% +$521K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$3.99M 0.43%
24,971
+3,519
+16% +$568K
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.87M 0.42%
37,865
+1,786
+5% +$167K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.75M 0.4%
70,270
+220
+0.3% +$10.9K
PG icon
41
Procter & Gamble
PG
$342B
$3.72M 0.4%
24,766
+5,598
+29% +$844K
XOM icon
42
ExxonMobil
XOM
$628B
$3.68M 0.4%
36,443
+1,567
+4% +$171K
JPM icon
43
JPMorgan Chase
JPM
$955B
$3.62M 0.39%
24,202
+5,075
+27% +$698K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.56M 0.38%
34,202
-4,064
-11% -$423K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.52M 0.38%
58,805
+2,094
+4% +$123K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$3.52M 0.38%
61,175
+22,007
+56% +$1.23M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$3.5M 0.38%
24,475
+16,676
+214% +$2.32M
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.49M 0.38%
16,986
+4,520
+36% +$866K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.45M 0.37%
98,453
+538
+0.5% +$18.2K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.34M 0.36%
51,700
+17,268
+50% +$1.09M
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 13% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
  • Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
  • Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
  • Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
  • Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.

Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.