WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.99M |
| 5 |
Apple
AAPL
|
$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$884K |
| 2 |
AbbVie
ABBV
|
$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$416K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Municipal Bond ETF
SCMB
$2.26B
| $5.99M | 0.65% |
231,556
+26,904
| +13% | +$696K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $5.53M | 0.6% |
12,242
+891
| +8% | +$402K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $5.5M | 0.59% |
14,497
+353
| +2% | +$134K |
|
29
Wells Fargo
WFC
$253B
| $5.47M | 0.59% |
125,570
+107,249
| +585% | +$4.67M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.39M | 0.58% |
11,993
+592
| +5% | +$266K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $5.01M | 0.54% |
39,869
+2,680
| +7% | +$337K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.67M | 0.5% |
183,824
+16,570
| +10% | +$421K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.54M | 0.49% |
36,221
+4,608
| +15% | +$578K |
|
34
Eli Lilly
LLY
$652B
| $4.35M | 0.47% |
9,671
+735
| +8% | +$330K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.34M | 0.47% |
69,503
+936
| +1% | +$58.4K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.23M | 0.46% |
72,033
+9,485
| +15% | +$558K |
|
37
Avantis International Equity ETF
AVDE
$8.78B
| $4.03M | 0.43% |
68,596
+9,031
| +15% | +$531K |
|
38
Johnson & Johnson
JNJ
$430B
| $3.99M | 0.43% |
24,971
+3,519
| +16% | +$563K |
|
|
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.87M | 0.42% |
37,865
+1,786
| +5% | +$183K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.75M | 0.4% |
70,270
+220
| +0.3% | +$11.7K |
|
41
Procter & Gamble
PG
$375B
| $3.72M | 0.4% |
24,766
+5,598
| +29% | +$840K |
|
42
Exxon Mobil
XOM
$466B
| $3.68M | 0.4% |
36,443
+1,567
| +4% | +$158K |
|
43
JPMorgan Chase
JPM
$809B
| $3.62M | 0.39% |
24,202
+5,075
| +27% | +$760K |
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.56M | 0.38% |
34,202
-4,064
| -11% | -$423K |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.52M | 0.38% |
58,805
+2,094
| +4% | +$125K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $3.52M | 0.38% |
61,175
+22,007
| +56% | +$1.26M |
|
47
Vanguard Value ETF
VTV
$143B
| $3.5M | 0.38% |
24,475
+16,676
| +214% | +$2.38M |
|
48
Vanguard Large-Cap ETF
VV
$44.6B
| $3.49M | 0.38% |
16,986
+4,520
| +36% | +$930K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.45M | 0.37% |
98,453
+538
| +0.5% | +$18.8K |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.34M | 0.36% |
51,700
+17,268
| +50% | +$1.11M |
|