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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.4B
$6.77M 0.69%
92,151
+1,051
+1% +$79.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.45M 0.65%
124,064
+9,712
+8% +$533K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.19M 0.63%
14,317
+2,324
+19% +$1.03M
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.18M 0.63%
86,309
+504
+0.6% +$37.5K
LLY icon
30
Eli Lilly
LLY
$1.06T
$5.8M 0.59%
10,137
+466
+5% +$240K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$5.67M 0.57%
13,067
+825
+7% +$369K
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.94B
$5.54M 0.56%
225,238
-6,318
-3% -$161K
WFC icon
33
Wells Fargo
WFC
$264B
$4.83M 0.49%
121,557
-4,013
-3% -$173K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.6M 0.46%
193,871
+10,047
+5% +$249K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.15M 0.42%
72,618
+585
+0.8% +$33.9K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$4.07M 0.41%
25,682
+711
+3% +$117K
XOM icon
37
ExxonMobil
XOM
$634B
$4.06M 0.41%
36,566
+123
+0.3% +$13.5K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.02M 0.41%
69,621
+118
+0.2% +$7.15K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$3.96M 0.4%
28,843
+4,368
+18% +$626K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.82M 0.39%
26,390
+2,188
+9% +$328K
AVDE icon
41
Avantis International Equity ETF
AVDE
$18.7B
$3.8M 0.38%
69,016
+420
+0.6% +$24.1K
PG icon
42
Procter & Gamble
PG
$339B
$3.73M 0.38%
26,040
+1,274
+5% +$195K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.71M 0.38%
18,729
+1,743
+10% +$355K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.62M 0.37%
59,093
+7,393
+14% +$470K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.57M 0.36%
72,275
+2,005
+3% +$105K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 0.35%
45,527
+2,247
+5% +$170K
UNH icon
47
UnitedHealth
UNH
$370B
$3.4M 0.34%
6,455
+1,468
+29% +$722K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.38M 0.34%
106,777
+8,324
+8% +$282K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$3.36M 0.34%
63,302
+2,127
+3% +$119K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.34M 0.34%
59,128
+323
+0.5% +$19.1K
1
2
3 4 5

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Wedmont Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.

  • Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
  • Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
  • Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
  • Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
  • Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.

Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.