WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.12T
| $7.45M | 0.61% |
31,000
+2,423
| +8% | +$583K |
|
27
Avantis US Equity ETF
AVUS
$9.5B
| $7.4M | 0.61% |
91,210
-941
| -1% | -$76.3K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $7.31M | 0.6% |
92,575
+6,266
| +7% | +$495K |
|
29
Invesco QQQ Trust
QQQ
$370B
| $7.24M | 0.59% |
17,889
-684
| -4% | -$277K |
|
30
Eli Lilly
LLY
$662B
| $7.01M | 0.57% |
11,198
+1,061
| +10% | +$664K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $6.95M | 0.57% |
284,574
+90,703
| +47% | +$2.22M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.67M | 0.55% |
14,051
-266
| -2% | -$126K |
|
33
Wells Fargo
WFC
$254B
| $6.56M | 0.54% |
131,414
+9,857
| +8% | +$492K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $6.11M | 0.5% |
12,813
-254
| -2% | -$121K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $5.59M | 0.46% |
88,277
+18,656
| +27% | +$1.18M |
|
36
JPMorgan Chase
JPM
$805B
| $5.24M | 0.43% |
30,440
+4,050
| +15% | +$697K |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.17M | 0.42% |
77,574
+18,481
| +31% | +$1.23M |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.33M | 0.35% |
49,077
+11,363
| +30% | +$1M |
|
39
Vanguard Value ETF
VTV
$143B
| $4.32M | 0.35% |
28,666
-177
| -0.6% | -$26.7K |
|
40
Procter & Gamble
PG
$372B
| $4.18M | 0.34% |
28,090
+2,050
| +8% | +$305K |
|
41
Avantis International Equity ETF
AVDE
$8.87B
| $4.14M | 0.34% |
68,673
-343
| -0.5% | -$20.7K |
|
42
UnitedHealth
UNH
$290B
| $4.13M | 0.34% |
7,698
+1,243
| +19% | +$667K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.06M | 0.33% |
25,108
-574
| -2% | -$92.7K |
|
44
Broadcom
AVGO
$1.63T
| $3.86M | 0.32% |
35,870
+7,940
| +28% | +$853K |
|
45
Exxon Mobil
XOM
$468B
| $3.85M | 0.31% |
38,133
+1,567
| +4% | +$158K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $3.85M | 0.31% |
111,742
+4,965
| +5% | +$171K |
|
47
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.83M | 0.31% |
61,667
+2,539
| +4% | +$158K |
|
48
Vanguard Large-Cap ETF
VV
$44.7B
| $3.79M | 0.31% |
17,402
-1,327
| -7% | -$289K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.76M | 0.31% |
68,650
-3,625
| -5% | -$199K |
|
50
Visa
V
$664B
| $3.62M | 0.3% |
13,803
+1,669
| +14% | +$438K |
|