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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$7.45M 0.61%
31,000
+2,423
+8% +$576K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$7.4M 0.61%
91,210
-941
-1% -$71.2K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$7.31M 0.6%
92,575
+6,266
+7% +$462K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$7.24M 0.59%
17,889
-684
-4% -$260K
LLY icon
30
Eli Lilly
LLY
$1.06T
$7.01M 0.57%
11,198
+1,061
+10% +$619K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.95M 0.57%
284,574
+90,703
+47% +$2.18M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.67M 0.55%
14,051
-266
-2% -$118K
WFC icon
33
Wells Fargo
WFC
$265B
$6.56M 0.54%
131,414
+9,857
+8% +$425K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$6.11M 0.5%
12,813
-254
-2% -$114K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.59M 0.46%
88,277
+18,656
+27% +$1.11M
JPM icon
36
JPMorgan Chase
JPM
$947B
$5.24M 0.43%
30,440
+4,050
+15% +$614K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.17M 0.42%
77,574
+18,481
+31% +$1.16M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.33M 0.35%
49,077
+11,363
+30% +$909K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$4.32M 0.35%
28,666
-177
-0.6% -$24.9K
PG icon
40
Procter & Gamble
PG
$342B
$4.18M 0.34%
28,090
+2,050
+8% +$304K
AVDE icon
41
Avantis International Equity ETF
AVDE
$18.5B
$4.14M 0.34%
68,673
-343
-0.5% -$19.4K
UNH icon
42
UnitedHealth
UNH
$367B
$4.13M 0.34%
7,698
+1,243
+19% +$663K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$4.06M 0.33%
25,108
-574
-2% -$88K
AVGO icon
44
Broadcom
AVGO
$2T
$3.86M 0.32%
35,870
+7,940
+28% +$752K
XOM icon
45
ExxonMobil
XOM
$642B
$3.85M 0.31%
38,133
+1,567
+4% +$165K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.85M 0.31%
111,742
+4,965
+5% +$161K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.83M 0.31%
61,667
+2,539
+4% +$148K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.79M 0.31%
17,402
-1,327
-7% -$271K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.76M 0.31%
68,650
-3,625
-5% -$184K
V icon
50
Visa
V
$692B
$3.62M 0.3%
13,803
+1,669
+14% +$411K
1
2
3 4 5

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Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.