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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
+8.41%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$146M
Cap. Flow
+$60.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.15M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.62M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.13M
3
CNXC icon
Concentrix
CNXC
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$958K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.35%
3 Consumer Discretionary 4.15%
4 Healthcare 4.14%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$8.8M 0.64%
152,910
+21,496
+16% +$1.12M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.48M 0.62%
137,068
+1,780
+1% +$105K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$8.11M 0.59%
91,419
+209
+0.2% +$17.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$7.96M 0.58%
17,990
+101
+0.6% +$43.3K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.77M 0.57%
96,453
+3,878
+4% +$311K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.51M 0.55%
291,067
+6,493
+2% +$160K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.34M 0.54%
14,131
+80
+0.6% +$39.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$6.85M 0.5%
13,130
+317
+2% +$159K
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.33M 0.46%
32,102
+1,662
+5% +$300K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.9M 0.43%
88,277
– –
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.69M 0.42%
82,167
+4,593
+6% +$306K
XOM icon
37
ExxonMobil
XOM
$634B
$5.35M 0.39%
44,153
+6,020
+16% +$630K
TSLA icon
38
Tesla
TSLA
$1.3T
$5.17M 0.38%
29,213
-1,787
-6% -$349K
PG icon
39
Procter & Gamble
PG
$339B
$5.09M 0.37%
32,471
+4,381
+16% +$687K
AVGO icon
40
Broadcom
AVGO
$2.04T
$4.89M 0.36%
36,630
+760
+2% +$94.2K
CRM icon
41
Salesforce
CRM
$158B
$4.81M 0.35%
15,904
+2,633
+20% +$760K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.78M 0.35%
51,863
+2,786
+6% +$247K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$4.41M 0.32%
27,417
-1,249
-4% -$193K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.7B
$4.38M 0.32%
68,673
– –
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.3M 0.31%
64,652
+2,985
+5% +$186K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.15M 0.3%
17,416
+14
+0.1% +$3.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.13M 0.3%
68,884
+234
+0.3% +$13.2K
NFLX icon
48
Netflix
NFLX
$309B
$4.04M 0.29%
65,290
+4,740
+8% +$267K
V icon
49
Visa
V
$677B
$4.02M 0.29%
14,544
+741
+5% +$205K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4M 0.29%
111,758
+16
+0% +$550
1
2
3 4 5

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VI
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GCM
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GCM
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ACM
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Wedmont Private Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wedmont Private Capital held 631 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $60.1M of net new capital in Q1 2024, opening 62 new positions and adding to 404 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Wedmont Private Capital's largest Q1 2024 buy was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $8.93M increase.
  • Wedmont Private Capital's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Wedmont Private Capital fully exited Concentrix in Q1 2024, selling an estimated $1.03M.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2024.
  • Wedmont Private Capital opened 62 new positions and closed 26 in Q1 2024.
  • Wedmont Private Capital's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wedmont Private Capital's 13F filing for Q1 2024, filed 10 Apr 2024.