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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
+3.04%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$221M
Cap. Flow
+$190M
Cap. Flow %
11.96%
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
3
ORCL icon
Oracle
ORCL
+$7.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.06M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.65M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$753K
4
FND icon
Floor & Decor
FND
+$743K
5
PXD
Pioneer Natural Resource Co.
PXD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.18%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.1M 0.7%
26,168
+1,537
+6% +$628K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 0.63%
161,424
+24,356
+18% +$1.48M
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$9.26M 0.58%
18,708
+718
+4% +$323K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.2M 0.58%
16,432
+2,301
+16% +$1.2M
ADBE icon
30
Adobe
ADBE
$103B
$9.17M 0.58%
16,397
+10,904
+199% +$5.28M
WFC icon
31
Wells Fargo
WFC
$270B
$9.16M 0.58%
161,963
+9,053
+6% +$534K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$8.97M 0.56%
106,136
+9,683
+10% +$777K
TSLA icon
33
Tesla
TSLA
$1.27T
$8.63M 0.54%
34,770
+5,557
+19% +$971K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.4B
$8.48M 0.53%
91,474
+55
+0.1% +$4.86K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$7.37M 0.46%
13,093
-37
-0.3% -$19.5K
AVGO icon
36
Broadcom
AVGO
$1.99T
$7.36M 0.46%
432,860
+396,230
+1,082% +$55.5M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.26M 0.46%
262,178
-28,889
-10% -$753K
JPM icon
38
JPMorgan Chase
JPM
$955B
$7.21M 0.45%
35,161
+3,059
+10% +$598K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.49M 0.41%
91,225
+9,058
+11% +$627K
XOM icon
40
ExxonMobil
XOM
$628B
$6.22M 0.39%
54,911
+10,758
+24% +$1.25M
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.11M 0.38%
89,310
+1,033
+1% +$68.7K
PG icon
42
Procter & Gamble
PG
$342B
$5.92M 0.37%
35,546
+3,075
+9% +$503K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.7M 0.36%
61,203
+9,340
+18% +$846K
UNH icon
44
UnitedHealth
UNH
$375B
$5.6M 0.35%
10,941
+4,804
+78% +$2.35M
NFLX icon
45
Netflix
NFLX
$309B
$5.34M 0.34%
82,510
+17,220
+26% +$1.08M
VTEC icon
46
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$5.1M 0.32%
50,988
+15,858
+45% +$1.57M
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.5B
$4.89M 0.31%
72,140
+7,488
+12% +$494K
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.5B
$4.48M 0.28%
69,047
+374
+0.5% +$23.7K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4.48M 0.28%
17,435
+19
+0.1% +$4.56K
V icon
50
Visa
V
$688B
$4.4M 0.28%
16,572
+2,028
+14% +$556K
1
2
3 4 5

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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Wedmont Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wedmont Private Capital held 679 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $190M of net new capital in Q2 2024, opening 74 new positions and adding to 433 existing holdings. Its largest new stake was Leggett & Platt: 62,540 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $753K trimmed.

  • Wedmont Private Capital's largest Q2 2024 buy was Leggett & Platt: 62,540 shares worth $770K.
  • Wedmont Private Capital added most to Broadcom in Q2 2024, an estimated $55.5M increase.
  • Wedmont Private Capital's biggest Q2 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $753K.
  • Wedmont Private Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $3.65M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.59B portfolio in Q2 2024.
  • Wedmont Private Capital opened 74 new positions and closed 37 in Q2 2024.
  • Wedmont Private Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.

Based on Wedmont Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.