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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
+6.48%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$162M
Cap. Flow
+$74.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
3
LRCX icon
Lam Research
LRCX
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$62.1M
2
ADBE icon
Adobe
ADBE
+$6.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
Z icon
Zillow
Z
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$12.8M 0.73%
78,390
+8,369
+12% +$1.4M
LLY icon
27
Eli Lilly
LLY
$1.05T
$11.7M 0.67%
13,002
+592
+5% +$532K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$10.5M 0.6%
121,335
+15,199
+14% +$1.29M
TSLA icon
29
Tesla
TSLA
$1.32T
$9.42M 0.54%
39,107
+4,337
+12% +$989K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$9.2M 0.53%
16,211
-221
-1% -$122K
WFC icon
31
Wells Fargo
WFC
$262B
$9.17M 0.52%
160,485
-1,478
-0.9% -$83.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$9.09M 0.52%
18,848
+140
+0.7% +$66.3K
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.4B
$8.65M 0.49%
91,523
+49
+0.1% +$4.5K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.09M 0.46%
267,512
+5,334
+2% +$144K
AVGO icon
35
Broadcom
AVGO
$2.03T
$7.95M 0.45%
45,412
-387,448
-90% -$62.1M
JPM icon
36
JPMorgan Chase
JPM
$947B
$7.72M 0.44%
36,609
+1,448
+4% +$305K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$903B
$7.65M 0.44%
13,404
+311
+2% +$173K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7.38M 0.42%
100,770
+9,545
+10% +$675K
XOM icon
39
ExxonMobil
XOM
$632B
$7.29M 0.42%
58,146
+3,235
+6% +$374K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.19M 0.41%
75,347
+14,144
+23% +$1.32M
UNH icon
41
UnitedHealth
UNH
$372B
$7.17M 0.41%
12,280
+1,339
+12% +$757K
NFLX icon
42
Netflix
NFLX
$308B
$6.38M 0.36%
90,940
+8,430
+10% +$564K
PG icon
43
Procter & Gamble
PG
$337B
$6.12M 0.35%
36,641
+1,095
+3% +$186K
V icon
44
Visa
V
$680B
$6.08M 0.35%
22,217
+5,645
+34% +$1.53M
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6M 0.34%
86,269
+14,129
+20% +$951K
VTEC icon
46
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$5.61M 0.32%
55,731
+4,743
+9% +$477K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.56M 0.32%
79,856
-9,454
-11% -$641K
HD icon
48
Home Depot
HD
$351B
$4.92M 0.28%
12,063
+709
+6% +$259K
CRM icon
49
Salesforce
CRM
$157B
$4.83M 0.28%
16,972
+1,098
+7% +$281K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$4.76M 0.27%
27,448
+728
+3% +$122K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wedmont Private Capital held 696 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $74.3M of net new capital in Q3 2024, opening 54 new positions and adding to 432 existing holdings. Its largest new stake was Coupang: 70,462 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $62.1M trimmed.

  • Wedmont Private Capital's largest Q3 2024 buy was Coupang: 70,462 shares worth $1.82M.
  • Wedmont Private Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $13.4M increase.
  • Wedmont Private Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
  • Wedmont Private Capital fully exited Zillow in Q3 2024, selling an estimated $1.32M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2024.
  • Wedmont Private Capital opened 54 new positions and closed 28 in Q3 2024.
  • Wedmont Private Capital's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.