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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
+0.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$144M
Cap. Flow
+$163M
Cap. Flow %
8.61%
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
26
Schwab Municipal Bond ETF
SCMB
$3.93B
$12.7M 0.67%
496,568
+2,190
+0.4% +$56.7K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68B
$12.2M 0.64%
660,430
-13,848
-2% -$270K
WFC icon
28
Wells Fargo
WFC
$265B
$11.4M 0.6%
163,093
+2,608
+2% +$178K
LLY icon
29
Eli Lilly
LLY
$1.06T
$11.3M 0.6%
14,149
+1,147
+9% +$950K
AVGO icon
30
Broadcom
AVGO
$2T
$11.3M 0.59%
50,228
+4,816
+11% +$891K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$10.1M 0.53%
127,684
+6,349
+5% +$533K
JPM icon
32
JPMorgan Chase
JPM
$947B
$9.77M 0.52%
40,716
+4,107
+11% +$957K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.29M 0.49%
16,008
-203
-1% -$120K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$8.82M 0.47%
91,573
+50
+0.1% +$4.91K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$8.16M 0.43%
121,701
+20,931
+21% +$1.48M
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.7B
$8.05M 0.42%
84,992
+9,645
+13% +$958K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$7.86M 0.41%
13,476
+72
+0.5% +$42.6K
NFLX icon
38
Netflix
NFLX
$307B
$7.78M 0.41%
92,930
+1,990
+2% +$164K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$7.65M 0.4%
15,086
-3,762
-20% -$1.9M
V icon
40
Visa
V
$692B
$7.49M 0.4%
24,354
+2,137
+10% +$643K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.01M 0.37%
270,302
+2,790
+1% +$78.8K
PG icon
42
Procter & Gamble
PG
$342B
$6.84M 0.36%
43,130
+6,489
+18% +$1.11M
UNH icon
43
UnitedHealth
UNH
$367B
$6.65M 0.35%
12,781
+501
+4% +$285K
XOM icon
44
ExxonMobil
XOM
$642B
$6.25M 0.33%
58,632
+486
+0.8% +$56.9K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.5B
$6.01M 0.32%
94,131
+7,862
+9% +$530K
WMT icon
46
Walmart Inc
WMT
$892B
$5.95M 0.31%
63,925
+8,083
+14% +$701K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$5.46M 0.29%
71,200
+17,416
+32% +$1.34M
VTEC icon
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$5.46M 0.29%
55,214
-517
-0.9% -$51.9K
CRM icon
49
Salesforce
CRM
$153B
$5.29M 0.28%
16,656
-316
-2% -$101K
HD icon
50
Home Depot
HD
$349B
$5.29M 0.28%
13,569
+1,506
+12% +$615K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wedmont Private Capital held 740 positions worth $1.9B, up 8.2% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $163M of net new capital in Q4 2024, opening 72 new positions and adding to 470 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.

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

On the sell side, the largest reduction was Lam Research, an estimated $9.88M trimmed.

  • Wedmont Private Capital's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $21.5M increase.
  • Wedmont Private Capital's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.88M.
  • Wedmont Private Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $981K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2024.
  • Wedmont Private Capital opened 72 new positions and closed 39 in Q4 2024.
  • Wedmont Private Capital's portfolio value rose 8.2% quarter-over-quarter to $1.9B.

Based on Wedmont Private Capital's 13F filing for Q4 2024, filed 13 Jan 2025.