We are live on ! Find out more
WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
Cap. Flow
+$116M
Cap. Flow %
12.54%
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$818K
2
SCHW
Charles Schwab
SCHW
+$791K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$684K
4
TGT icon
Target
TGT
+$439K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 4.67%
3 Healthcare 4.11%
4 Consumer Discretionary 4.07%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
476
Ball Corp
BALL
$16.8B
$201K 0.02%
+3,566
New +$193K
TECH icon
477
Bio-Techne
TECH
$11.3B
$201K 0.02%
+2,381
New +$191K
NOV icon
478
NOV
NOV
$7B
$190K 0.02%
+10,611
New +$173K
COMP icon
479
Compass
COMP
$9.66B
$186K 0.02%
47,570
– –
RITM icon
480
Rithm Capital
RITM
$5.69B
$174K 0.02%
18,385
+2,312
+14% +$19.3K
WBD icon
481
Warner Bros
WBD
$67.1B
$157K 0.02%
12,677
-3,484
-22% -$45.2K
VALE icon
482
Vale
VALE
$62.6B
$156K 0.02%
10,917
– –
FEN
483
DELISTED
First Trust Energy Income and Growth Fund
FEN
$153K 0.02%
11,260
+134
+1% +$1.73K
MJ icon
484
Amplify Alternative Harvest ETF
MJ
$105M
$149K 0.02%
+3,956
New +$152K
IONQ icon
485
IonQ
IONQ
$16.6B
$136K 0.01%
+10,042
New +$83.5K
ET icon
486
Energy Transfer Partners
ET
$69.3B
$130K 0.01%
10,079
+55
+0.5% +$697
WRBY icon
487
Warby Parker
WRBY
$3.27B
$130K 0.01%
+10,000
New +$114K
PACW
488
DELISTED
PacWest Bancorp
PACW
$112K 0.01%
+13,763
New +$111K
INVZ icon
489
Innoviz Technologies
INVZ
$112M
$95.1K 0.01%
+30,000
New +$82.8K
ATAI icon
490
AtaiBeckley Inc
ATAI
$2.68B
$55.4K 0.01%
+27,419
New +$50.5K
FRGE
491
DELISTED
Forge Global Holdings
FRGE
$36.1K ﹤0.01%
1,020
– –
SANW
492
DELISTED
S&W Seed Co
SANW
$14K ﹤0.01%
+597
New +$14.2K
NUTX
493
Nutex Health
NUTX
$1.11B
$5.74K ﹤0.01%
+97
New +$8.32K
VAPO
494
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.99K ﹤0.01%
1,404
– –
ADM icon
495
Archer Daniels Midland
ADM
$36.9B
– –
-4,071
Closed -$326K
AMBP icon
496
Ardagh Metal Packaging
AMBP
$3.01B
– –
-11,038
Closed -$42.2K
APA icon
497
APA Corp
APA
$13.2B
– –
-5,800
Closed -$227K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,501
Closed -$229K
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-708
Closed -$333K
BNY
500
Bank of New York Mellon
BNY
$107B
– –
-4,786
Closed -$216K
18 19
20
21 22

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
  • Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
  • Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
  • Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
  • Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.

Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.