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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
SHOP icon
501
Shopify
SHOP
$195B
$343K 0.02%
3,305
-22
-0.7% -$2.14K
CPB icon
502
Campbell Soup
CPB
$6.87B
$341K 0.02%
9,034
-1,152
-11% -$52.1K
TTE icon
503
TotalEnergies
TTE
$190B
$340K 0.02%
5,996
-994
-14% -$60.4K
VRSN icon
504
VeriSign
VRSN
$26.6B
$337K 0.02%
1,625
+38
+2% +$7.16K
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$254B
$336K 0.02%
28,532
+438
+2% +$4.92K
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$29.4B
$332K 0.02%
6,395
+17
+0.3% +$931
D icon
507
Dominion Energy
D
$59.3B
$331K 0.02%
6,207
+461
+8% +$26.3K
SPTM icon
508
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$331K 0.02%
4,676
– –
OMC icon
509
Omnicom Group
OMC
$23.4B
$330K 0.02%
4,021
-358
-8% -$35.5K
IRM icon
510
Iron Mountain
IRM
$36.1B
$328K 0.02%
3,247
+170
+6% +$20K
PHM icon
511
Pultegroup
PHM
$25.3B
$328K 0.02%
3,050
+110
+4% +$14.3K
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$328K 0.02%
782
-659
-46% -$285K
DGX icon
513
Quest Diagnostics
DGX
$26.3B
$325K 0.02%
2,144
+179
+9% +$27.8K
DTM icon
514
DT Midstream
DTM
$13.4B
$325K 0.02%
3,143
-212
-6% -$20.2K
ETR icon
515
Entergy
ETR
$50B
$324K 0.02%
+4,250
New +$307K
ULTA icon
516
Ulta Beauty
ULTA
$24.3B
$322K 0.02%
770
+17
+2% +$6.59K
CMS icon
517
CMS Energy
CMS
$22.3B
$321K 0.02%
+4,938
New +$340K
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$321K 0.02%
+3,191
New +$321K
TMFM icon
519
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$319K 0.02%
12,570
– –
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$319K 0.02%
9,693
+1
+0% +$35
LYB icon
521
LyondellBasell Industries
LYB
$19.2B
$319K 0.02%
4,401
+266
+6% +$22.4K
PEY icon
522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$319K 0.02%
15,303
– –
BPOP icon
523
Popular Inc
BPOP
$11.1B
$317K 0.02%
3,430
+458
+15% +$44K
SONY icon
524
Sony
SONY
$138B
$317K 0.02%
15,553
+1,718
+12% +$33.5K
TPL icon
525
Texas Pacific Land
TPL
$23.5B
$316K 0.02%
729
+105
+17% +$42.9K
19 20
21
22 23

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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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.