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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$44.9B
$207K 0.02%
+11,199
New +$193K
D icon
527
Dominion Energy
D
$59.3B
$207K 0.02%
+4,226
New +$189K
CFG icon
528
Citizens Financial Group
CFG
$30.6B
$206K 0.02%
+6,124
New +$169K
CPAY icon
529
Corpay
CPAY
$25.7B
$206K 0.02%
723
-157
-18% -$39K
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$206K 0.02%
+1,822
New +$187K
CHTR icon
531
Charter Communications
CHTR
$18.2B
$205K 0.02%
541
-34
-6% -$13.9K
XYZ
532
Block Inc
XYZ
$47.5B
$204K 0.02%
+2,946
New +$167K
LAZR
533
DELISTED
Luminar Technologies
LAZR
$204K 0.02%
4,107
-2,693
-40% -$134K
IPAC icon
534
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$204K 0.02%
+3,431
New +$193K
HII icon
535
Huntington Ingalls Industries
HII
$12.8B
$201K 0.02%
+787
New +$184K
L icon
536
Loews
L
$23.6B
$201K 0.02%
+2,816
New +$187K
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.84B
$198K 0.02%
11,135
-2,462
-18% -$39.5K
HE icon
538
Hawaiian Electric Industries
HE
$2.14B
$183K 0.02%
+12,026
New +$156K
HBAN icon
539
Huntington Bancshares
HBAN
$35.5B
$174K 0.01%
+13,302
New +$146K
COMP icon
540
Compass
COMP
$9.66B
$172K 0.01%
45,170
– –
FEN
541
DELISTED
First Trust Energy Income and Growth Fund
FEN
$170K 0.01%
11,515
+127
+1% +$1.79K
PK icon
542
Park Hotels & Resorts
PK
$2.97B
$169K 0.01%
10,301
-2,276
-18% -$31.4K
MSOS icon
543
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$167K 0.01%
+21,520
New +$143K
NU icon
544
Nu Holdings
NU
$66.9B
$157K 0.01%
+17,675
New +$143K
F icon
545
Ford
F
$55.7B
$154K 0.01%
12,869
-21,803
-63% -$243K
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$254B
$150K 0.01%
16,892
+4,460
+36% +$37.6K
WRBY icon
547
Warby Parker
WRBY
$3.27B
$146K 0.01%
10,000
– –
NWL icon
548
Newell Brands
NWL
$2.56B
$130K 0.01%
+15,216
New +$116K
IONQ icon
549
IonQ
IONQ
$16.6B
$127K 0.01%
10,042
– –
SMFG icon
550
Sumitomo Mitsui Financial
SMFG
$164B
$126K 0.01%
12,684
+2,517
+25% +$24.4K
20 21
22
23 24

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 Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.