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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
+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
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.6M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.79M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.19M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.36M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
551
DELISTED
Redfin
RDFN
| $124K | 0.01% |
12,109
-32
| -0.3% | -$223 |
|
|
CCC
552
CCC Intelligent Solutions
CCC
$4.08B
| $122K | 0.01% |
11,184
-3,411
| -23% | -$39.8K |
|
|
SWN
553
DELISTED
Southwestern Energy Company
SWN
| $121K | 0.01% |
+17,469
| New | +$117K |
|
554
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $120K | 0.01% |
12,781
+1,040
| +9% | +$8.94K |
|
555
UWM Holdings
UWMC
$434M
| $104K | 0.01% |
+15,494
| New | +$87.5K |
|
556
SoFi Technologies
SOFI
$23.7B
| $103K | 0.01% |
12,068
+1,411
| +13% | +$11.2K |
|
557
Clarivate
CLVT
$1.16B
| $99.5K | 0.01% |
+10,826
| New | +$80K |
|
558
OraSure Technologies
OSUR
$279M
| $85K | 0.01% |
10,895
-1,557
| -13% | -$10.2K |
|
559
Banco Santander
SAN
$210B
| $83.1K | 0.01% |
19,364
+6,784
| +54% | +$26.5K |
|
560
Innoviz Technologies
INVZ
$112M
| $68.4K | 0.01% |
30,000
| – | – |
|
561
Cue Biopharma
CUE
$114M
| $57.2K | ﹤0.01% |
667
| – | – |
|
|
FRGE
562
DELISTED
Forge Global Holdings
FRGE
| $43.1K | ﹤0.01% |
1,020
| – | – |
|
563
Lloyds Banking Group
LYG
$91.3B
| $42.8K | ﹤0.01% |
+17,544
| New | +$37.6K |
|
|
OLPX
564
DELISTED
Olaplex Holdings
OLPX
| $42.5K | ﹤0.01% |
+18,713
| New | +$37K |
|
565
Petco
WOOF
$794M
| $41.8K | ﹤0.01% |
14,369
-16,197
| -53% | -$55.9K |
|
566
Ardagh Metal Packaging
AMBP
$3.01B
| $39.2K | ﹤0.01% |
+10,912
| New | +$38K |
|
567
Mizuho Financial
MFG
$130B
| $37.6K | ﹤0.01% |
+10,453
| New | +$35.5K |
|
|
SGMO
568
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $24.1K | ﹤0.01% |
+46,907
| New | +$21.6K |
|
569
Ocugen
OCGN
$434M
| $9.6K | ﹤0.01% |
+14,765
| New | +$5.92K |
|
570
Archer Daniels Midland
ADM
$36.9B
| – | – |
-2,811
| Closed | -$208K |
|
|
AEVA
571
Aeva Technologies
AEVA
$1.86B
| – | – |
-40,000
| Closed | -$144K |
|
572
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,241
| Closed | -$210K |
|
573
Aptiv
APTV
$10.3B
| – | – |
-6,337
| Closed | -$614K |
|
574
AtaiBeckley Inc
ATAI
$2.68B
| – | – |
-27,419
| Closed | -$37.3K |
|
575
Becton Dickinson
BDX
$48.2B
| – | – |
-2,252
| Closed | -$599K |
|
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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.