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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
+5.98%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$476B
| $1.16M | 0.36% |
+18,850
| New | +$1.08M |
|
52
Visa
V
$692B
| $1.14M | 0.35% |
+5,305
| New | +$1.14M |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.12M | 0.35% |
+27,587
| New | +$1.15M |
|
54
Motley Fool Global Opportunities ETF
TMFG
$359M
| $1.11M | 0.34% |
+36,508
| New | +$1.15M |
|
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $1.09M | 0.34% |
+22,279
| New | +$1.09M |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.06M | 0.33% |
+16,158
| New | +$1.08M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.05M | 0.32% |
+16,901
| New | +$1.05M |
|
58
UnitedHealth
UNH
$367B
| $1.03M | 0.32% |
+2,196
| New | +$994K |
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| $1.01M | 0.31% |
+6,754
| New | +$964K |
|
60
Abbott
ABT
$187B
| $994K | 0.31% |
+7,668
| New | +$981K |
|
61
Walt Disney
DIS
$181B
| $981K | 0.3% |
+6,311
| New | +$1.02M |
|
62
Bank of America
BAC
$441B
| $979K | 0.3% |
+20,080
| New | +$915K |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $977K | 0.3% |
+8,504
| New | +$925K |
|
64
Accenture
ACN
$105B
| $969K | 0.3% |
+2,682
| New | +$977K |
|
65
Palantir
PLTR
$375B
| $918K | 0.28% |
+57,338
| New | +$1.27M |
|
66
Mastercard
MA
$505B
| $900K | 0.28% |
+2,435
| New | +$842K |
|
67
PepsiCo
PEP
$189B
| $848K | 0.26% |
+4,868
| New | +$795K |
|
68
Goldman Sachs
GS
$301B
| $832K | 0.26% |
+2,129
| New | +$843K |
|
|
VPU
69
Vanguard Utilities ETF
VPU
$8.3B
| $819K | 0.25% |
+5,368
| New | +$792K |
|
70
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $808K | 0.25% |
+29,561
| New | +$812K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $806K | 0.25% |
+14,490
| New | +$807K |
|
72
Pfizer
PFE
$149B
| $759K | 0.23% |
+13,661
| New | +$677K |
|
73
Qualcomm
QCOM
$168B
| $759K | 0.23% |
+4,126
| New | +$661K |
|
74
ExxonMobil
XOM
$642B
| $759K | 0.23% |
+10,741
| New | +$671K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$111B
| $747K | 0.23% |
+6,611
| New | +$753K |
|
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Wedmont Private Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wedmont Private Capital, which disclosed 240 positions worth $324M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Wedmont Private Capital's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.
- Wedmont Private Capital's ten largest holdings make up 45% of its $324M portfolio in Q4 2021.
- Wedmont Private Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.
Based on Wedmont Private Capital's 13F filing for Q4 2021, filed 14 Jan 2022.