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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
Cap. Flow
+$132M
Cap. Flow %
29.47%
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$708K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
3
SWN
Southwestern Energy Company
SWN
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 5.32%
3 Financials 4.39%
4 Consumer Discretionary 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.51M 0.34%
9,804
+1,768
+22% +$277K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.32%
27,416
+14,432
+111% +$741K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.32%
18,333
+13,532
+282% +$1.08M
LMT icon
54
Lockheed Martin
LMT
$136B
$1.4M 0.31%
3,142
+2,120
+207% +$859K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.39M 0.31%
36,206
+8,619
+31% +$330K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.37M 0.31%
10,093
+1,017
+11% +$150K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.29%
8,762
+2,008
+30% +$293K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.24M 0.28%
10,987
+2,483
+29% +$277K
MA icon
59
Mastercard
MA
$493B
$1.22M 0.27%
3,334
+899
+37% +$323K
XOM icon
60
ExxonMobil
XOM
$634B
$1.22M 0.27%
14,655
+3,914
+36% +$304K
VPU
61
Vanguard Utilities ETF
VPU
$8.36B
$1.21M 0.27%
7,453
+2,085
+39% +$315K
Z icon
62
Zillow
Z
$7.56B
$1.21M 0.27%
22,674
+59
+0.3% +$3.17K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.2M 0.27%
4,110
+1,143
+39% +$294K
CSCO icon
64
Cisco
CSCO
$479B
$1.18M 0.26%
21,093
+2,243
+12% +$127K
HD icon
65
Home Depot
HD
$355B
$1.18M 0.26%
3,852
+326
+9% +$113K
ACN icon
66
Accenture
ACN
$108B
$1.17M 0.26%
3,398
+716
+27% +$241K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.16M 0.26%
18,343
+601
+3% +$38.5K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.09M 0.24%
4,798
-386
-7% -$85.2K
TMFG icon
69
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.09M 0.24%
36,508
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.08M 0.24%
20,740
+16,082
+345% +$856K
DIS icon
71
Walt Disney
DIS
$181B
$1.07M 0.24%
7,705
+1,394
+22% +$202K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.05M 0.24%
22,279
– –
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.05M 0.23%
16,540
+6,140
+59% +$365K
CVX icon
74
Chevron
CVX
$366B
$1.05M 0.23%
6,372
+1,955
+44% +$280K
BAC icon
75
Bank of America
BAC
$442B
$1.02M 0.23%
24,923
+4,843
+24% +$219K
1 2
3
4 5

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Wedmont Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.

  • Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
  • Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
  • Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
  • Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
  • Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.

Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.