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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
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.66M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$944B
| $1.46M | 0.31% |
12,946
+2,853
| +28% | +$353K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.45M | 0.31% |
25,753
-1,661
| -6% | -$103K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.42M | 0.31% |
16,998
+1
| +0% | +$91 |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.42M | 0.31% |
+24,108
| New | +$1.54M |
|
55
iShares Russell 2000 ETF
IWM
$82.9B
| $1.41M | 0.3% |
8,311
-285
| -3% | -$52.5K |
|
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $1.4M | 0.3% |
54,490
-8,800
| -14% | -$230K |
|
57
Pfizer
PFE
$150B
| $1.39M | 0.3% |
26,467
+9,491
| +56% | +$484K |
|
58
PepsiCo
PEP
$188B
| $1.38M | 0.3% |
8,290
+2,785
| +51% | +$469K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $1.37M | 0.29% |
8,478
-2,509
| -23% | -$484K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.36M | 0.29% |
14,736
-5,685
| -28% | -$565K |
|
61
Visa
V
$683B
| $1.36M | 0.29% |
6,900
-677
| -9% | -$140K |
|
62
Mastercard
MA
$498B
| $1.28M | 0.28% |
4,058
+724
| +22% | +$249K |
|
63
Home Depot
HD
$351B
| $1.21M | 0.26% |
4,425
+573
| +15% | +$169K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $1.21M | 0.26% |
38,761
+2,555
| +7% | +$88.5K |
|
65
Merck
MRK
$315B
| $1.21M | 0.26% |
13,237
+3,133
| +31% | +$278K |
|
66
Chevron
CVX
$365B
| $1.19M | 0.26% |
8,203
+1,831
| +29% | +$303K |
|
67
Vanguard Information Technology ETF
VGT
$149B
| $1.19M | 0.26% |
29,064
+1,648
| +6% | +$74.2K |
|
68
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.17M | 0.25% |
11,547
+560
| +5% | +$60.7K |
|
69
Vanguard Morningstar Value ETF
VTV
$191B
| $1.1M | 0.24% |
8,314
-448
| -5% | -$63.2K |
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.08M | 0.23% |
23,835
-25,730
| -52% | -$1.27M |
|
|
VPU
71
Vanguard Utilities ETF
VPU
$8.27B
| $1.07M | 0.23% |
7,058
-395
| -5% | -$62.2K |
|
72
Cadence Design Systems
CDNS
$95.8B
| $1.01M | 0.22% |
6,732
+1,834
| +37% | +$277K |
|
|
CIXX
73
DELISTED
CI Financial Corp.
CIXX
| $1M | 0.22% |
94,211
+46,933
| +99% | +$594K |
|
74
Thermo Fisher Scientific
TMO
$215B
| $971K | 0.21% |
1,787
+216
| +14% | +$119K |
|
75
Vanguard FTSE Europe ETF
VGK
$31.4B
| $918K | 0.2% |
17,375
-968
| -5% | -$56.1K |
|
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Wedmont Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.
- Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
- Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
- Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
- Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
- Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
- Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.
Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.