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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
Cap. Flow
+$68.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 5.87%
3 Financials 4.32%
4 Consumer Discretionary 3.38%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$1.55M 0.31%
14,373
+1,032
+8% +$127K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.52M 0.31%
14,568
+1,622
+13% +$186K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.08B
$1.49M 0.3%
20,557
– –
CRM icon
54
Salesforce
CRM
$158B
$1.47M 0.3%
10,240
-3,145
-23% -$533K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$1.47M 0.29%
32,035
-2,423
-7% -$124K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.29%
16,536
+1,800
+12% +$175K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.29%
8,634
+323
+4% +$58.9K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.39M 0.28%
25,626
-127
-0.5% -$7.68K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.35M 0.27%
16,998
– –
KO icon
60
Coca-Cola
KO
$375B
$1.3M 0.26%
23,260
-230
-1% -$14.3K
HD icon
61
Home Depot
HD
$355B
$1.28M 0.26%
4,631
+206
+5% +$60.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.27M 0.26%
13,398
+1,851
+16% +$192K
CVX icon
63
Chevron
CVX
$366B
$1.26M 0.25%
8,786
+583
+7% +$88.9K
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$1.26M 0.25%
7,706
+974
+14% +$167K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.25%
28,350
+4,515
+19% +$218K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.23M 0.25%
101,410
-64,820
-39% -$1.02M
MRK icon
67
Merck
MRK
$318B
$1.19M 0.24%
13,772
+535
+4% +$47.8K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.24%
30,744
+1,680
+6% +$73.9K
COST icon
69
Costco
COST
$420B
$1.14M 0.23%
2,416
+871
+56% +$453K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.22%
2,193
+406
+23% +$227K
PFE icon
71
Pfizer
PFE
$153B
$1.11M 0.22%
25,359
-1,108
-4% -$53.8K
WMT icon
72
Walmart Inc
WMT
$890B
$1.1M 0.22%
25,491
+13,953
+121% +$611K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.1M 0.22%
24,746
+7,796
+46% +$386K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.09M 0.22%
45,688
-8,802
-16% -$226K
BAC icon
75
Bank of America
BAC
$442B
$1.06M 0.21%
35,040
+7,296
+26% +$244K
1 2
3
4 5

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Wedmont Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
  • Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
  • Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
  • Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
  • Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
  • Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.