We are live on ! Find out more
WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$2.16M 0.32%
18,835
+5,063
+37% +$518K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.32%
16,635
+9,130
+122% +$1.07M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$2.14M 0.32%
24,509
+6,821
+39% +$648K
HD icon
54
Home Depot
HD
$355B
$2.1M 0.32%
6,628
+1,997
+43% +$608K
PEP icon
55
PepsiCo
PEP
$190B
$2.06M 0.31%
11,379
+611
+6% +$109K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.06M 0.31%
26,935
+22,354
+488% +$1.68M
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.03M 0.3%
29,763
+63
+0.2% +$4.14K
TSLA icon
58
Tesla
TSLA
$1.3T
$2.01M 0.3%
17,740
+3,192
+22% +$604K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$2M 0.3%
37,138
+5,103
+16% +$255K
PFE icon
60
Pfizer
PFE
$153B
$1.88M 0.28%
36,934
+11,575
+46% +$555K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$1.86M 0.28%
71,832
+35,538
+98% +$877K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$1.84M 0.28%
8,221
+30
+0.4% +$6.67K
CVX icon
63
Chevron
CVX
$366B
$1.77M 0.26%
10,013
+1,227
+14% +$214K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.26%
17,710
+1,174
+7% +$113K
V icon
65
Visa
V
$677B
$1.69M 0.25%
7,757
+2,025
+35% +$408K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.68M 0.25%
19,561
+2,563
+15% +$219K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.68M 0.25%
15,175
+1,777
+13% +$189K
WMT icon
68
Walmart Inc
WMT
$890B
$1.6M 0.24%
32,700
+7,209
+28% +$342K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.51M 0.23%
26,062
-29,425
-53% -$1.7M
KO icon
70
Coca-Cola
KO
$375B
$1.51M 0.23%
23,869
+609
+3% +$36.8K
NFLX icon
71
Netflix
NFLX
$309B
$1.5M 0.22%
47,620
+16,960
+55% +$476K
CRM icon
72
Salesforce
CRM
$158B
$1.49M 0.22%
10,635
+395
+4% +$57.6K
XIFR
73
XPLR Infrastructure LP
XIFR
$1.08B
$1.48M 0.22%
20,557
– –
MA icon
74
Mastercard
MA
$493B
$1.45M 0.22%
3,954
+1,486
+60% +$489K
GPN icon
75
Global Payments
GPN
$22.8B
$1.44M 0.22%
13,689
-684
-5% -$71.3K
1 2
3
4 5

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.