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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
Cap. Flow
+$116M
Cap. Flow %
12.54%
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$818K
2
SCHW
Charles Schwab
SCHW
+$791K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$684K
4
TGT icon
Target
TGT
+$439K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 4.67%
3 Healthcare 4.11%
4 Consumer Discretionary 4.07%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.35%
43,280
+577
+1% +$43.8K
MRK icon
52
Merck
MRK
$317B
$2.96M 0.32%
27,557
+4,008
+17% +$455K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$2.81M 0.3%
28,277
+3,751
+15% +$347K
HD icon
54
Home Depot
HD
$348B
$2.77M 0.3%
8,756
+2,781
+47% +$822K
V icon
55
Visa
V
$690B
$2.68M 0.29%
11,023
+994
+10% +$227K
PEP icon
56
PepsiCo
PEP
$189B
$2.68M 0.29%
14,222
+1,516
+12% +$283K
CRM icon
57
Salesforce
CRM
$152B
$2.6M 0.28%
11,333
-624
-5% -$127K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.54M 0.27%
45,673
+2,078
+5% +$111K
MA icon
59
Mastercard
MA
$502B
$2.4M 0.26%
5,970
+806
+16% +$302K
ADBE icon
60
Adobe
ADBE
$102B
$2.4M 0.26%
4,653
+546
+13% +$220K
UNH icon
61
UnitedHealth
UNH
$368B
$2.39M 0.26%
4,987
+623
+14% +$305K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.37M 0.26%
16,820
-2,947
-15% -$393K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.35M 0.25%
29,527
+443
+2% +$32.6K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.34M 0.25%
13,877
+889
+7% +$140K
NFLX icon
65
Netflix
NFLX
$307B
$2.21M 0.24%
49,990
+2,320
+5% +$85.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.18M 0.23%
24,744
+15,256
+161% +$1.2M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.9B
$2.17M 0.23%
25,147
+7,710
+44% +$632K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.15M 0.23%
30,855
+1,721
+6% +$116K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.2B
$2.15M 0.23%
8,318
+16
+0.2% +$3.85K
KO icon
70
Coca-Cola
KO
$372B
$2.12M 0.23%
34,733
+4,203
+14% +$261K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.22%
20,396
+2,282
+13% +$217K
WMT icon
72
Walmart Inc
WMT
$887B
$2.04M 0.22%
39,516
+5,943
+18% +$300K
AVGO icon
73
Broadcom
AVGO
$2.02T
$2.01M 0.22%
22,650
+2,680
+13% +$191K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$1.96M 0.21%
34,936
+568
+2% +$28.5K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.96M 0.21%
27,110
+1,441
+6% +$94.3K
1 2
3
4 5

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GCM
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GCM
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ACM
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Wedmont Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
  • Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
  • Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
  • Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
  • Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.

Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.