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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
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
$3.59M 0.29%
46,493
+966
+2% +$73.2K
CRM icon
52
Salesforce
CRM
$158B
$3.46M 0.28%
13,271
+500
+4% +$113K
HD icon
53
Home Depot
HD
$355B
$3.4M 0.28%
9,758
+390
+4% +$121K
ADBE icon
54
Adobe
ADBE
$105B
$3.32M 0.27%
5,721
+561
+11% +$324K
MRK icon
55
Merck
MRK
$318B
$3.31M 0.27%
28,240
+2,451
+10% +$254K
MA icon
56
Mastercard
MA
$493B
$3.3M 0.27%
7,819
+866
+12% +$348K
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.29M 0.27%
37,865
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.01M 0.25%
28,749
-580
-2% -$56.8K
NFLX icon
59
Netflix
NFLX
$309B
$2.94M 0.24%
60,550
+5,750
+10% +$251K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.92M 0.24%
17,154
+770
+5% +$124K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.9M 0.24%
49,105
-23,513
-32% -$1.36M
ABBV icon
62
AbbVie
ABBV
$435B
$2.85M 0.23%
17,645
+899
+5% +$131K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.83M 0.23%
15,901
-199
-1% -$32.5K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.81M 0.23%
19,391
+1,137
+6% +$153K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$2.8M 0.23%
47,192
+608
+1% +$33.9K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$2.79M 0.23%
54,348
-5,910
-10% -$285K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.4B
$2.7M 0.22%
49,902
+18,288
+58% +$952K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.69M 0.22%
28,500
+1,468
+5% +$131K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.61M 0.21%
139,326
+109,938
+374% +$1.93M
COST icon
70
Costco
COST
$420B
$2.58M 0.21%
3,905
+639
+20% +$379K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$160B
$2.55M 0.21%
44,294
-19,008
-30% -$1.04M
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.54M 0.21%
45,799
+148
+0.3% +$7.96K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.46M 0.2%
21,901
+5,841
+36% +$614K
WMT icon
74
Walmart Inc
WMT
$890B
$2.38M 0.19%
45,090
-369
-0.8% -$19.5K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$2.33M 0.19%
15,923
+1,557
+11% +$184K
1 2
3
4 5

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Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.