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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
+8.41%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$146M
Cap. Flow
+$60.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.15M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.62M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.13M
3
CNXC icon
Concentrix
CNXC
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$958K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.35%
3 Consumer Discretionary 4.15%
4 Healthcare 4.14%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$3.95M 0.29%
25,922
+814
+3% +$130K
MA icon
52
Mastercard
MA
$493B
$3.91M 0.29%
8,285
+466
+6% +$213K
MRK icon
53
Merck
MRK
$318B
$3.9M 0.28%
30,765
+2,525
+9% +$311K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$3.82M 0.28%
58,896
+11,704
+25% +$742K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$3.82M 0.28%
66,816
+12,468
+23% +$686K
HD icon
56
Home Depot
HD
$355B
$3.82M 0.28%
10,557
+799
+8% +$292K
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.65M 0.27%
27,865
-10,000
-26% -$1.13M
VTEC icon
58
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$3.5M 0.26%
+35,130
New +$3.54M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.38M 0.25%
29,582
+833
+3% +$91.4K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.17M 0.23%
17,628
+474
+3% +$83.3K
ABBV icon
61
AbbVie
ABBV
$435B
$3.15M 0.23%
18,496
+851
+5% +$147K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$3.05M 0.22%
17,867
+1,944
+12% +$340K
COST icon
63
Costco
COST
$420B
$3.01M 0.22%
4,191
+286
+7% +$204K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.99M 0.22%
15,802
-99
-0.6% -$17.9K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.95M 0.22%
19,144
-247
-1% -$36.3K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.94M 0.21%
28,358
-142
-0.5% -$14.4K
WMT icon
67
Walmart Inc
WMT
$890B
$2.93M 0.21%
49,014
+3,924
+9% +$225K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.91M 0.21%
141,483
+2,157
+2% +$42.5K
UNH icon
69
UnitedHealth
UNH
$370B
$2.82M 0.21%
6,137
-1,561
-20% -$794K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.72M 0.2%
45,720
-79
-0.2% -$4.44K
ADBE icon
71
Adobe
ADBE
$105B
$2.71M 0.2%
5,493
-228
-4% -$131K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$2.69M 0.2%
44,507
+213
+0.5% +$12.4K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.4B
$2.65M 0.19%
49,698
-204
-0.4% -$11K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.64M 0.19%
22,044
+143
+0.7% +$16.4K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.62M 0.19%
45,199
-3,906
-8% -$229K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wedmont Private Capital held 631 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $60.1M of net new capital in Q1 2024, opening 62 new positions and adding to 404 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Wedmont Private Capital's largest Q1 2024 buy was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $8.93M increase.
  • Wedmont Private Capital's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Wedmont Private Capital fully exited Concentrix in Q1 2024, selling an estimated $1.03M.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2024.
  • Wedmont Private Capital opened 62 new positions and closed 26 in Q1 2024.
  • Wedmont Private Capital's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wedmont Private Capital's 13F filing for Q1 2024, filed 10 Apr 2024.