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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
+3.04%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$221M
Cap. Flow
+$190M
Cap. Flow %
11.96%
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
3
ORCL icon
Oracle
ORCL
+$7.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.06M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.65M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$753K
4
FND icon
Floor & Decor
FND
+$743K
5
PXD
Pioneer Natural Resource Co.
PXD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.18%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$4.39M 0.28%
26,720
-697
-3% -$111K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.32M 0.27%
71,465
+2,581
+4% +$152K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$4.3M 0.27%
66,846
+30
+0% +$1.75K
MRK icon
54
Merck
MRK
$317B
$4.25M 0.27%
33,302
+2,537
+8% +$327K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.15M 0.26%
111,633
-125
-0.1% -$4.46K
HD icon
56
Home Depot
HD
$352B
$4.08M 0.26%
11,354
+797
+8% +$272K
MA icon
57
Mastercard
MA
$500B
$4.07M 0.26%
9,254
+969
+12% +$441K
CRM icon
58
Salesforce
CRM
$158B
$4.03M 0.25%
15,874
-30
-0.2% -$8.03K
COST icon
59
Costco
COST
$418B
$3.98M 0.25%
4,723
+532
+13% +$415K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$3.97M 0.25%
52,880
-6,016
-10% -$400K
WMT icon
61
Walmart Inc
WMT
$894B
$3.71M 0.23%
53,522
+4,508
+9% +$284K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$3.67M 0.23%
58,303
+13,796
+31% +$833K
ABBV icon
63
AbbVie
ABBV
$435B
$3.6M 0.23%
21,117
+2,621
+14% +$434K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.59M 0.23%
29,353
-229
-0.8% -$26.3K
AMD icon
65
Advanced Micro Devices
AMD
$786B
$3.55M 0.22%
19,534
+1,667
+9% +$268K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.5M 0.22%
18,712
+1,084
+6% +$195K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.36M 0.21%
28,738
+380
+1% +$40K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$3.33M 0.21%
22,230
-3,692
-14% -$549K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.15M 0.2%
142,860
+1,377
+1% +$28.5K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.11M 0.2%
44,751
+17,505
+64% +$1.19M
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.01M 0.19%
15,904
+102
+0.6% +$18.8K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.94M 0.18%
46,292
+572
+1% +$34.3K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.84M 0.18%
18,398
-746
-4% -$113K
KO icon
74
Coca-Cola
KO
$374B
$2.72M 0.17%
42,744
+6,455
+18% +$400K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.2B
$2.72M 0.17%
23,349
+7,617
+48% +$840K
1 2
3
4 5

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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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Wedmont Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wedmont Private Capital held 679 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $190M of net new capital in Q2 2024, opening 74 new positions and adding to 433 existing holdings. Its largest new stake was Leggett & Platt: 62,540 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $753K trimmed.

  • Wedmont Private Capital's largest Q2 2024 buy was Leggett & Platt: 62,540 shares worth $770K.
  • Wedmont Private Capital added most to Broadcom in Q2 2024, an estimated $55.5M increase.
  • Wedmont Private Capital's biggest Q2 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $753K.
  • Wedmont Private Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $3.65M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.59B portfolio in Q2 2024.
  • Wedmont Private Capital opened 74 new positions and closed 37 in Q2 2024.
  • Wedmont Private Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.

Based on Wedmont Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.