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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
+6.48%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$162M
Cap. Flow
+$74.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
3
LRCX icon
Lam Research
LRCX
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$62.1M
2
ADBE icon
Adobe
ADBE
+$6.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
Z icon
Zillow
Z
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$4.67M 0.27%
9,514
+260
+3% +$121K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.56M 0.26%
17,537
+102
+0.6% +$25.9K
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.7B
$4.56M 0.26%
69,142
+95
+0.1% +$6.11K
COST icon
54
Costco
COST
$420B
$4.5M 0.26%
5,152
+429
+9% +$372K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.46M 0.25%
72,187
+722
+1% +$43.5K
WMT icon
56
Walmart Inc
WMT
$890B
$4.42M 0.25%
55,842
+2,320
+4% +$170K
ABBV icon
57
AbbVie
ABBV
$435B
$4.29M 0.25%
22,168
+1,051
+5% +$196K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.29M 0.24%
113,304
+1,671
+1% +$61.5K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$4.15M 0.24%
65,754
-1,092
-2% -$67.7K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$3.93M 0.22%
24,651
+2,421
+11% +$386K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$3.91M 0.22%
53,784
+904
+2% +$64.2K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$3.72M 0.21%
57,718
-585
-1% -$36.2K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.64M 0.21%
29,278
-75
-0.3% -$9.08K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.6M 0.21%
18,397
-315
-2% -$60K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.52M 0.2%
17,749
+1,845
+12% +$355K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$3.43M 0.2%
20,044
+510
+3% +$77.5K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$3.31M 0.19%
27,902
+4,553
+19% +$524K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.22M 0.18%
28,754
+16
+0.1% +$1.76K
MRK icon
69
Merck
MRK
$318B
$3.18M 0.18%
29,279
-4,023
-12% -$478K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.1M 0.18%
44,752
+1
+0% +$69
KO icon
71
Coca-Cola
KO
$375B
$3.07M 0.18%
44,557
+1,813
+4% +$124K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.06M 0.17%
46,292
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.04M 0.17%
23,763
+1,935
+9% +$239K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.99M 0.17%
18,065
-333
-2% -$52.9K
GE icon
75
GE Aerospace
GE
$384B
$2.98M 0.17%
16,021
+762
+5% +$129K
1 2
3
4 5

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GCM
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GCM
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Wedmont Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wedmont Private Capital held 696 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $74.3M of net new capital in Q3 2024, opening 54 new positions and adding to 432 existing holdings. Its largest new stake was Coupang: 70,462 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $62.1M trimmed.

  • Wedmont Private Capital's largest Q3 2024 buy was Coupang: 70,462 shares worth $1.82M.
  • Wedmont Private Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $13.4M increase.
  • Wedmont Private Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
  • Wedmont Private Capital fully exited Zillow in Q3 2024, selling an estimated $1.32M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2024.
  • Wedmont Private Capital opened 54 new positions and closed 28 in Q3 2024.
  • Wedmont Private Capital's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.