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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
+0.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$144M
Cap. Flow
+$163M
Cap. Flow %
8.61%
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$5.23M 0.28%
10,368
+854
+9% +$442K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.2M 0.27%
81,271
+1,415
+2% +$95.5K
COST icon
53
Costco
COST
$418B
$5.12M 0.27%
5,465
+313
+6% +$290K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$4.85M 0.26%
28,902
+1,454
+5% +$255K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.8M 0.25%
142,261
+28,957
+26% +$1.05M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.79M 0.25%
17,919
+382
+2% +$104K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.63M 0.24%
74,799
+2,612
+4% +$168K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.7B
$4.57M 0.24%
75,132
+5,990
+9% +$383K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$4.56M 0.24%
67,218
+1,464
+2% +$98.4K
ABBV icon
60
AbbVie
ABBV
$433B
$4.52M 0.24%
25,822
+3,654
+16% +$672K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.93M 0.21%
30,856
+1,578
+5% +$204K
VT icon
62
Vanguard Total World Stock ETF
VT
$79.6B
$3.73M 0.2%
32,130
+4,228
+15% +$508K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$3.64M 0.19%
64,176
+27,477
+75% +$1.66M
MRK icon
64
Merck
MRK
$318B
$3.53M 0.19%
35,562
+6,283
+21% +$648K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.53M 0.19%
18,074
+325
+2% +$66.7K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.46M 0.18%
17,957
-440
-2% -$87.8K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$3.4M 0.18%
23,945
-706
-3% -$109K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$159B
$3.4M 0.18%
58,408
+690
+1% +$42.7K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.38M 0.18%
58,704
+11,870
+25% +$698K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.37M 0.18%
29,450
+696
+2% +$81K
AXP icon
71
American Express
AXP
$230B
$3.34M 0.18%
11,402
+1,141
+11% +$328K
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$3.34M 0.18%
6,102
+431
+8% +$224K
KO icon
73
Coca-Cola
KO
$374B
$3.13M 0.17%
51,263
+6,706
+15% +$438K
PM icon
74
Philip Morris
PM
$295B
$3.09M 0.16%
26,348
+11,410
+76% +$1.44M
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$3.09M 0.16%
53,577
+7,285
+16% +$453K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wedmont Private Capital held 740 positions worth $1.9B, up 8.2% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $163M of net new capital in Q4 2024, opening 72 new positions and adding to 470 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.

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

On the sell side, the largest reduction was Lam Research, an estimated $9.88M trimmed.

  • Wedmont Private Capital's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $21.5M increase.
  • Wedmont Private Capital's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.88M.
  • Wedmont Private Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $981K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2024.
  • Wedmont Private Capital opened 72 new positions and closed 39 in Q4 2024.
  • Wedmont Private Capital's portfolio value rose 8.2% quarter-over-quarter to $1.9B.

Based on Wedmont Private Capital's 13F filing for Q4 2024, filed 13 Jan 2025.