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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
Cap. Flow
+$132M
Cap. Flow %
29.47%
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$708K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
3
SWN
Southwestern Energy Company
SWN
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 5.32%
3 Financials 4.39%
4 Consumer Discretionary 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$979K 0.22%
19,998
+7,398
+59% +$350K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$947K 0.21%
16,138
-763
-5% -$44.9K
PEP icon
78
PepsiCo
PEP
$190B
$932K 0.21%
5,505
+637
+13% +$107K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$930K 0.21%
12,166
+5,756
+90% +$434K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$927K 0.21%
1,571
+395
+34% +$227K
UNP icon
81
Union Pacific
UNP
$174B
$923K 0.21%
3,580
+1,929
+117% +$487K
OPEN icon
82
Opendoor
OPEN
$3.38B
$902K 0.2%
102,889
-21,564
-17% -$200K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$899K 0.2%
3,551
+2,326
+190% +$574K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.7B
$899K 0.2%
5,337
+1,676
+46% +$276K
ABT icon
85
Abbott
ABT
$187B
$869K 0.19%
7,307
-361
-5% -$44.8K
SBUX icon
86
Starbucks
SBUX
$120B
$867K 0.19%
9,846
+3,556
+57% +$336K
PFE icon
87
Pfizer
PFE
$153B
$865K 0.19%
16,976
+3,315
+24% +$172K
COST icon
88
Costco
COST
$420B
$860K 0.19%
1,496
+325
+28% +$171K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$860K 0.19%
3,397
-1,356
-29% -$334K
RTX icon
90
RTX Corp
RTX
$301B
$859K 0.19%
8,649
+3,817
+79% +$362K
GS icon
91
Goldman Sachs
GS
$303B
$844K 0.19%
2,571
+442
+21% +$156K
MRK icon
92
Merck
MRK
$318B
$844K 0.19%
10,104
+4,050
+67% +$319K
WMT icon
93
Walmart Inc
WMT
$890B
$841K 0.19%
16,698
+6,801
+69% +$319K
SNPS icon
94
Synopsys
SNPS
$79.7B
$833K 0.19%
2,448
+912
+59% +$285K
CVS icon
95
CVS Health
CVS
$122B
$832K 0.19%
8,317
+2,664
+47% +$280K
CDNS icon
96
Cadence Design Systems
CDNS
$93.4B
$819K 0.18%
4,898
+3,180
+185% +$488K
BLK icon
97
Blackrock
BLK
$176B
$789K 0.18%
1,009
+420
+71% +$328K
KO icon
98
Coca-Cola
KO
$375B
$776K 0.17%
12,409
+4,139
+50% +$252K
ADBE icon
99
Adobe
ADBE
$105B
$769K 0.17%
1,641
+774
+89% +$372K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$759K 0.17%
+9,396
New +$738K
2 3
4
5 6

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GCM
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Wedmont Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.

  • Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
  • Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
  • Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
  • Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
  • Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.

Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.