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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
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
Cap. Flow
+$87.4M
Cap. Flow %
18.84%
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 5.61%
3 Financials 3.94%
4 Industrials 3.13%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$903K 0.19%
11,723
+2,110
+22% +$161K
ADBE icon
77
Adobe
ADBE
$103B
$892K 0.19%
2,436
+795
+48% +$324K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$884K 0.19%
22,279
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$875K 0.19%
12,128
-38
-0.3% -$2.85K
CSCO icon
80
Cisco
CSCO
$476B
$868K 0.19%
20,355
-738
-3% -$35.3K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.5B
$867K 0.19%
+16,436
New +$964K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$866K 0.19%
36,288
+9,177
+34% +$233K
BAC icon
83
Bank of America
BAC
$441B
$864K 0.19%
27,744
+2,821
+11% +$102K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$847K 0.18%
16,950
+812
+5% +$43.5K
TMFG icon
85
Motley Fool Global Opportunities ETF
TMFG
$359M
$841K 0.18%
36,508
– –
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11B
$837K 0.18%
16,811
-3,929
-19% -$199K
ABT icon
87
Abbott
ABT
$187B
$832K 0.18%
7,660
+353
+5% +$40.1K
CVS icon
88
CVS Health
CVS
$123B
$818K 0.18%
8,824
+507
+6% +$49.5K
SNPS icon
89
Synopsys
SNPS
$77.7B
$798K 0.17%
2,626
+178
+7% +$53.7K
RTX icon
90
RTX Corp
RTX
$301B
$789K 0.17%
8,208
-441
-5% -$42.4K
ACN icon
91
Accenture
ACN
$105B
$783K 0.17%
2,819
-579
-17% -$174K
AMGN icon
92
Amgen
AMGN
$219B
$766K 0.17%
3,148
+395
+14% +$96.8K
LMT icon
93
Lockheed Martin
LMT
$135B
$765K 0.16%
1,780
-1,362
-43% -$598K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$765K 0.16%
4,359
-439
-9% -$85K
AMD icon
95
Advanced Micro Devices
AMD
$798B
$761K 0.16%
9,955
+5,167
+108% +$484K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.44B
$761K 0.16%
14,138
+10,059
+247% +$549K
AVGO icon
97
Broadcom
AVGO
$2T
$756K 0.16%
15,550
-990
-6% -$55.6K
BLK icon
98
Blackrock
BLK
$175B
$742K 0.16%
1,218
+209
+21% +$136K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.7B
$741K 0.16%
3,567
+16
+0.5% +$3.62K
VZ icon
100
Verizon
VZ
$195B
$741K 0.16%
14,601
+2,265
+18% +$115K
2 3
4
5 6

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GCM
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GCM
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ACM
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Wedmont Private Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.

  • Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
  • Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
  • Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
  • Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
  • Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.

Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.