We are live on ! Find out more
WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
Cap. Flow
+$68.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 5.87%
3 Financials 4.32%
4 Consumer Discretionary 3.38%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$1.05M 0.21%
11,036
+2,212
+25% +$219K
DIS icon
77
Walt Disney
DIS
$181B
$1.02M 0.21%
10,835
+4,104
+61% +$439K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.2%
7,505
-973
-11% -$158K
V icon
79
Visa
V
$677B
$1.02M 0.2%
5,732
-1,168
-17% -$238K
VPU
80
Vanguard Utilities ETF
VPU
$8.36B
$1M 0.2%
7,058
– –
SBUX icon
81
Starbucks
SBUX
$120B
$980K 0.2%
11,632
+2,757
+31% +$234K
SNPS icon
82
Synopsys
SNPS
$79.7B
$977K 0.2%
3,199
+573
+22% +$194K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11B
$973K 0.2%
20,128
+3,317
+20% +$166K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.8B
$968K 0.19%
20,378
+3,942
+24% +$209K
CSCO icon
85
Cisco
CSCO
$479B
$953K 0.19%
23,825
+3,470
+17% +$154K
COP icon
86
ConocoPhillips
COP
$141B
$942K 0.19%
9,202
+2,141
+30% +$214K
DHR icon
87
Danaher
DHR
$144B
$929K 0.19%
4,057
+1,013
+33% +$248K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$922K 0.19%
5,407
+1,048
+24% +$198K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.45B
$909K 0.18%
18,215
+4,077
+29% +$217K
CIXX
90
DELISTED
CI Financial Corp.
CIXX
$902K 0.18%
94,211
– –
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.85B
$890K 0.18%
5,526
+2,928
+113% +$523K
HUM icon
92
Humana
HUM
$46.2B
$871K 0.18%
1,795
+333
+23% +$162K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$869K 0.17%
13,017
+889
+7% +$65.1K
WFC icon
94
Wells Fargo
WFC
$264B
$865K 0.17%
21,516
+3,147
+17% +$135K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$859K 0.17%
22,279
– –
TXN icon
96
Texas Instruments
TXN
$261B
$855K 0.17%
5,527
+1,849
+50% +$310K
NEE icon
97
NextEra Energy
NEE
$177B
$841K 0.17%
10,729
+3,445
+47% +$292K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$840K 0.17%
11,819
+96
+0.8% +$6.96K
LMT icon
99
Lockheed Martin
LMT
$136B
$835K 0.17%
2,161
+381
+21% +$159K
TMFG icon
100
Motley Fool Global Opportunities ETF
TMFG
$361M
$812K 0.16%
36,508
– –
2 3
4
5 6

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
  • Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
  • Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
  • Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
  • Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
  • Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.