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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
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$1.43M 0.21%
8,070
-564
-7% -$100K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.42M 0.21%
25,649
+23
+0.1% +$1.3K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.42M 0.21%
22,991
-7,921
-26% -$454K
ADBE icon
79
Adobe
ADBE
$105B
$1.4M 0.21%
4,204
+2,032
+94% +$650K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$1.4M 0.21%
16,562
-3,452
-17% -$286K
DHR icon
81
Danaher
DHR
$144B
$1.36M 0.2%
6,086
+2,029
+50% +$470K
SBUX icon
82
Starbucks
SBUX
$120B
$1.34M 0.2%
12,557
+925
+8% +$87.3K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$1.31M 0.2%
32,656
+1,912
+6% +$78K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.19%
2,421
+228
+10% +$121K
CSCO icon
85
Cisco
CSCO
$479B
$1.26M 0.19%
26,123
+2,298
+10% +$105K
COP icon
86
ConocoPhillips
COP
$141B
$1.25M 0.19%
10,600
+1,398
+15% +$170K
ORCL icon
87
Oracle
ORCL
$423B
$1.24M 0.19%
14,449
+4,865
+51% +$370K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.22M 0.18%
23,428
-1,318
-5% -$63.9K
GS icon
89
Goldman Sachs
GS
$303B
$1.18M 0.18%
3,398
+672
+25% +$234K
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$1.13M 0.17%
7,062
-644
-8% -$103K
VPU
91
Vanguard Utilities ETF
VPU
$8.36B
$1.08M 0.16%
6,972
-86
-1% -$12.7K
TXN icon
92
Texas Instruments
TXN
$261B
$1.08M 0.16%
6,149
+622
+11% +$104K
LMT icon
93
Lockheed Martin
LMT
$136B
$1.06M 0.16%
2,250
+89
+4% +$41.4K
MCD icon
94
McDonald's
MCD
$195B
$1.06M 0.16%
3,939
+444
+13% +$117K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.16%
14,531
+2,712
+23% +$204K
BAC icon
96
Bank of America
BAC
$442B
$1.06M 0.16%
30,664
-4,376
-12% -$151K
A icon
97
Agilent Technologies
A
$41.2B
$1.04M 0.16%
7,071
+1,456
+26% +$208K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.7B
$1.04M 0.16%
7,681
+3,572
+87% +$484K
BLK icon
99
Blackrock
BLK
$176B
$1.03M 0.15%
1,390
+296
+27% +$198K
AMGN icon
100
Amgen
AMGN
$222B
$1.02M 0.15%
3,702
+605
+20% +$162K
2 3
4
5 6

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Wedmont Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.