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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
Cap. Flow
+$116M
Cap. Flow %
12.54%
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$818K
2
SCHW
Charles Schwab
SCHW
+$791K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$684K
4
TGT icon
Target
TGT
+$439K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 4.67%
3 Healthcare 4.11%
4 Consumer Discretionary 4.07%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$1.91M 0.21%
16,012
+1,056
+7% +$109K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.9M 0.2%
76,131
-27,495
-27% -$684K
CDNS icon
78
Cadence Design Systems
CDNS
$93.2B
$1.78M 0.19%
7,381
+118
+2% +$25.7K
CVX icon
79
Chevron
CVX
$371B
$1.73M 0.19%
11,248
+393
+4% +$63K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$1.73M 0.19%
35,790
+19,140
+115% +$830K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.39B
$1.68M 0.18%
+31,614
New +$1.68M
ABBV icon
82
AbbVie
ABBV
$431B
$1.65M 0.18%
12,131
-5,576
-31% -$818K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.61M 0.17%
15,125
-45
-0.3% -$4.72K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.56M 0.17%
28,053
+3,944
+16% +$214K
MCD icon
85
McDonald's
MCD
$196B
$1.55M 0.17%
5,271
+798
+18% +$232K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$1.53M 0.16%
7,996
+1
+0% +$178
AXP icon
87
American Express
AXP
$231B
$1.5M 0.16%
8,677
+2,024
+30% +$327K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.5M 0.16%
25,891
-378
-1% -$22K
GPN icon
89
Global Payments
GPN
$24B
$1.48M 0.16%
13,215
-745
-5% -$76.6K
CSCO icon
90
Cisco
CSCO
$476B
$1.44M 0.15%
28,556
+913
+3% +$44.9K
COST icon
91
Costco
COST
$421B
$1.37M 0.15%
2,514
+407
+19% +$206K
SNPS icon
92
Synopsys
SNPS
$77.7B
$1.36M 0.15%
2,989
+23
+0.8% +$9.26K
SBUX icon
93
Starbucks
SBUX
$120B
$1.32M 0.14%
13,028
+524
+4% +$54.4K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.14%
8,062
+2,811
+54% +$440K
BAC icon
95
Bank of America
BAC
$441B
$1.31M 0.14%
44,961
+6,848
+18% +$195K
TXN icon
96
Texas Instruments
TXN
$254B
$1.31M 0.14%
7,237
+279
+4% +$48K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$1.29M 0.14%
52,809
+6,522
+14% +$156K
GE icon
98
GE Aerospace
GE
$389B
$1.29M 0.14%
14,673
+1,600
+12% +$130K
AVES icon
99
Avantis Emerging Markets Value ETF
AVES
$1.47B
$1.29M 0.14%
28,634
+251
+0.9% +$10.9K
LOW icon
100
Lowe's Companies
LOW
$122B
$1.28M 0.14%
5,614
+984
+21% +$205K
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 2023 Portfolio in Review

As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
  • Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
  • Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
  • Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
  • Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.

Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.