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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$2.28M 0.19%
8,368
+24
+0.3% +$6.12K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 0.18%
21,274
-3,170
-13% -$306K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$2.16M 0.18%
24,552
+1,183
+5% +$93.8K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.15M 0.18%
29,602
-996
-3% -$67.5K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.14M 0.18%
27,647
-1,304
-5% -$94.9K
PEP icon
81
PepsiCo
PEP
$190B
$2.11M 0.17%
12,496
-1,471
-11% -$244K
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
$2.09M 0.17%
7,985
+380
+5% +$97.9K
KO icon
83
Coca-Cola
KO
$375B
$2.07M 0.17%
34,403
+9,014
+36% +$512K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.01M 0.16%
79,733
+9,928
+14% +$240K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.95M 0.16%
40,594
+18,781
+86% +$837K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.9M 0.16%
34,114
-924
-3% -$49K
INTU icon
87
Intuit
INTU
$89B
$1.88M 0.15%
3,139
+169
+6% +$93.2K
GPN icon
88
Global Payments
GPN
$22.8B
$1.83M 0.15%
13,740
+98
+0.7% +$11.3K
ORCL icon
89
Oracle
ORCL
$423B
$1.78M 0.15%
17,019
-393
-2% -$42.9K
GE icon
90
GE Aerospace
GE
$384B
$1.76M 0.14%
17,180
+1,251
+8% +$116K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.75M 0.14%
27,241
+1,596
+6% +$95.5K
AXP icon
92
American Express
AXP
$230B
$1.72M 0.14%
9,107
+607
+7% +$97.7K
CAT icon
93
Caterpillar
CAT
$387B
$1.7M 0.14%
5,834
+1,316
+29% +$341K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.7M 0.14%
29,176
+3,175
+12% +$184K
SNPS icon
95
Synopsys
SNPS
$79.7B
$1.7M 0.14%
3,396
+205
+6% +$105K
BAC icon
96
Bank of America
BAC
$442B
$1.69M 0.14%
49,565
+794
+2% +$23.1K
SBUX icon
97
Starbucks
SBUX
$120B
$1.69M 0.14%
17,908
+5,045
+39% +$491K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$1.68M 0.14%
8,543
+422
+5% +$75.6K
COP icon
99
ConocoPhillips
COP
$141B
$1.66M 0.14%
14,509
+2,219
+18% +$260K
MCD icon
100
McDonald's
MCD
$195B
$1.6M 0.13%
5,465
+188
+4% +$51.2K
2 3
4
5 6

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Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.