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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
+0.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$144M
Cap. Flow
+$163M
Cap. Flow %
8.61%
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3M 0.16%
23,807
+44
+0.2% +$5.74K
BAC icon
77
Bank of America
BAC
$442B
$2.99M 0.16%
66,232
+7,708
+13% +$339K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.92M 0.15%
18,346
+281
+2% +$47.4K
CEG icon
79
Constellation Energy
CEG
$95.6B
$2.9M 0.15%
9,498
+490
+5% +$122K
GE icon
80
GE Aerospace
GE
$384B
$2.87M 0.15%
16,688
+667
+4% +$119K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.85M 0.15%
27,795
+528
+2% +$53.5K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.84M 0.15%
44,857
+105
+0.2% +$7.01K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$2.81M 0.15%
8,473
+20
+0.2% +$6.73K
PLTR icon
84
Palantir
PLTR
$413B
$2.79M 0.15%
41,507
-5,007
-11% -$292K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.74M 0.14%
24,261
+2,059
+9% +$246K
GS icon
86
Goldman Sachs
GS
$303B
$2.74M 0.14%
4,898
+374
+8% +$209K
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.65M 0.14%
+23,953
New +$2.62M
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$2.59M 0.14%
8,112
+189
+2% +$61.2K
CAT icon
89
Caterpillar
CAT
$387B
$2.57M 0.14%
7,331
+485
+7% +$188K
NOW icon
90
ServiceNow
NOW
$129B
$2.56M 0.14%
12,500
+850
+7% +$172K
CDNS icon
91
Cadence Design Systems
CDNS
$93.4B
$2.54M 0.13%
8,486
+68
+0.8% +$19.8K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.7B
$2.53M 0.13%
13,382
+2,744
+26% +$529K
IBM icon
93
IBM
IBM
$224B
$2.5M 0.13%
11,395
+1,041
+10% +$232K
T icon
94
AT&T
T
$163B
$2.48M 0.13%
114,220
+46,271
+68% +$1.04M
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.4B
$2.46M 0.13%
46,482
+69
+0.1% +$3.71K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$2.46M 0.13%
90,965
+20,738
+30% +$590K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$2.43M 0.13%
28,420
+1,452
+5% +$137K
INTU icon
98
Intuit
INTU
$89B
$2.42M 0.13%
3,885
+156
+4% +$99.7K
BLK icon
99
Blackrock
BLK
$176B
$2.37M 0.13%
2,485
+419
+20% +$425K
CSCO icon
100
Cisco
CSCO
$479B
$2.33M 0.12%
39,669
+4,093
+12% +$234K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wedmont Private Capital held 740 positions worth $1.9B, up 8.2% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $163M of net new capital in Q4 2024, opening 72 new positions and adding to 470 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.88M trimmed.

  • Wedmont Private Capital's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $21.5M increase.
  • Wedmont Private Capital's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.88M.
  • Wedmont Private Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $981K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2024.
  • Wedmont Private Capital opened 72 new positions and closed 39 in Q4 2024.
  • Wedmont Private Capital's portfolio value rose 8.2% quarter-over-quarter to $1.9B.

Based on Wedmont Private Capital's 13F filing for Q4 2024, filed 13 Jan 2025.