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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
Cap. Flow
+$132M
Cap. Flow %
29.47%
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$708K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
3
SWN
Southwestern Energy Company
SWN
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 5.32%
3 Financials 4.39%
4 Consumer Discretionary 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
101
IQ MacKay Municipal Insured ETF
MMIN
$468M
$758K 0.17%
29,574
+13
+0% +$346
WFC icon
102
Wells Fargo
WFC
$264B
$756K 0.17%
15,599
+3,687
+31% +$197K
PYPL icon
103
PayPal
PYPL
$50.5B
$751K 0.17%
6,159
+2,330
+61% +$310K
CIXX
104
DELISTED
CI Financial Corp.
CIXX
$747K 0.17%
+47,278
New +$843K
MDT icon
105
Medtronic
MDT
$112B
$745K 0.17%
6,717
+4,556
+211% +$481K
TXN icon
106
Texas Instruments
TXN
$261B
$723K 0.16%
3,957
+1,130
+40% +$199K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$717K 0.16%
27,111
+13,776
+103% +$361K
DE icon
108
Deere & Co
DE
$168B
$710K 0.16%
1,700
+528
+45% +$202K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$709K 0.16%
9,613
+3,076
+47% +$207K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$685K 0.15%
18,000
+8,676
+93% +$339K
AMGN icon
111
Amgen
AMGN
$222B
$674K 0.15%
2,753
+717
+35% +$165K
QCOM icon
112
Qualcomm
QCOM
$176B
$650K 0.15%
4,227
+101
+2% +$16.9K
VZ icon
113
Verizon
VZ
$196B
$647K 0.14%
12,336
+287
+2% +$15.2K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$643K 0.14%
3,973
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$637K 0.14%
3,020
+1,136
+60% +$233K
EMR icon
116
Emerson Electric
EMR
$88.3B
$636K 0.14%
6,472
+2,318
+56% +$219K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$628K 0.14%
8,421
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$624K 0.14%
3,059
+372
+14% +$85.6K
ZG icon
119
Zillow
ZG
$7.63B
$612K 0.14%
11,769
-28
-0.2% -$1.48K
NOW icon
120
ServiceNow
NOW
$129B
$608K 0.14%
+5,290
New +$593K
MRSH
121
Marsh
MRSH
$91.5B
$600K 0.13%
3,504
+580
+20% +$91.4K
PLTR icon
122
Palantir
PLTR
$413B
$598K 0.13%
40,861
-16,477
-29% -$220K
TGT icon
123
Target
TGT
$68B
$592K 0.13%
2,761
+1,549
+128% +$335K
UPS icon
124
United Parcel Service
UPS
$88.9B
$586K 0.13%
2,858
+889
+45% +$189K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.13%
3,598
+119
+3% +$19.2K
3 4
5
6 7

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GCM
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GCM
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Wedmont Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.

  • Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
  • Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
  • Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
  • Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
  • Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.

Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.