We are live on ! Find out more
WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
Cap. Flow
+$87.4M
Cap. Flow %
18.84%
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 5.61%
3 Financials 3.94%
4 Industrials 3.13%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$740K 0.16%
1,545
+49
+3% +$24.9K
Z icon
102
Zillow
Z
$7.65B
$721K 0.16%
22,711
+37
+0.2% +$1.49K
WFC icon
103
Wells Fargo
WFC
$265B
$720K 0.16%
18,369
+2,770
+18% +$122K
T icon
104
AT&T
T
$162B
$717K 0.15%
34,225
+5,129
+18% +$102K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68B
$714K 0.15%
45,410
+33,662
+287% +$573K
GS icon
106
Goldman Sachs
GS
$301B
$710K 0.15%
2,389
-182
-7% -$56.7K
IBM icon
107
IBM
IBM
$220B
$703K 0.15%
4,980
+1,827
+58% +$247K
NSC icon
108
Norfolk Southern
NSC
$76.9B
$702K 0.15%
3,089
+2,216
+254% +$544K
QCOM icon
109
Qualcomm
QCOM
$168B
$686K 0.15%
5,372
+1,145
+27% +$155K
DHR icon
110
Danaher
DHR
$141B
$684K 0.15%
3,044
+1,006
+49% +$232K
HUM icon
111
Humana
HUM
$44.1B
$684K 0.15%
1,462
+882
+152% +$392K
SBUX icon
112
Starbucks
SBUX
$120B
$678K 0.15%
8,875
-971
-10% -$74.6K
DUK icon
113
Duke Energy
DUK
$96.6B
$653K 0.14%
6,088
+2,852
+88% +$314K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$650K 0.14%
4,529
+931
+26% +$142K
DIS icon
115
Walt Disney
DIS
$182B
$635K 0.14%
6,731
-974
-13% -$108K
COP icon
116
ConocoPhillips
COP
$142B
$634K 0.14%
7,061
+1,877
+36% +$193K
MCD icon
117
McDonald's
MCD
$196B
$634K 0.14%
2,567
+559
+28% +$138K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$633K 0.14%
3,215
-182
-5% -$39.5K
UPS icon
119
United Parcel Service
UPS
$87.7B
$630K 0.14%
3,453
+595
+21% +$109K
MRSH
120
Marsh
MRSH
$92.2B
$602K 0.13%
3,877
+373
+11% +$59.8K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$577K 0.12%
9,078
-318
-3% -$22.2K
NFLX icon
122
Netflix
NFLX
$307B
$576K 0.12%
32,960
+20,920
+174% +$464K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$566K 0.12%
18,001
+1
+0% +$35
TXN icon
124
Texas Instruments
TXN
$254B
$565K 0.12%
3,678
-279
-7% -$46.9K
NEE icon
125
NextEra Energy
NEE
$176B
$564K 0.12%
7,284
+1,434
+25% +$109K
3 4
5
6 7

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.

  • Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
  • Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
  • Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
  • Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
  • Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.

Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.