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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
Cap. Flow
+$68.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 5.87%
3 Financials 4.32%
4 Consumer Discretionary 3.38%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$806K 0.16%
3,495
+928
+36% +$237K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$804K 0.16%
36,294
+6
+0% +$146
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.4B
$802K 0.16%
17,375
– –
AVGO icon
104
Broadcom
AVGO
$2.04T
$799K 0.16%
18,000
+2,450
+16% +$125K
GS icon
105
Goldman Sachs
GS
$303B
$799K 0.16%
2,726
+337
+14% +$109K
ABT icon
106
Abbott
ABT
$187B
$797K 0.16%
8,235
+575
+8% +$61.3K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$796K 0.16%
3,799
+710
+23% +$171K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$784K 0.16%
6,350
-1,964
-24% -$265K
ACN icon
109
Accenture
ACN
$108B
$782K 0.16%
3,040
+221
+8% +$63.9K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$751K 0.15%
3,850
+635
+20% +$136K
PYPL icon
111
PayPal
PYPL
$50.5B
$724K 0.15%
8,412
+3,307
+65% +$293K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$722K 0.15%
10,127
+3,858
+62% +$289K
NFLX icon
113
Netflix
NFLX
$309B
$722K 0.15%
30,660
-2,300
-7% -$51.1K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$708K 0.14%
31,596
+17,779
+129% +$439K
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$705K 0.14%
11,469
+2,578
+29% +$165K
MA icon
116
Mastercard
MA
$493B
$702K 0.14%
2,468
-1,590
-39% -$527K
RMD icon
117
ResMed
RMD
$30.7B
$702K 0.14%
3,217
+1,656
+106% +$377K
AMGN icon
118
Amgen
AMGN
$222B
$698K 0.14%
3,097
-51
-2% -$12.4K
VZ icon
119
Verizon
VZ
$196B
$695K 0.14%
18,304
+3,703
+25% +$165K
INTU icon
120
Intuit
INTU
$89B
$688K 0.14%
1,777
+551
+45% +$238K
A icon
121
Agilent Technologies
A
$41.2B
$683K 0.14%
5,615
+2,017
+56% +$259K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
$664K 0.13%
3,367
-200
-6% -$43.9K
MRSH
123
Marsh
MRSH
$91.5B
$664K 0.13%
4,447
+570
+15% +$91.5K
ADP icon
124
Automatic Data Processing
ADP
$108B
$663K 0.13%
2,932
+661
+29% +$156K
TMUS icon
125
T-Mobile US
TMUS
$190B
$659K 0.13%
4,911
+1,191
+32% +$167K
3 4
5
6 7

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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Wedmont Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
  • Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
  • Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
  • Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
  • Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
  • Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.