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
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$1.02M 0.15%
11,552
+1,639
+17% +$130K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.15%
13,271
+254
+2% +$18.5K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.4B
$1M 0.15%
17,230
-145
-0.8% -$7.65K
CIXX
104
DELISTED
CI Financial Corp.
CIXX
$991K 0.15%
94,211
– –
DE icon
105
Deere & Co
DE
$168B
$990K 0.15%
2,321
+515
+29% +$209K
AVGO icon
106
Broadcom
AVGO
$2.04T
$990K 0.15%
16,820
-1,180
-7% -$59.2K
AVIV icon
107
Avantis International Large Cap Value ETF
AVIV
$2.06B
$988K 0.15%
+21,169
New +$912K
HUM icon
108
Humana
HUM
$46.2B
$982K 0.15%
1,993
+198
+11% +$104K
ABT icon
109
Abbott
ABT
$187B
$981K 0.15%
8,733
+498
+6% +$51.6K
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.85B
$963K 0.14%
5,526
– –
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$961K 0.14%
22,049
-230
-1% -$9.76K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$960K 0.14%
5,310
-97
-2% -$17.6K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11B
$960K 0.14%
19,842
-286
-1% -$14K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$950K 0.14%
6,626
+276
+4% +$38K
WFC icon
115
Wells Fargo
WFC
$264B
$938K 0.14%
21,913
+397
+2% +$17.6K
RTX icon
116
RTX Corp
RTX
$301B
$930K 0.14%
9,072
+2,321
+34% +$218K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$927K 0.14%
3,623
-176
-5% -$41.6K
SNPS icon
118
Synopsys
SNPS
$79.7B
$924K 0.14%
2,882
-317
-10% -$99.2K
ADP icon
119
Automatic Data Processing
ADP
$108B
$917K 0.14%
3,819
+887
+30% +$218K
CVS icon
120
CVS Health
CVS
$122B
$903K 0.14%
9,854
-1,182
-11% -$114K
VRSN icon
121
VeriSign
VRSN
$26.6B
$897K 0.13%
4,370
+1,639
+60% +$314K
IBM icon
122
IBM
IBM
$224B
$896K 0.13%
6,232
+1,117
+22% +$154K
LOW icon
123
Lowe's Companies
LOW
$125B
$892K 0.13%
4,439
+1,323
+42% +$264K
SCHY icon
124
Schwab International Dividend Equity ETF
SCHY
$2.55B
$885K 0.13%
+38,305
New +$834K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.45B
$880K 0.13%
17,005
-1,210
-7% -$61.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.