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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
Cap. Flow
+$116M
Cap. Flow %
12.54%
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$818K
2
SCHW
Charles Schwab
SCHW
+$791K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$684K
4
TGT icon
Target
TGT
+$439K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 4.67%
3 Healthcare 4.11%
4 Consumer Discretionary 4.07%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$1.28M 0.14%
6,567
+1,109
+20% +$206K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.26M 0.14%
19,993
+2,737
+16% +$170K
Z icon
103
Zillow
Z
$7.54B
$1.26M 0.14%
23,632
+514
+2% +$23.6K
INTU icon
104
Intuit
INTU
$89.5B
$1.22M 0.13%
2,523
+478
+23% +$209K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.08B
$1.2M 0.13%
20,557
– –
COP icon
106
ConocoPhillips
COP
$142B
$1.19M 0.13%
11,155
+1,341
+14% +$138K
LMT icon
107
Lockheed Martin
LMT
$135B
$1.19M 0.13%
2,556
+118
+5% +$54.8K
AMD icon
108
Advanced Micro Devices
AMD
$786B
$1.18M 0.13%
10,169
+949
+10% +$98.7K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.1B
$1.16M 0.12%
15,659
+6,399
+69% +$465K
GS icon
110
Goldman Sachs
GS
$303B
$1.13M 0.12%
3,461
+143
+4% +$47K
VPU
111
Vanguard Utilities ETF
VPU
$8.4B
$1.13M 0.12%
7,757
+787
+11% +$115K
ROK icon
112
Rockwell Automation
ROK
$49.2B
$1.13M 0.12%
3,298
-50
-1% -$14.4K
VTHR icon
113
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.11M 0.12%
5,558
+32
+0.6% +$5.99K
RTX icon
114
RTX Corp
RTX
$300B
$1.1M 0.12%
11,472
+634
+6% +$62.1K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.09M 0.12%
5,171
-144
-3% -$27.9K
CMCSA icon
116
Comcast
CMCSA
$90.3B
$1.08M 0.12%
25,773
+4,741
+23% +$188K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$1.08M 0.12%
7,061
-1,086
-13% -$152K
MRSH
118
Marsh
MRSH
$91B
$1.08M 0.12%
5,768
+323
+6% +$57.3K
AVIV icon
119
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.08M 0.12%
21,598
+138
+0.6% +$6.71K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.12%
31,193
+11,818
+61% +$386K
BLK icon
121
Blackrock
BLK
$177B
$1.06M 0.11%
1,452
+63
+5% +$42.2K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.02M 0.11%
21,813
-236
-1% -$10.3K
CAT icon
123
Caterpillar
CAT
$388B
$1.02M 0.11%
3,995
+289
+8% +$64.4K
MS icon
124
Morgan Stanley
MS
$338B
$1.01M 0.11%
11,802
+902
+8% +$77.1K
SPGI icon
125
S&P Global
SPGI
$120B
$1M 0.11%
2,405
+354
+17% +$129K
3 4
5
6 7

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GCM
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Wedmont Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
  • Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
  • Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
  • Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
  • Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.

Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.