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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$1.56M 0.13%
30,987
-2,700
-8% -$138K
CVS icon
102
CVS Health
CVS
$122B
$1.54M 0.13%
19,079
+2,791
+17% +$199K
CVX icon
103
Chevron
CVX
$366B
$1.54M 0.13%
10,288
-1,936
-16% -$293K
AVES icon
104
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.53M 0.13%
33,880
+6,602
+24% +$291K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.52M 0.12%
52,457
+39,371
+301% +$1.07M
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.49M 0.12%
42,750
+27,112
+173% +$922K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.49M 0.12%
30,017
+11,363
+61% +$561K
HON icon
108
Honeywell
HON
$78B
$1.46M 0.12%
7,654
+1,354
+21% +$244K
RVMD icon
109
Revolution Medicines
RVMD
$44B
$1.45M 0.12%
+49,600
New +$1.19M
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 0.12%
56,691
+2,523
+5% +$60.1K
GS icon
111
Goldman Sachs
GS
$303B
$1.41M 0.12%
3,632
-260
-7% -$86.8K
ACN icon
112
Accenture
ACN
$108B
$1.4M 0.11%
4,114
+293
+8% +$94.5K
AMGN icon
113
Amgen
AMGN
$222B
$1.4M 0.11%
4,503
+859
+24% +$234K
BA icon
114
Boeing
BA
$185B
$1.38M 0.11%
6,046
+1,301
+27% +$278K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$1.38M 0.11%
2,542
+822
+48% +$386K
IBM icon
116
IBM
IBM
$224B
$1.36M 0.11%
8,453
+1,576
+23% +$238K
Z icon
117
Zillow
Z
$7.56B
$1.36M 0.11%
24,452
+569
+2% +$25.1K
CMCSA icon
118
Comcast
CMCSA
$90B
$1.36M 0.11%
31,096
-121
-0.4% -$5.19K
ABT icon
119
Abbott
ABT
$187B
$1.36M 0.11%
12,092
+2,458
+26% +$246K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.45B
$1.35M 0.11%
26,352
+3,514
+15% +$174K
BKNG icon
121
Booking.com
BKNG
$161B
$1.33M 0.11%
9,625
+825
+9% +$103K
SPGI icon
122
S&P Global
SPGI
$120B
$1.33M 0.11%
3,069
+168
+6% +$66.3K
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.62B
$1.33M 0.11%
+22,887
New +$1.28M
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$1.32M 0.11%
4,029
+1,666
+71% +$497K
BLK icon
125
Blackrock
BLK
$176B
$1.32M 0.11%
1,653
+71
+4% +$49.6K
3 4
5
6 7

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GCM
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GCM
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ACM
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Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.