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
LOW icon
126
Lowe's Companies
LOW
$124B
$552K 0.12%
3,160
+101
+3% +$19.5K
NKE icon
127
Nike
NKE
$62.2B
$542K 0.12%
5,302
+2,328
+78% +$275K
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$540K 0.12%
5,033
+1,816
+56% +$185K
NOW icon
129
ServiceNow
NOW
$128B
$539K 0.12%
5,665
+375
+7% +$35.7K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.6B
$539K 0.12%
4,109
-1,228
-23% -$179K
PM icon
131
Philip Morris
PM
$293B
$528K 0.11%
5,346
+1,991
+59% +$203K
EMR icon
132
Emerson Electric
EMR
$88.3B
$527K 0.11%
6,621
+149
+2% +$13.1K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.1B
$526K 0.11%
8,421
– –
ELV icon
134
Elevance Health
ELV
$84.6B
$526K 0.11%
1,090
+143
+15% +$70.7K
OXY icon
135
Occidental Petroleum
OXY
$55.4B
$524K 0.11%
8,891
+393
+5% +$24.1K
CAT icon
136
Caterpillar
CAT
$389B
$516K 0.11%
2,885
+434
+18% +$91.5K
AXP icon
137
American Express
AXP
$231B
$511K 0.11%
3,688
+653
+22% +$108K
EPAM icon
138
EPAM Systems
EPAM
$4.93B
$511K 0.11%
+1,732
New +$529K
TMUS icon
139
T-Mobile US
TMUS
$191B
$500K 0.11%
3,720
+1,138
+44% +$148K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$498K 0.11%
3,973
– –
HON icon
141
Honeywell
HON
$76.5B
$478K 0.1%
2,917
-53
-2% -$9.52K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$478K 0.1%
10,123
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$477K 0.1%
2,271
+685
+43% +$150K
CMCSA icon
144
Comcast
CMCSA
$89.7B
$473K 0.1%
12,058
+2,275
+23% +$97.5K
INTU icon
145
Intuit
INTU
$89.7B
$473K 0.1%
1,226
+305
+33% +$126K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$472K 0.1%
6,269
+2,036
+48% +$155K
MPWR icon
147
Monolithic Power Systems
MPWR
$68B
$468K 0.1%
1,218
+440
+57% +$186K
WMT icon
148
Walmart Inc
WMT
$890B
$468K 0.1%
11,538
-5,160
-31% -$238K
AMT icon
149
American Tower
AMT
$79.9B
$461K 0.1%
1,804
+741
+70% +$186K
OPEN icon
150
Opendoor
OPEN
$3.42B
$458K 0.1%
100,523
-2,366
-2% -$15.6K
4 5
6
7 8

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.