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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
+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
AVES icon
126
Avantis Emerging Markets Value ETF
AVES
$1.49B
$864K 0.13%
+20,064
New +$806K
BA icon
127
Boeing
BA
$185B
$861K 0.13%
4,040
+557
+16% +$91.1K
TMFG icon
128
Motley Fool Global Opportunities ETF
TMFG
$361M
$859K 0.13%
36,508
– –
COST icon
129
Costco
COST
$420B
$854K 0.13%
1,769
-647
-27% -$316K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$848K 0.13%
13,302
+1,833
+16% +$125K
CAT icon
131
Caterpillar
CAT
$387B
$846K 0.13%
3,400
+230
+7% +$50.1K
MS icon
132
Morgan Stanley
MS
$340B
$845K 0.13%
9,650
+1,703
+21% +$145K
ROK icon
133
Rockwell Automation
ROK
$49B
$832K 0.12%
3,110
+1,658
+114% +$416K
NKE icon
134
Nike
NKE
$61.9B
$830K 0.12%
6,667
+403
+6% +$40.6K
Z icon
135
Zillow
Z
$7.56B
$823K 0.12%
22,947
+132
+0.6% +$4.37K
MRSH
136
Marsh
MRSH
$91.5B
$821K 0.12%
4,804
+357
+8% +$58.4K
HON icon
137
Honeywell
HON
$78B
$786K 0.12%
3,964
+882
+29% +$169K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$784K 0.12%
5,074
+254
+5% +$37.9K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$770K 0.12%
3,781
-69
-2% -$14.1K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.1B
$766K 0.11%
3,591
+224
+7% +$47.4K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$755K 0.11%
2,792
+720
+35% +$176K
NEE icon
142
NextEra Energy
NEE
$177B
$750K 0.11%
8,963
-1,766
-16% -$143K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$740K 0.11%
+1,652
New +$641K
URI icon
144
United Rentals
URI
$72.4B
$726K 0.11%
1,924
+927
+93% +$305K
PYPL icon
145
PayPal
PYPL
$50.5B
$724K 0.11%
9,469
+1,057
+13% +$84.6K
SPGI icon
146
S&P Global
SPGI
$120B
$714K 0.11%
2,053
+620
+43% +$204K
DUK icon
147
Duke Energy
DUK
$97.3B
$709K 0.11%
6,738
-152
-2% -$14.6K
CI icon
148
Cigna
CI
$74.6B
$704K 0.11%
2,327
+396
+21% +$125K
ELV icon
149
Elevance Health
ELV
$85.5B
$702K 0.11%
1,477
+155
+12% +$78.7K
ACN icon
150
Accenture
ACN
$108B
$699K 0.1%
2,596
-444
-15% -$123K
4 5
6
7 8

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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.