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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
CTAS icon
126
Cintas
CTAS
$80.9B
$1,000K 0.11%
8,056
+784
+11% +$92K
TMFG icon
127
Motley Fool Global Opportunities ETF
TMFG
$359M
$996K 0.11%
36,508
– –
AMP icon
128
Ameriprise Financial
AMP
$49.5B
$995K 0.11%
2,932
+49
+2% +$15.1K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$994K 0.11%
6,068
+4,105
+209% +$632K
BA icon
130
Boeing
BA
$184B
$983K 0.11%
4,613
+330
+8% +$68.5K
PM icon
131
Philip Morris
PM
$293B
$983K 0.11%
9,876
+2,916
+42% +$279K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$973K 0.1%
13,100
+12
+0.1% +$901
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.7B
$940K 0.1%
3,802
+206
+6% +$47.4K
SCHY icon
134
Schwab International Dividend Equity ETF
SCHY
$2.53B
$939K 0.1%
38,305
– –
IDXX icon
135
Idexx Laboratories
IDXX
$46.5B
$930K 0.1%
1,733
+19
+1% +$9.11K
ABT icon
136
Abbott
ABT
$187B
$930K 0.1%
8,614
+2,135
+33% +$228K
VRSN icon
137
VeriSign
VRSN
$26.4B
$926K 0.1%
4,273
+16
+0.4% +$3.53K
SLB icon
138
SLB Ltd
SLB
$76.5B
$923K 0.1%
16,149
+2,255
+16% +$108K
DE icon
139
Deere & Co
DE
$166B
$922K 0.1%
2,224
+154
+7% +$58.9K
DHI icon
140
D.R. Horton
DHI
$40.8B
$920K 0.1%
7,061
+182
+3% +$19.9K
CVS icon
141
CVS Health
CVS
$123B
$919K 0.1%
12,871
+5,874
+84% +$418K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$916K 0.1%
3,893
+105
+3% +$22.8K
BKNG icon
143
Booking.com
BKNG
$156B
$886K 0.1%
7,725
+1,050
+16% +$111K
PLD icon
144
Prologis
PLD
$132B
$881K 0.09%
6,900
+964
+16% +$119K
FND icon
145
Floor & Decor
FND
$6.39B
$879K 0.09%
7,910
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77B
$873K 0.09%
+12,250
New +$810K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$870K 0.09%
14,053
-1,023
-7% -$68.6K
PWR icon
148
Quanta Services
PWR
$100B
$864K 0.09%
4,404
+32
+0.7% +$5.59K
ACN icon
149
Accenture
ACN
$105B
$862K 0.09%
2,730
+469
+21% +$136K
PFE icon
150
Pfizer
PFE
$149B
$850K 0.09%
23,407
-5,089
-18% -$198K
4 5
6
7 8

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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.