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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
MRSH
126
Marsh
MRSH
$91.5B
$1.29M 0.11%
6,757
+239
+4% +$46.2K
CTAS icon
127
Cintas
CTAS
$81.3B
$1.28M 0.1%
8,772
+312
+4% +$41.8K
AMAT icon
128
Applied Materials
AMAT
$428B
$1.28M 0.1%
8,414
+1,587
+23% +$233K
NOW icon
129
ServiceNow
NOW
$129B
$1.27M 0.1%
9,090
+1,285
+16% +$162K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.7B
$1.23M 0.1%
7,612
+531
+7% +$78K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$1.23M 0.1%
3,196
+122
+4% +$41.8K
INTC icon
132
Intel
INTC
$513B
$1.22M 0.1%
25,255
+4,604
+22% +$187K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
$1.22M 0.1%
6,953
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.1%
16,033
+374
+2% +$26.4K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$1.19M 0.1%
2,845
+342
+14% +$126K
VTHR icon
136
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.18M 0.1%
5,567
+9
+0.2% +$1.78K
QCOM icon
137
Qualcomm
QCOM
$176B
$1.18M 0.1%
8,475
+1,354
+19% +$168K
CI icon
138
Cigna
CI
$74.6B
$1.17M 0.1%
3,716
+297
+9% +$86.8K
LOW icon
139
Lowe's Companies
LOW
$125B
$1.15M 0.09%
5,305
-919
-15% -$186K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$1.14M 0.09%
25,450
+3,150
+14% +$131K
LMT icon
141
Lockheed Martin
LMT
$136B
$1.13M 0.09%
2,474
+495
+25% +$219K
DIS icon
142
Walt Disney
DIS
$181B
$1.13M 0.09%
12,331
+3,476
+39% +$306K
NKE icon
143
Nike
NKE
$61.9B
$1.12M 0.09%
10,842
+3,727
+52% +$400K
DHI icon
144
D.R. Horton
DHI
$42.3B
$1.12M 0.09%
7,377
+191
+3% +$23.5K
AVIV icon
145
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.11M 0.09%
21,597
+64
+0.3% +$3.11K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.1M 0.09%
5,101
-74
-1% -$14.8K
URI icon
147
United Rentals
URI
$72.4B
$1.1M 0.09%
1,988
+160
+9% +$75.5K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$80.8B
$1.07M 0.09%
1,190
+141
+13% +$116K
OKE icon
149
Oneok
OKE
$54.5B
$1.07M 0.09%
15,060
+569
+4% +$38.1K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.07M 0.09%
+28,758
New +$1.02M
4 5
6
7 8

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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.