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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
AMP icon
151
Ameriprise Financial
AMP
$48.8B
$688K 0.1%
2,142
+511
+31% +$156K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$684K 0.1%
19,345
+144
+0.7% +$4.87K
TMUS icon
153
T-Mobile US
TMUS
$190B
$677K 0.1%
4,558
-353
-7% -$50.7K
INTU icon
154
Intuit
INTU
$89B
$675K 0.1%
1,747
-30
-2% -$11.9K
SCHW
155
Charles Schwab
SCHW
$187B
$675K 0.1%
7,980
+426
+6% +$33.1K
CB icon
156
Chubb
CB
$135B
$667K 0.1%
2,913
+320
+12% +$66.6K
SLB icon
157
SLB Ltd
SLB
$75B
$659K 0.1%
12,098
+2,110
+21% +$105K
AXP icon
158
American Express
AXP
$230B
$655K 0.1%
4,361
-78
-2% -$11.6K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$645K 0.1%
8,798
-1,329
-13% -$95.2K
T icon
160
AT&T
T
$163B
$645K 0.1%
33,028
+108
+0.3% +$1.93K
GE icon
161
GE Aerospace
GE
$384B
$635K 0.1%
14,170
+3,456
+32% +$170K
MRNA icon
162
Moderna
MRNA
$23.6B
$634K 0.09%
+3,515
New +$575K
CARR icon
163
Carrier Global
CARR
$52.8B
$630K 0.09%
14,615
+7,609
+109% +$309K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$627K 0.09%
1,202
+127
+12% +$66.3K
FND icon
165
Floor & Decor
FND
$6.68B
$617K 0.09%
+8,004
New +$582K
STT icon
166
State Street
STT
$50.7B
$617K 0.09%
7,644
+3,734
+95% +$275K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$615K 0.09%
9,023
-698
-7% -$43.7K
HCA icon
168
HCA Healthcare
HCA
$89.5B
$615K 0.09%
2,415
+1,151
+91% +$258K
CTAS icon
169
Cintas
CTAS
$81.3B
$614K 0.09%
5,556
+2,188
+65% +$237K
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
$610K 0.09%
9,902
+5,452
+123% +$340K
AVLV icon
171
Avantis US Large Cap Value ETF
AVLV
$18.1B
$604K 0.09%
11,699
+3,280
+39% +$164K
PLD icon
172
Prologis
PLD
$133B
$601K 0.09%
5,148
+2,565
+99% +$284K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$589K 0.09%
9,440
+316
+3% +$20.1K
DHI icon
174
D.R. Horton
DHI
$42.3B
$587K 0.09%
+6,268
New +$502K
MSI icon
175
Motorola Solutions
MSI
$77.4B
$587K 0.09%
2,223
+467
+27% +$117K
5 6
7
8 9

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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.