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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.09%
10,096
-21,076
-68% -$2.19M
TJX icon
152
TJX Companies
TJX
$178B
$1.05M 0.09%
11,359
+2,458
+28% +$221K
DE icon
153
Deere & Co
DE
$168B
$1.04M 0.08%
2,607
+241
+10% +$90.9K
ANET icon
154
Arista Networks
ANET
$238B
$1.04M 0.08%
16,848
+1,796
+12% +$94.3K
ROK icon
155
Rockwell Automation
ROK
$49B
$1.03M 0.08%
3,377
-93
-3% -$26.1K
CNXC icon
156
Concentrix
CNXC
$1.57B
$1.03M 0.08%
10,559
+4,364
+70% +$380K
ETN icon
157
Eaton
ETN
$174B
$1.02M 0.08%
4,251
+551
+15% +$122K
LRCX icon
158
Lam Research
LRCX
$390B
$1.01M 0.08%
13,330
+1,790
+16% +$122K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$1.01M 0.08%
13,790
+3,443
+33% +$243K
PM icon
160
Philip Morris
PM
$295B
$1M 0.08%
10,406
+1,145
+12% +$105K
TMFG icon
161
Motley Fool Global Opportunities ETF
TMFG
$361M
$1M 0.08%
36,508
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.1B
$997K 0.08%
3,812
+4
+0.1% +$979
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$996K 0.08%
13,729
+618
+5% +$42.8K
LIN icon
164
Linde
LIN
$226B
$992K 0.08%
2,430
+346
+17% +$136K
PFE icon
165
Pfizer
PFE
$153B
$989K 0.08%
33,446
+202
+0.6% +$6.11K
CB icon
166
Chubb
CB
$135B
$987K 0.08%
4,363
+630
+17% +$138K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$984K 0.08%
25,900
-2,971
-10% -$103K
CRWD icon
168
CrowdStrike
CRWD
$218B
$977K 0.08%
14,964
+3,160
+27% +$165K
GILD icon
169
Gilead Sciences
GILD
$165B
$964K 0.08%
11,476
+2,333
+26% +$182K
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$960K 0.08%
5,678
+121
+2% +$18.8K
MU icon
171
Micron Technology
MU
$991B
$960K 0.08%
11,302
+3,000
+36% +$223K
CARR icon
172
Carrier Global
CARR
$52.8B
$959K 0.08%
16,990
+1,028
+6% +$54.4K
VPU
173
Vanguard Utilities ETF
VPU
$8.36B
$958K 0.08%
6,825
– –
SLB icon
174
SLB Ltd
SLB
$75B
$955K 0.08%
18,982
+2,232
+13% +$121K
PWR icon
175
Quanta Services
PWR
$101B
$951K 0.08%
4,627
+214
+5% +$39.5K
5 6
7
8 9

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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.