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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$585K 0.09%
18,319
+697
+4% +$21.7K
EPAM icon
177
EPAM Systems
EPAM
$5.03B
$581K 0.09%
1,834
+99
+6% +$33.7K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$580K 0.09%
787
+65
+9% +$48K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$231B
$578K 0.09%
16,182
+7,152
+79% +$263K
CMCSA icon
180
Comcast
CMCSA
$90B
$578K 0.09%
15,243
+4,280
+39% +$142K
SYK icon
181
Stryker
SYK
$130B
$576K 0.09%
2,249
+745
+50% +$169K
GD icon
182
General Dynamics
GD
$106B
$568K 0.09%
2,289
+265
+13% +$64.6K
PWR icon
183
Quanta Services
PWR
$101B
$567K 0.08%
4,077
+552
+16% +$78.4K
APH icon
184
Amphenol
APH
$209B
$567K 0.08%
14,436
+4,134
+40% +$156K
NRGU icon
185
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$560K 0.08%
1,145
– –
UPS icon
186
United Parcel Service
UPS
$88.9B
$555K 0.08%
3,101
-141
-4% -$24.4K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$126B
$554K 0.08%
1,910
+308
+19% +$93.9K
LIN icon
188
Linde
LIN
$226B
$553K 0.08%
1,749
+672
+62% +$211K
PGR icon
189
Progressive
PGR
$125B
$549K 0.08%
4,078
+82
+2% +$10.4K
APTV icon
190
Aptiv
APTV
$10.3B
$548K 0.08%
+5,577
New +$530K
AMD icon
191
Advanced Micro Devices
AMD
$789B
$541K 0.08%
8,466
+2,060
+32% +$136K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$541K 0.08%
15,638
+929
+6% +$30.1K
TJX icon
193
TJX Companies
TJX
$178B
$539K 0.08%
6,517
+1,149
+21% +$84.8K
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$535K 0.08%
3,713
+1,920
+107% +$265K
ANSS
195
DELISTED
Ansys
ANSS
$533K 0.08%
2,226
+288
+15% +$67.1K
MNST icon
196
Monster Beverage
MNST
$88.5B
$528K 0.08%
10,308
+650
+7% +$31.5K
DXCM icon
197
DexCom
DXCM
$32B
$522K 0.08%
4,503
+1,654
+58% +$182K
INTC icon
198
Intel
INTC
$513B
$516K 0.08%
17,963
-5,892
-25% -$164K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$513K 0.08%
12,318
– –
WM icon
200
Waste Management
WM
$91B
$511K 0.08%
3,202
+154
+5% +$24.8K
6 7
8
9 10

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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.