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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
QRVO icon
201
Qorvo
QRVO
$8.74B
$800K 0.07%
7,594
+5,406
+247% +$522K
SCHW
202
Charles Schwab
SCHW
$187B
$793K 0.06%
11,700
+632
+6% +$36.5K
MCK icon
203
McKesson
MCK
$101B
$788K 0.06%
1,653
+171
+12% +$77.8K
AIG icon
204
American International
AIG
$41.3B
$788K 0.06%
11,548
+1,151
+11% +$73.3K
CPRT icon
205
Copart
CPRT
$27.5B
$783K 0.06%
16,548
+775
+5% +$36.6K
ADP icon
206
Automatic Data Processing
ADP
$108B
$779K 0.06%
3,290
+401
+14% +$93.4K
ANSS
207
DELISTED
Ansys
ANSS
$777K 0.06%
2,230
-142
-6% -$42.1K
UNP icon
208
Union Pacific
UNP
$174B
$777K 0.06%
3,227
+773
+31% +$170K
UBER icon
209
Uber
UBER
$153B
$776K 0.06%
13,147
+2,465
+23% +$129K
ADSK icon
210
Autodesk
ADSK
$52.6B
$772K 0.06%
3,279
+122
+4% +$26.3K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.6B
$769K 0.06%
10,324
+1
+0% +$71
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$769K 0.06%
18,366
+1,548
+9% +$66.2K
CEG icon
213
Constellation Energy
CEG
$95.6B
$766K 0.06%
6,549
+1,066
+19% +$124K
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$738K 0.06%
1,363
-320
-19% -$155K
MNST icon
215
Monster Beverage
MNST
$88.5B
$728K 0.06%
12,569
-84
-0.7% -$4.49K
TSM icon
216
TSMC
TSM
$2.18T
$728K 0.06%
7,124
+799
+13% +$76.2K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$726K 0.06%
9,845
-367
-4% -$25.1K
RCL icon
218
Royal Caribbean
RCL
$85.6B
$726K 0.06%
5,846
+341
+6% +$34.8K
EOG icon
219
EOG Resources
EOG
$70.7B
$723K 0.06%
6,142
+890
+17% +$111K
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$723K 0.06%
5,628
+671
+14% +$76.1K
VLO icon
221
Valero Energy
VLO
$85.9B
$722K 0.06%
5,587
+930
+20% +$118K
PCAR icon
222
PACCAR
PCAR
$70.1B
$720K 0.06%
7,521
+647
+9% +$58.1K
MS icon
223
Morgan Stanley
MS
$340B
$715K 0.06%
7,647
-3,190
-29% -$255K
HCA icon
224
HCA Healthcare
HCA
$89.5B
$711K 0.06%
2,527
+39
+2% +$9.64K
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$710K 0.06%
34,344
– –
7 8
9
10 11

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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.