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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
+5.98%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.62%
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 4.46%
3 Healthcare 4.1%
4 Communication Services 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.3M 9.02%
+569,658
New +$29.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$980B
$25M 7.71%
+58,584
New +$24.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$16.9M 5.22%
+72,065
New +$17M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 5.05%
+323,485
New +$16.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$13M 3.99%
+495,437
New +$13.1M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$12.6M 3.89%
+141,310
New +$12.9M
AAPL icon
7
Apple
AAPL
$4.85T
$11.2M 3.45%
+64,970
New +$10.3M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.1M 2.5%
+148,607
New +$8.14M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.13M 1.89%
+111,612
New +$6.34M
MSFT icon
10
Microsoft
MSFT
$2.91T
$5.97M 1.84%
+19,582
New +$6.35M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.55M 1.71%
+74,176
New +$5.57M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.53M 1.7%
+11,894
New +$5.46M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.7M 1.45%
+76,756
New +$4.81M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.54M 1.4%
+74,217
New +$4.58M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$4.53M 1.4%
+9,709
New +$4.47M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.2M 1.29%
+37,287
New +$4.27M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.36M 1.04%
+82,393
New +$3.39M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.31M 1.02%
+24,933
New +$3.37M
AMZN icon
19
Amazon
AMZN
$2.68T
$2.99M 0.92%
+18,560
New +$3.18M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.87M 0.88%
+44,673
New +$2.87M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.88%
+8,859
New +$2.54M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$2.78M 0.86%
+12,613
New +$2.87M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.7M 0.83%
+32,497
New +$2.89M
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.53M 0.78%
+33,974
New +$2.44M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$2.49M 0.77%
+17,920
New +$2.59M
1
2 3 4 5

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Wedmont Private Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wedmont Private Capital, which disclosed 240 positions worth $324M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Wedmont Private Capital's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.
  • Wedmont Private Capital's ten largest holdings make up 45% of its $324M portfolio in Q4 2021.
  • Wedmont Private Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.

Based on Wedmont Private Capital's 13F filing for Q4 2021, filed 14 Jan 2022.