WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $40M | 8.92% |
822,349
+252,691
| +44% | +$12.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $33.8M | 7.54% |
80,518
+21,934
| +37% | +$9.21M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.5M | 5.02% |
471,028
+147,543
| +46% | +$7.06M |
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $18.5M | 4.13% |
80,239
+8,174
| +11% | +$1.88M |
|
5
iShares US Treasury Bond ETF
GOVT
$28.2B
| $15.2M | 3.39% |
612,725
+117,288
| +24% | +$2.91M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $14M | 3.12% |
167,259
+25,949
| +18% | +$2.17M |
|
7
Apple
AAPL
$3.47T
| $12.2M | 2.73% |
68,504
+3,534
| +5% | +$631K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.2M | 2.51% |
159,452
+85,276
| +115% | +$6.01M |
|
9
Microsoft
MSFT
$3.79T
| $8.52M | 1.9% |
27,050
+7,468
| +38% | +$2.35M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $7.49M | 1.67% |
145,472
-3,135
| -2% | -$161K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.3M | 1.63% |
139,118
+27,506
| +25% | +$1.44M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.2M | 1.61% |
125,335
+51,118
| +69% | +$2.94M |
|
13
Amazon
AMZN
$2.43T
| $6.69M | 1.49% |
39,760
+21,200
| +114% | +$3.57M |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.2M | 1.38% |
13,581
+1,687
| +14% | +$771K |
|
|
15
iShares National Muni Bond ETF
MUB
$39.5B
| $6.08M | 1.36% |
55,524
+53,782
| +3,087% | +$5.89M |
|
16
Vanguard Mid-Cap ETF
VO
$88B
| $5.96M | 1.33% |
24,770
+5,581
| +29% | +$1.34M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.66M | 1.26% |
44,909
+19,976
| +80% | +$2.52M |
|
18
Invesco QQQ Trust
QQQ
$373B
| $4.85M | 1.08% |
13,138
+9,688
| +281% | +$3.58M |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $4.45M | 0.99% |
9,708
-1
| -0% | -$459 |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.8M | 0.85% |
97,512
+15,119
| +18% | +$588K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.72M | 0.83% |
10,756
+1,897
| +21% | +$655K |
|
22
NVIDIA
NVDA
$4.33T
| $3.46M | 0.77% |
126,400
+55,120
| +77% | +$1.51M |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.44M | 0.77% |
42,690
+10,193
| +31% | +$821K |
|
24
Tesla
TSLA
$1.28T
| $3.43M | 0.77% |
8,988
+3,378
| +60% | +$1.29M |
|
25
Vanguard Small-Cap ETF
VB
$67.2B
| $3.42M | 0.76% |
15,917
+3,304
| +26% | +$709K |
|