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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
Cap. Flow
+$132M
Cap. Flow %
29.47%
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$708K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
3
SWN
Southwestern Energy Company
SWN
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$334K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40M 8.92%
822,349
+252,691
+44% +$12.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$33.8M 7.54%
80,518
+21,934
+37% +$8.98M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 5.02%
471,028
+147,543
+46% +$7.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$18.5M 4.13%
80,239
+8,174
+11% +$1.84M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.2M 3.39%
612,725
+117,288
+24% +$3M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$14M 3.12%
167,259
+25,949
+18% +$2.23M
AAPL icon
7
Apple
AAPL
$4.79T
$12.2M 2.73%
68,504
+3,534
+5% +$594K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.2M 2.51%
159,452
+85,276
+115% +$6.03M
MSFT icon
9
Microsoft
MSFT
$2.98T
$8.52M 1.9%
27,050
+7,468
+38% +$2.25M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.49M 1.67%
145,472
-3,135
-2% -$167K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$7.29M 1.63%
139,118
+27,506
+25% +$1.48M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.2M 1.61%
125,335
+51,118
+69% +$2.95M
AMZN icon
13
Amazon
AMZN
$2.69T
$6.69M 1.49%
39,760
+21,200
+114% +$3.28M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.2M 1.38%
13,581
+1,687
+14% +$751K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$6.08M 1.36%
55,524
+53,782
+3,087% +$6.07M
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$5.96M 1.33%
99,080
+22,324
+29% +$1.31M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.66M 1.26%
44,909
+19,976
+80% +$2.51M
QQQ icon
18
Invesco QQQ Trust
QQQ
$464B
$4.85M 1.08%
13,138
+9,688
+281% +$3.44M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$4.45M 0.99%
9,708
-1
-0% -$447
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.79M 0.85%
97,512
+15,119
+18% +$597K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 0.83%
10,756
+1,897
+21% +$614K
NVDA icon
22
NVIDIA
NVDA
$4.93T
$3.46M 0.77%
126,400
+55,120
+77% +$1.38M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$3.44M 0.77%
42,690
+10,193
+31% +$812K
TSLA icon
24
Tesla
TSLA
$1.4T
$3.43M 0.77%
8,988
+3,378
+60% +$1.05M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$3.42M 0.76%
15,917
+3,304
+26% +$696K
1
2 3 4 5

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SS
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APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
JFG
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
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VI
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GCM
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Wedmont Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.

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

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $334K trimmed.

  • Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
  • Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $334K.
  • Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
  • Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
  • Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.

Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.