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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
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.66M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $49.4M | 10.66% |
1,211,756
+389,407
| +47% | +$17.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $28.6M | 6.17% |
687,561
+216,533
| +46% | +$9.35M |
|
|
3
Vanguard S&P 500 ETF
VOO
$973B
| $21.1M | 4.55% |
60,846
-19,672
| -24% | -$7.41M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $20.3M | 4.37% |
847,316
+234,591
| +38% | +$5.64M |
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $16.3M | 3.52% |
86,663
+6,424
| +8% | +$1.32M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.74B
| $15.4M | 3.33% |
200,370
+33,111
| +20% | +$2.61M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $13.9M | 3% |
278,297
+132,825
| +91% | +$6.66M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$185B
| $11.7M | 2.51% |
198,159
+38,707
| +24% | +$2.48M |
|
|
9
Vanguard Large-Cap ETF
VV
$52.2B
| $11.2M | 2.42% |
65,254
+62,234
| +2,061% | +$11.7M |
|
10
Apple
AAPL
$4.9T
| $10.6M | 2.28% |
77,429
+8,925
| +13% | +$1.35M |
|
11
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.45M | 1.82% |
170,483
+31,365
| +23% | +$1.58M |
|
12
Microsoft
MSFT
$2.93T
| $7.86M | 1.69% |
30,583
+3,533
| +13% | +$959K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $7.2M | 1.55% |
67,679
+12,155
| +22% | +$1.3M |
|
14
Vanguard Mid-Cap ETF
VO
$105B
| $6.89M | 1.49% |
139,928
+40,848
| +41% | +$2.21M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.46M | 1.39% |
62,644
+17,735
| +39% | +$2.01M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.35M | 1.37% |
129,384
+4,049
| +3% | +$209K |
|
17
Amazon
AMZN
$2.66T
| $4.82M | 1.04% |
45,373
+5,613
| +14% | +$702K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.53M | 0.98% |
11,997
-1,584
| -12% | -$649K |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $4.27M | 0.92% |
123,463
+25,951
| +27% | +$951K |
|
20
Vanguard Small-Cap ETF
VB
$79.6B
| $3.83M | 0.82% |
21,719
+5,802
| +36% | +$1.12M |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $3.82M | 0.82% |
55,730
+13,040
| +31% | +$956K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $3.68M | 0.79% |
9,713
+5
| +0.1% | +$2.06K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.45M | 0.74% |
58,616
+18,251
| +45% | +$1.08M |
|
24
Johnson & Johnson
JNJ
$610B
| $3.15M | 0.68% |
17,717
+3,141
| +22% | +$560K |
|
25
Alphabet (Google) Class C
GOOG
$4.21T
| $3.02M | 0.65% |
27,600
+6,220
| +29% | +$735K |
|
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Wedmont Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.
- Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
- Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
- Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
- Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
- Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
- Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.
Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.