WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.5%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
18.54%
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
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.4M | 10.66% | 1,211,756 +389,407 | +47% | +$15.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 6.17% | 687,561 +216,533 | +46% | +$9.02M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 4.55% | 60,846 -19,672 | -24% | -$6.82M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.3M | 4.37% | 847,316 +234,591 | +38% | +$5.61M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 3.52% | 86,663 +6,424 | +8% | +$1.21M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $15.4M | 3.33% | 200,370 +33,111 | +20% | +$2.55M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.9M | 3% | 278,297 +132,825 | +91% | +$6.63M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 2.51% | 198,159 +38,707 | +24% | +$2.28M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 2.42% | 65,254 +62,234 | +2,061% | +$10.7M |
|
10
Apple
AAPL
$3.45T
| $10.6M | 2.28% | 77,429 +8,925 | +13% | +$1.22M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.45M | 1.82% | 170,483 +31,365 | +23% | +$1.55M |
|
12
Microsoft
MSFT
$3.77T
| $7.86M | 1.69% | 30,583 +3,533 | +13% | +$907K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.2M | 1.55% | 67,679 +12,155 | +22% | +$1.29M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.89M | 1.49% | 34,982 +10,212 | +41% | +$2.01M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.47M | 1.39% | 62,644 +17,735 | +39% | +$1.83M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.35M | 1.37% | 129,384 +4,049 | +3% | +$199K |
|
17
Amazon
AMZN
$2.44T
| $4.82M | 1.04% | 45,373 +43,385 | +2,182% | +$4.61M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 0.98% | 11,997 -1,584 | -12% | -$598K |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.27M | 0.92% | 123,463 +25,951 | +27% | +$898K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 0.82% | 21,719 +5,802 | +36% | +$1.02M |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.82M | 0.82% | 55,730 +13,040 | +31% | +$895K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 0.79% | 9,713 +5 | +0.1% | +$1.9K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.45M | 0.74% | 58,616 +18,251 | +45% | +$1.07M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.68% | 17,717 +3,141 | +22% | +$558K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.65% | 1,380 +311 | +29% | +$680K |
|