WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
196
Reduced
62
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Annaly Capital Management
NLY
|
$808K |
| 5 |
NVIDIA
NVDA
|
$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 9.19% | 1,257,747 +45,991 | +4% | +$1.67M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 5.27% | 719,045 +31,484 | +5% | +$1.15M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 3.93% | 59,543 -1,303 | -2% | -$428K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.3M | 3.67% | 802,544 -44,772 | -5% | -$1.02M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.8M | 3.58% | 370,503 +92,206 | +33% | +$4.44M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $15.9M | 3.19% | 218,420 +18,050 | +9% | +$1.31M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 3.14% | 296,806 +98,647 | +50% | +$5.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 3.1% | 86,022 -641 | -0.7% | -$115K |
|
|
9
Apple
AAPL
$3.45T
| $14.3M | 2.88% | 103,814 +26,385 | +34% | +$3.65M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11M | 2.21% | 67,100 +1,846 | +3% | +$302K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2.18% | 252,312 +122,928 | +95% | +$5.28M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.45M | 1.7% | 176,943 +6,460 | +4% | +$308K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.3M | 1.47% | 71,135 +3,456 | +5% | +$355K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.37M | 1.28% | 33,871 -1,111 | -3% | -$209K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.3M | 1.27% | 67,879 +5,235 | +8% | +$486K |
|
16
Amazon
AMZN
$2.44T
| $5.85M | 1.18% | 51,772 +6,399 | +14% | +$723K |
|
|
17
Microsoft
MSFT
$3.77T
| $5.09M | 1.02% | 21,872 -8,711 | -28% | -$2.03M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.97M | 1% | 48,419 +29,856 | +161% | +$3.07M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.79M | 0.96% | 64,465 +24,966 | +63% | +$1.85M |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $4.51M | 0.91% | 72,311 +44,645 | +161% | +$2.78M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.37M | 0.88% | 129,900 +6,437 | +5% | +$216K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $4.02M | 0.81% | 142,864 +120,159 | +529% | +$3.38M |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4M | 0.8% | 64,490 +8,760 | +16% | +$543K |
|
24
Tesla
TSLA
$1.08T
| $3.86M | 0.78% | 14,548 +10,475 | +257% | +$2.78M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.69M | 0.74% | 63,307 +34,533 | +120% | +$2.01M |
|