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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
Cap. Flow
+$68.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.7M 9.19%
1,257,747
+45,991
+4% +$1.87M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.2M 5.27%
719,045
+31,484
+5% +$1.28M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$976B
$19.5M 3.93%
59,543
-1,303
-2% -$476K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.3M 3.67%
802,544
-44,772
-5% -$1.06M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.8M 3.58%
370,503
+92,206
+33% +$4.61M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$15.9M 3.19%
218,420
+18,050
+9% +$1.39M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.6M 3.14%
296,806
+98,647
+50% +$5.8M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$659B
$15.4M 3.1%
86,022
-641
-0.7% -$128K
AAPL icon
9
Apple
AAPL
$4.8T
$14.3M 2.88%
103,814
+26,385
+34% +$4.14M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.3B
$11M 2.21%
67,100
+1,846
+3% +$336K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 2.18%
252,312
+122,928
+95% +$5.89M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.45M 1.7%
176,943
+6,460
+4% +$321K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$7.3M 1.47%
71,135
+3,456
+5% +$367K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$6.37M 1.28%
135,484
-4,444
-3% -$232K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.3M 1.27%
67,879
+5,235
+8% +$544K
AMZN icon
16
Amazon
AMZN
$2.68T
$5.85M 1.18%
51,772
+6,399
+14% +$809K
MSFT icon
17
Microsoft
MSFT
$2.94T
$5.09M 1.02%
21,872
-8,711
-28% -$2.3M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.97M 1%
48,419
+29,856
+161% +$3.12M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.79M 0.96%
64,465
+24,966
+63% +$1.9M
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$4.51M 0.91%
72,311
+44,645
+161% +$3.07M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.37M 0.88%
129,900
+6,437
+5% +$229K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.5B
$4.02M 0.81%
285,728
+240,318
+529% +$3.77M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4M 0.8%
64,490
+8,760
+16% +$598K
TSLA icon
24
Tesla
TSLA
$1.41T
$3.86M 0.78%
14,548
+2,329
+19% +$650K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.69M 0.74%
63,307
+34,533
+120% +$2.09M
1
2 3 4 5

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APP
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JFG
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MHI
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GCM
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Wedmont Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
  • Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
  • Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
  • Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
  • Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
  • Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.