WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.86M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.5M | 10.11% | 1,551,719 +293,972 | +23% | +$12.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.6M | 5.79% | 942,866 +223,821 | +31% | +$9.17M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32M | 4.79% | 89,672 +30,129 | +51% | +$10.7M |
|
|
4
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $22.9M | 3.43% | 300,887 +82,467 | +38% | +$6.28M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.7M | 3.39% | 979,098 +176,554 | +22% | +$4.09M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 3.16% | 108,626 +22,604 | +26% | +$4.39M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 3.04% | 317,386 +20,580 | +7% | +$1.32M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $16M | 2.4% | 150,290 +79,155 | +111% | +$8.44M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 2.12% | 288,048 +35,736 | +14% | +$1.76M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.7M | 2.05% | 273,457 -97,046 | -26% | -$4.86M |
|
|
11
Apple
AAPL
$3.45T
| $11.7M | 1.75% | 90,221 -13,593 | -13% | -$1.76M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.1M | 1.51% | 208,918 +31,975 | +18% | +$1.54M |
|
13
Microsoft
MSFT
$3.77T
| $8.83M | 1.32% | 39,274 +17,402 | +80% | +$3.91M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.43M | 1.26% | 79,278 +11,399 | +17% | +$1.21M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $6.7M | 1% | 200,533 +57,669 | +40% | +$1.93M |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $6.3M | 0.94% | 90,793 +18,482 | +26% | +$1.28M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.76M | 0.86% | 162,732 +32,832 | +25% | +$1.16M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.71M | 0.85% | 27,459 -6,412 | -19% | -$1.33M |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.13M | 0.77% | 71,644 +7,154 | +11% | +$512K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.94M | 0.74% | 26,336 +5,882 | +29% | +$1.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.74% | 27,328 +5,842 | +27% | +$1.05M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 0.72% | 12,281 +2,588 | +27% | +$1.01M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 0.68% | 14,228 +2,303 | +19% | +$734K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.32M | 0.65% | 41,349 -7,070 | -15% | -$739K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.64% | 10,964 +1,337 | +14% | +$519K |
|