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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
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.5M 10.11%
1,551,719
+293,972
+23% +$11.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6M 5.79%
942,866
+223,821
+31% +$8.53M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$32M 4.79%
89,672
+30,129
+51% +$10.6M
VTC icon
4
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$22.9M 3.43%
300,887
+82,467
+38% +$6.08M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.7M 3.39%
979,098
+176,554
+22% +$4.01M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$21.1M 3.16%
108,626
+22,604
+26% +$4.36M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.3M 3.04%
317,386
+20,580
+7% +$1.21M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$16M 2.4%
150,290
+79,155
+111% +$8.25M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.2M 2.12%
288,048
+35,736
+14% +$1.63M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.7M 2.05%
273,457
-97,046
-26% -$4.74M
AAPL icon
11
Apple
AAPL
$4.9T
$11.7M 1.75%
90,221
-13,593
-13% -$1.94M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.1M 1.51%
208,918
+31,975
+18% +$1.54M
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.83M 1.32%
39,274
+17,402
+80% +$4.18M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.43M 1.26%
79,278
+11,399
+17% +$1.15M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$6.7M 1%
401,066
+115,338
+40% +$1.8M
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$6.3M 0.94%
90,793
+18,482
+26% +$1.26M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.76M 0.86%
162,732
+32,832
+25% +$1.13M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.71M 0.85%
109,836
-25,648
-19% -$1.31M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.13M 0.77%
71,644
+7,154
+11% +$482K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$4.94M 0.74%
26,336
+5,882
+29% +$1.09M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.93M 0.74%
27,328
+5,842
+27% +$1.01M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.79M 0.72%
12,281
+2,588
+27% +$999K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 0.68%
14,228
+2,303
+19% +$684K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.32M 0.65%
41,349
-7,070
-15% -$732K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.25M 0.64%
10,964
+1,337
+14% +$514K
1
2 3 4 5

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SS
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APP
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JFG
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MHI
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AA
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VI
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GCM
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Wedmont Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.