WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
269
Reduced
114
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$991K |
| 2 |
Johnson & Johnson
JNJ
|
$966K |
| 3 |
Danaher
DHR
|
$697K |
| 4 |
UnitedHealth
UNH
|
$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.8M | 10.8% | 1,803,306 +251,587 | +16% | +$11.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.9M | 5.8% | 1,087,338 +144,472 | +15% | +$5.84M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 4.58% | 92,236 +2,564 | +3% | +$965K |
|
|
4
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $27.8M | 3.67% | 361,791 +60,904 | +20% | +$4.68M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 3.54% | 131,775 +23,149 | +21% | +$4.71M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26M | 3.42% | 1,108,114 +129,016 | +13% | +$3.02M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.9M | 2.89% | 326,734 +9,348 | +3% | +$627K |
|
|
8
Apple
AAPL
$3.45T
| $19.6M | 2.58% | 120,749 +30,528 | +34% | +$4.95M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 2.14% | 150,071 -219 | -0.1% | -$23.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 2.14% | 331,613 +43,565 | +15% | +$2.13M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.6M | 1.93% | 287,313 +13,856 | +5% | +$704K |
|
12
Microsoft
MSFT
$3.77T
| $14M | 1.84% | 48,211 +8,937 | +23% | +$2.59M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.2M | 1.61% | 249,404 +40,486 | +19% | +$1.98M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.1M | 1.33% | 92,109 +12,831 | +16% | +$1.4M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $7.05M | 0.93% | 201,325 +792 | +0.4% | +$27.7K |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.65M | 0.88% | 189,114 +26,382 | +16% | +$928K |
|
17
Amazon
AMZN
$2.44T
| $6.57M | 0.87% | 64,324 +16,194 | +34% | +$1.65M |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $6.45M | 0.85% | 91,281 +488 | +0.5% | +$34.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.88M | 0.78% | 28,189 +730 | +3% | +$152K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.6M | 0.74% | 75,610 +3,966 | +6% | +$294K |
|
21
NVIDIA
NVDA
$4.24T
| $5.58M | 0.74% | 20,216 +726 | +4% | +$200K |
|
22
Schwab Municipal Bond ETF
SCMB
$2.25B
| $5.37M | 0.71% | 102,326 +37,360 | +58% | +$1.96M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.89M | 0.65% | 26,193 -143 | -0.5% | -$26.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 0.64% | 15,457 +1,229 | +9% | +$384K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.67M | 0.62% | 11,351 -930 | -8% | -$383K |
|