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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
+7.5%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$89.8M
Cap. Flow
+$64.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.63M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$991K
2
JNJ icon
Johnson & Johnson
JNJ
+$949K
3
DHR icon
Danaher
DHR
+$717K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.8M 10.8%
1,803,306
+251,587
+16% +$11.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.9M 5.8%
1,087,338
+144,472
+15% +$5.89M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$34.7M 4.58%
92,236
+2,564
+3% +$940K
VTC icon
4
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$27.8M 3.67%
361,791
+60,904
+20% +$4.62M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$26.8M 3.54%
131,775
+23,149
+21% +$4.63M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$26M 3.42%
1,108,114
+129,016
+13% +$2.98M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$21.9M 2.89%
326,734
+9,348
+3% +$613K
AAPL icon
8
Apple
AAPL
$4.96T
$19.6M 2.58%
120,749
+30,528
+34% +$4.5M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$16.2M 2.14%
150,071
-219
-0.1% -$23.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.2M 2.14%
331,613
+43,565
+15% +$2.14M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.6M 1.93%
287,313
+13,856
+5% +$696K
MSFT icon
12
Microsoft
MSFT
$2.91T
$14M 1.84%
48,211
+8,937
+23% +$2.28M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.2M 1.61%
249,404
+40,486
+19% +$1.96M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.1M 1.33%
92,109
+12,831
+16% +$1.39M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.8B
$7.05M 0.93%
402,650
+1,584
+0.4% +$27.1K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.65M 0.88%
189,114
+26,382
+16% +$928K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.57M 0.87%
64,324
+16,194
+34% +$1.56M
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$6.45M 0.85%
91,281
+488
+0.5% +$34.5K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$5.88M 0.78%
112,756
+2,920
+3% +$155K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$5.6M 0.74%
75,610
+3,966
+6% +$287K
NVDA icon
21
NVIDIA
NVDA
$4.78T
$5.58M 0.74%
202,160
+7,260
+4% +$157K
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$3.99B
$5.37M 0.71%
204,652
+74,720
+58% +$1.94M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$4.89M 0.65%
26,193
-143
-0.5% -$27.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.83M 0.64%
15,457
+1,229
+9% +$379K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$4.67M 0.62%
11,351
-930
-8% -$373K
1
2 3 4 5

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JFG
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Wedmont Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wedmont Private Capital held 494 positions worth $758M, up 13% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $64.7M of net new capital in Q1 2023, opening 49 new positions and adding to 267 existing holdings. Its largest new stake was Fifth Third Bancorp: 12,107 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $949K trimmed.

  • Wedmont Private Capital's largest Q1 2023 buy was Fifth Third Bancorp: 12,107 shares worth $318K.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $11.2M increase.
  • Wedmont Private Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $949K.
  • Wedmont Private Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $991K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $758M portfolio in Q1 2023.
  • Wedmont Private Capital opened 49 new positions and closed 32 in Q1 2023.
  • Wedmont Private Capital's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Wedmont Private Capital's 13F filing for Q1 2023, filed 11 Apr 2023.