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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
Cap. Flow
+$116M
Cap. Flow %
12.54%
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$818K
2
SCHW
Charles Schwab
SCHW
+$791K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$684K
4
TGT icon
Target
TGT
+$439K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$423K

Sector Composition

1 Technology 10.43%
2 Financials 4.67%
3 Healthcare 4.11%
4 Consumer Discretionary 4.07%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$101M 10.9%
2,143,925
+340,619
+19% +$15.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$54.3M 5.85%
1,295,759
+208,421
+19% +$8.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$41.7M 4.49%
101,095
+8,859
+10% +$3.42M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$37.7M 4.06%
168,434
+36,659
+28% +$7.65M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$31.5M 3.4%
418,446
+56,655
+16% +$4.3M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.2M 3.14%
1,275,275
+167,161
+15% +$3.88M
AAPL icon
7
Apple
AAPL
$4.9T
$28.4M 3.06%
149,078
+28,329
+23% +$4.94M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$23.7M 2.55%
343,807
+17,073
+5% +$1.16M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.4M 2.3%
426,601
+139,288
+48% +$7M
MSFT icon
10
Microsoft
MSFT
$2.93T
$19.7M 2.12%
57,102
+8,891
+18% +$2.79M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.9M 1.93%
351,868
+20,255
+6% +$989K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$16.3M 1.76%
152,741
+2,670
+2% +$285K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.4M 1.44%
275,470
+26,066
+10% +$1.27M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.4M 1.34%
108,799
+16,690
+18% +$1.84M
AMZN icon
15
Amazon
AMZN
$2.66T
$10.5M 1.13%
77,663
+13,339
+21% +$1.52M
NVDA icon
16
NVIDIA
NVDA
$4.89T
$10.2M 1.1%
224,230
+22,070
+11% +$733K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$8.28M 0.89%
40,731
+14,538
+56% +$2.75M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.97M 0.86%
225,679
+36,565
+19% +$1.28M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.3B
$7.91M 0.85%
434,582
+31,932
+8% +$567K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$7.31M 0.79%
23,672
+5,458
+30% +$1.35M
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.7B
$6.95M 0.75%
91,100
-181
-0.2% -$13K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.72M 0.72%
19,707
+4,250
+27% +$1.39M
TSLA icon
23
Tesla
TSLA
$1.43T
$6.63M 0.71%
23,575
+4,273
+22% +$854K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$6.53M 0.7%
85,805
+10,195
+13% +$767K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$6.43M 0.69%
114,352
+1,596
+1% +$83.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
  • Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
  • Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
  • Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
  • Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.

Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.