WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.99M |
| 5 |
Apple
AAPL
|
$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$884K |
| 2 |
AbbVie
ABBV
|
$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$416K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 10.9% | 2,143,925 +340,619 | +19% | +$16.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.3M | 5.85% | 1,295,759 +208,421 | +19% | +$8.74M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $41.7M | 4.49% | 101,095 +8,859 | +10% | +$3.66M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 4.06% | 168,434 +36,659 | +28% | +$8.21M |
|
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $31.5M | 3.4% | 418,446 +56,655 | +16% | +$4.27M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.2M | 3.14% | 1,275,275 +167,161 | +15% | +$3.82M |
|
|
7
Apple
AAPL
$3.45T
| $28.4M | 3.06% | 149,078 +28,329 | +23% | +$5.4M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.7M | 2.55% | 343,807 +17,073 | +5% | +$1.18M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.4M | 2.3% | 426,601 +139,288 | +48% | +$6.99M |
|
10
Microsoft
MSFT
$3.77T
| $19.7M | 2.12% | 57,102 +8,891 | +18% | +$3.07M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 1.93% | 351,868 +20,255 | +6% | +$1.03M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 1.76% | 152,741 +2,670 | +2% | +$285K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.4M | 1.44% | 275,470 +26,066 | +10% | +$1.27M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.4M | 1.34% | 108,799 +16,690 | +18% | +$1.9M |
|
15
Amazon
AMZN
$2.44T
| $10.5M | 1.13% | 77,663 +13,339 | +21% | +$1.8M |
|
16
NVIDIA
NVDA
$4.24T
| $10.2M | 1.1% | 22,423 +2,207 | +11% | +$1M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $8.28M | 0.89% | 40,731 +14,538 | +56% | +$2.96M |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.97M | 0.86% | 225,679 +36,565 | +19% | +$1.29M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $7.91M | 0.85% | 217,291 +15,966 | +8% | +$581K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 0.79% | 23,672 +5,458 | +30% | +$1.69M |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $6.95M | 0.75% | 91,100 -181 | -0.2% | -$13.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 0.72% | 19,707 +4,250 | +27% | +$1.45M |
|
23
Tesla
TSLA
$1.08T
| $6.63M | 0.71% | 23,575 +4,273 | +22% | +$1.2M |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.53M | 0.7% | 85,805 +10,195 | +13% | +$776K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.43M | 0.69% | 28,588 +399 | +1% | +$89.7K |
|