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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 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
$106M 10.71%
2,443,662
+299,737
+14% +$13.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.2M 5.88%
1,496,456
+200,697
+15% +$8.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$46.5M 4.7%
116,978
+15,883
+16% +$6.49M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$42.5M 4.3%
198,534
+30,100
+18% +$6.66M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$35.1M 3.55%
486,823
+68,377
+16% +$5.08M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$33.4M 3.38%
1,519,987
+244,712
+19% +$5.51M
AAPL icon
7
Apple
AAPL
$4.9T
$29.6M 3%
165,453
+16,375
+11% +$3M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$24.2M 2.45%
506,927
+80,326
+19% +$3.98M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8M 2.31%
357,553
+13,746
+4% +$920K
MSFT icon
10
Microsoft
MSFT
$2.93T
$21.7M 2.19%
65,730
+8,628
+15% +$2.85M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$18.2M 1.84%
177,973
+25,232
+17% +$2.66M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.8M 1.8%
376,726
+24,858
+7% +$1.23M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.6M 1.47%
305,134
+29,664
+11% +$1.44M
AMZN icon
14
Amazon
AMZN
$2.66T
$12.2M 1.23%
94,776
+17,113
+22% +$2.29M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.6M 1.18%
111,243
+2,444
+2% +$271K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$11.5M 1.16%
253,730
+29,500
+13% +$1.32M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 1.06%
75,011
+35,142
+88% +$4.57M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.16M 0.93%
265,809
+40,130
+18% +$1.41M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$8.79M 0.89%
27,621
+3,949
+17% +$1.19M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$8.35M 0.84%
44,677
+3,946
+10% +$786K
TSLA icon
21
Tesla
TSLA
$1.43T
$7.42M 0.75%
28,577
+5,002
+21% +$1.28M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.28M 0.74%
21,060
+1,353
+7% +$480K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$7.04M 0.71%
50,855
+14,634
+40% +$1.89M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$6.93M 0.7%
411,568
-23,014
-5% -$407K
QQQ icon
25
Invesco QQQ Trust
QQQ
$462B
$6.81M 0.69%
18,573
+4,076
+28% +$1.51M
1
2 3 4 5

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Wedmont Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.

  • Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
  • Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
  • Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
  • Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
  • Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.

Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.