WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
348
Reduced
91
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $117M | 9.56% | 2,454,342 +10,680 | +0.4% | +$509K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.6M | 5.04% | 1,517,685 +21,229 | +1% | +$861K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $52.1M | 4.26% | 220,204 +21,670 | +11% | +$5.12M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $52M | 4.25% | 119,184 +2,206 | +2% | +$962K |
|
|
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $46.1M | 3.77% | 600,043 +113,220 | +23% | +$8.7M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.8M | 3.66% | 640,281 +282,728 | +79% | +$19.8M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.5M | 3.31% | 1,766,774 +246,787 | +16% | +$5.65M |
|
8
Apple
AAPL
$3.45T
| $35.8M | 2.93% | 193,000 +27,547 | +17% | +$5.11M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.9M | 2.78% | 665,785 +158,858 | +31% | +$8.09M |
|
10
Microsoft
MSFT
$3.77T
| $28.6M | 2.34% | 76,345 +10,615 | +16% | +$3.98M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.2M | 2.23% | 546,105 +169,379 | +45% | +$8.44M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $22.3M | 1.83% | 205,744 +27,771 | +16% | +$3.01M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.2M | 1.4% | 350,389 +45,255 | +15% | +$2.22M |
|
14
NVIDIA
NVDA
$4.24T
| $16.1M | 1.32% | 30,784 +5,411 | +21% | +$2.83M |
|
15
Amazon
AMZN
$2.44T
| $15.9M | 1.3% | 106,685 +11,909 | +13% | +$1.78M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.9M | 1.14% | 122,396 +11,153 | +10% | +$1.27M |
|
|
17
Schwab Municipal Bond ETF
SCMB
$2.25B
| $13M | 1.06% | 246,582 +133,963 | +119% | +$7.04M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.92% | 80,154 +5,143 | +7% | +$723K |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.2M | 0.92% | 309,408 +43,599 | +16% | +$1.58M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.91% | 31,110 +3,489 | +13% | +$1.25M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $9.67M | 0.79% | 263,102 +57,318 | +28% | +$2.11M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $9.54M | 0.78% | 45,412 +735 | +2% | +$154K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 0.73% | 24,127 +3,067 | +15% | +$1.13M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 0.69% | 60,776 +9,921 | +20% | +$1.38M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.81M | 0.64% | 33,822 +2,806 | +9% | +$648K |
|