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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
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
$117M 9.56%
2,454,342
+10,680
+0.4% +$478K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.6M 5.04%
1,517,685
+21,229
+1% +$842K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$52.1M 4.26%
220,204
+21,670
+11% +$4.79M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$52M 4.25%
119,184
+2,206
+2% +$903K
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$46.1M 3.77%
600,043
+113,220
+23% +$8.34M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.8M 3.66%
640,281
+282,728
+79% +$18.6M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$40.5M 3.31%
1,766,774
+246,787
+16% +$5.49M
AAPL icon
8
Apple
AAPL
$4.9T
$35.8M 2.93%
193,000
+27,547
+17% +$5.09M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$33.9M 2.78%
665,785
+158,858
+31% +$7.79M
MSFT icon
10
Microsoft
MSFT
$2.93T
$28.6M 2.34%
76,345
+10,615
+16% +$3.78M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.2M 2.23%
546,105
+169,379
+45% +$8.2M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$22.3M 1.83%
205,744
+27,771
+16% +$2.9M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.2M 1.4%
350,389
+45,255
+15% +$2.2M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$16.1M 1.32%
307,840
+54,110
+21% +$2.51M
AMZN icon
15
Amazon
AMZN
$2.66T
$15.9M 1.3%
106,685
+11,909
+13% +$1.67M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.9M 1.14%
122,396
+11,153
+10% +$1.2M
SCMB icon
17
Schwab Municipal Bond ETF
SCMB
$3.97B
$13M 1.06%
493,164
+267,926
+119% +$6.77M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 0.92%
80,154
+5,143
+7% +$698K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.2M 0.92%
309,408
+43,599
+16% +$1.53M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$11.2M 0.91%
31,110
+3,489
+13% +$1.14M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.5B
$9.67M 0.79%
526,204
+114,636
+28% +$1.99M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$9.54M 0.78%
45,412
+735
+2% +$142K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 0.73%
24,127
+3,067
+15% +$1.08M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$8.44M 0.69%
60,776
+9,921
+20% +$1.33M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$7.81M 0.64%
135,288
+11,224
+9% +$600K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.