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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
+8.41%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$146M
Cap. Flow
+$60.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.15M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.62M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.13M
3
CNXC icon
Concentrix
CNXC
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$958K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.35%
3 Consumer Discretionary 4.15%
4 Healthcare 4.14%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$132M 9.63%
2,639,218
+184,876
+8% +$8.93M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.7M 5.17%
1,654,878
+137,193
+9% +$5.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$60.3M 4.4%
233,693
+13,489
+6% +$3.34M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$58.8M 4.3%
123,296
+4,112
+3% +$1.88M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$49.1M 3.59%
647,449
+47,406
+8% +$3.62M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$47.3M 3.45%
640,200
-81
-0% -$5.77K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$42M 3.07%
1,866,147
+99,373
+6% +$2.26M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$38.5M 2.81%
767,452
+101,667
+15% +$5.15M
MSFT icon
9
Microsoft
MSFT
$2.99T
$34.2M 2.5%
80,247
+3,902
+5% +$1.58M
AAPL icon
10
Apple
AAPL
$4.8T
$32.9M 2.41%
194,179
+1,179
+0.6% +$214K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.9M 2.11%
550,339
+4,234
+0.8% +$212K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$27.1M 1.98%
317,270
+9,430
+3% +$683K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$21.6M 1.58%
202,447
-3,297
-2% -$356K
AMZN icon
14
Amazon
AMZN
$2.69T
$21M 1.53%
112,870
+6,185
+6% +$1.03M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$18M 1.32%
367,991
+17,602
+5% +$860K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$16.7M 1.22%
32,320
+1,210
+4% +$540K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.9M 1.09%
126,419
+4,023
+3% +$455K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$12.8M 0.94%
81,250
+1,096
+1% +$158K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$4.01B
$12.8M 0.93%
494,442
+1,278
+0.3% +$33.4K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12M 0.87%
329,795
+20,387
+7% +$741K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$10.6M 0.77%
46,995
+1,583
+3% +$341K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$10.2M 0.75%
527,026
+822
+0.2% +$15.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.75%
24,631
+504
+2% +$198K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$9.85M 0.72%
62,923
+2,147
+4% +$307K
LLY icon
25
Eli Lilly
LLY
$1.02T
$8.95M 0.65%
11,825
+627
+6% +$446K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wedmont Private Capital held 631 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $60.1M of net new capital in Q1 2024, opening 62 new positions and adding to 404 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Wedmont Private Capital's largest Q1 2024 buy was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $8.93M increase.
  • Wedmont Private Capital's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Wedmont Private Capital fully exited Concentrix in Q1 2024, selling an estimated $1.03M.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2024.
  • Wedmont Private Capital opened 62 new positions and closed 26 in Q1 2024.
  • Wedmont Private Capital's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wedmont Private Capital's 13F filing for Q1 2024, filed 10 Apr 2024.