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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
+3.04%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$221M
Cap. Flow
+$190M
Cap. Flow %
11.96%
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37

Top Buys

1
AVGO icon
Broadcom
AVGO
+$55.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
3
ORCL icon
Oracle
ORCL
+$7.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.06M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.65M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$753K
4
FND icon
Floor & Decor
FND
+$743K
5
PXD
Pioneer Natural Resource Co.
PXD
+$585K

Sector Composition

1 Technology 13.73%
2 Financials 5.18%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$152M 9.56%
2,950,399
+311,181
+12% +$15.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$83.1M 5.23%
1,823,020
+168,142
+10% +$7.24M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$68.2M 4.29%
247,408
+13,715
+6% +$3.55M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$67.9M 4.27%
131,986
+8,690
+7% +$4.18M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$56M 3.52%
728,836
+81,387
+13% +$6.14M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.3M 3.04%
2,118,498
+252,351
+14% +$5.66M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$48.1M 3.03%
635,294
-4,906
-0.8% -$361K
AAPL icon
8
Apple
AAPL
$4.9T
$47.2M 2.97%
204,579
+10,400
+5% +$1.94M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$45.9M 2.89%
908,607
+141,155
+18% +$7.06M
NVDA icon
10
NVIDIA
NVDA
$4.89T
$43.7M 2.75%
338,214
+20,944
+7% +$2.12M
MSFT icon
11
Microsoft
MSFT
$2.93T
$38.8M 2.44%
85,591
+5,344
+7% +$2.26M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33M 2.08%
592,353
+42,014
+8% +$2.22M
AMZN icon
13
Amazon
AMZN
$2.66T
$24M 1.51%
123,255
+10,385
+9% +$1.91M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$22.7M 1.43%
211,940
+9,493
+5% +$1.01M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$20M 1.26%
408,743
+40,752
+11% +$1.98M
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$19M 1.19%
38,036
+5,716
+18% +$2.78M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.7M 1.05%
136,235
+9,816
+8% +$1.15M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$15.3M 0.96%
81,853
+603
+0.7% +$103K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$13M 0.82%
354,004
+24,209
+7% +$875K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$13M 0.82%
70,021
+7,098
+11% +$1.2M
SCMB icon
21
Schwab Municipal Bond ETF
SCMB
$3.97B
$12.9M 0.81%
497,958
+3,516
+0.7% +$90.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.3B
$12.6M 0.79%
629,152
+102,126
+19% +$1.98M
LLY icon
23
Eli Lilly
LLY
$1.05T
$11.8M 0.74%
12,410
+585
+5% +$468K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$11.6M 0.73%
51,510
+4,515
+10% +$991K
ORCL icon
25
Oracle
ORCL
$362B
$11.3M 0.71%
78,367
+60,061
+328% +$7.46M
1
2 3 4 5

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APP
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JFG
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MHI
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Wedmont Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wedmont Private Capital held 679 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $190M of net new capital in Q2 2024, opening 74 new positions and adding to 433 existing holdings. Its largest new stake was Leggett & Platt: 62,540 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $753K trimmed.

  • Wedmont Private Capital's largest Q2 2024 buy was Leggett & Platt: 62,540 shares worth $770K.
  • Wedmont Private Capital added most to Broadcom in Q2 2024, an estimated $55.5M increase.
  • Wedmont Private Capital's biggest Q2 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $753K.
  • Wedmont Private Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $3.65M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.59B portfolio in Q2 2024.
  • Wedmont Private Capital opened 74 new positions and closed 37 in Q2 2024.
  • Wedmont Private Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.

Based on Wedmont Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.