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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
+6.48%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$162M
Cap. Flow
+$74.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
3
LRCX icon
Lam Research
LRCX
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$62.1M
2
ADBE icon
Adobe
ADBE
+$6.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
Z icon
Zillow
Z
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$164M 9.37%
3,162,840
+212,441
+7% +$10.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103M 5.88%
2,080,301
+257,281
+14% +$11.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$83.1M 4.74%
296,463
+49,055
+20% +$13.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$79.7M 4.55%
152,797
+20,811
+16% +$10.6M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$63.2M 3.61%
809,524
+80,688
+11% +$6.28M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$55.2M 3.15%
2,392,973
+274,475
+13% +$6.36M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$54M 3.08%
1,061,658
+153,051
+17% +$7.76M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.9M 3.08%
703,800
+68,506
+11% +$5.13M
AAPL icon
9
Apple
AAPL
$4.9T
$50.9M 2.9%
229,507
+24,928
+12% +$5.57M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$48M 2.74%
375,802
+37,588
+11% +$4.44M
MSFT icon
11
Microsoft
MSFT
$2.93T
$37.4M 2.13%
91,202
+5,611
+7% +$2.4M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.2M 2.12%
630,725
+38,372
+6% +$2.08M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$24M 1.37%
41,042
+3,006
+8% +$1.55M
AMZN icon
14
Amazon
AMZN
$2.66T
$23.5M 1.34%
130,224
+6,969
+6% +$1.27M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$23.1M 1.32%
214,323
+2,383
+1% +$257K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.9M 1.25%
439,178
+30,435
+7% +$1.51M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.2M 1.1%
154,136
+17,901
+13% +$2.16M
ORCL icon
18
Oracle
ORCL
$364B
$15.2M 0.87%
89,486
+11,119
+14% +$1.61M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$14.4M 0.82%
61,242
+9,732
+19% +$2.21M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 0.82%
31,661
+5,493
+21% +$2.43M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$14M 0.8%
377,158
+23,154
+7% +$855K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$13.8M 0.79%
83,762
+1,909
+2% +$323K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$13.6M 0.78%
674,278
+45,126
+7% +$892K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 0.77%
207,140
+45,716
+28% +$2.87M
SCMB icon
25
Schwab Municipal Bond ETF
SCMB
$3.97B
$12.9M 0.74%
494,378
-3,580
-0.7% -$93.2K
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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GCM
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Wedmont Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wedmont Private Capital held 696 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $74.3M of net new capital in Q3 2024, opening 54 new positions and adding to 432 existing holdings. Its largest new stake was Coupang: 70,462 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $62.1M trimmed.

  • Wedmont Private Capital's largest Q3 2024 buy was Coupang: 70,462 shares worth $1.82M.
  • Wedmont Private Capital added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $13.4M increase.
  • Wedmont Private Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
  • Wedmont Private Capital fully exited Zillow in Q3 2024, selling an estimated $1.32M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2024.
  • Wedmont Private Capital opened 54 new positions and closed 28 in Q3 2024.
  • Wedmont Private Capital's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.