WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
434
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.78M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 3 |
Zillow
Z
|
$1.32M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $164M | 9.37% | 3,162,840 +212,441 | +7% | +$11M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 5.88% | 2,080,301 +257,281 | +14% | +$12.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $83.1M | 4.74% | 296,463 +49,055 | +20% | +$13.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $79.7M | 4.55% | 152,797 +20,811 | +16% | +$10.9M |
|
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $63.2M | 3.61% | 809,524 +80,688 | +11% | +$6.3M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $55.2M | 3.15% | 2,392,973 +274,475 | +13% | +$6.33M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $54M | 3.08% | 1,061,658 +153,051 | +17% | +$7.78M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.9M | 3.08% | 703,800 +68,506 | +11% | +$5.25M |
|
9
Apple
AAPL
$3.45T
| $50.9M | 2.9% | 229,507 +24,928 | +12% | +$5.53M |
|
10
NVIDIA
NVDA
$4.24T
| $48M | 2.74% | 375,802 +37,588 | +11% | +$4.8M |
|
11
Microsoft
MSFT
$3.77T
| $37.4M | 2.13% | 91,202 +5,611 | +7% | +$2.3M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.2M | 2.12% | 630,725 +38,372 | +6% | +$2.26M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.37% | 41,042 +3,006 | +8% | +$1.76M |
|
14
Amazon
AMZN
$2.44T
| $23.5M | 1.34% | 130,224 +6,969 | +6% | +$1.26M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $23.1M | 1.32% | 214,323 +2,383 | +1% | +$257K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.9M | 1.25% | 439,178 +30,435 | +7% | +$1.52M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $19.2M | 1.1% | 154,136 +17,901 | +13% | +$2.23M |
|
18
Oracle
ORCL
$635B
| $15.2M | 0.87% | 89,486 +11,119 | +14% | +$1.89M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 0.82% | 61,242 +9,732 | +19% | +$2.28M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.82% | 31,661 +5,493 | +21% | +$2.49M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14M | 0.8% | 377,158 +23,154 | +7% | +$861K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.79% | 83,762 +1,909 | +2% | +$314K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 0.78% | 337,139 +22,563 | +7% | +$913K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 0.77% | 51,785 +11,429 | +28% | +$2.99M |
|
25
Schwab Municipal Bond ETF
SCMB
$2.25B
| $12.9M | 0.74% | 247,189 -1,790 | -0.7% | -$93.3K |
|