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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
+0.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$144M
Cap. Flow
+$163M
Cap. Flow %
8.61%
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$149M 7.85%
3,128,379
-34,461
-1% -$1.73M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97.1M 5.12%
2,268,330
+188,029
+9% +$8.74M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$96.6M 5.1%
336,107
+39,644
+13% +$11.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$89M 4.7%
166,673
+13,876
+9% +$7.52M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.4M 3.66%
995,065
+291,265
+41% +$21.5M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$68.9M 3.64%
919,993
+110,469
+14% +$8.53M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$61.5M 3.24%
2,759,911
+366,938
+15% +$8.37M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$60.4M 3.19%
1,215,658
+154,000
+15% +$7.79M
AAPL icon
9
Apple
AAPL
$4.9T
$59.4M 3.13%
250,656
+21,149
+9% +$4.98M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$54.5M 2.88%
400,948
+25,146
+7% +$3.47M
MSFT icon
11
Microsoft
MSFT
$2.93T
$42.3M 2.23%
100,883
+9,681
+11% +$4.12M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.3M 1.91%
708,478
+77,753
+12% +$4.31M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$31M 1.64%
293,396
+79,073
+37% +$8.5M
AMZN icon
14
Amazon
AMZN
$2.66T
$30.7M 1.62%
140,256
+10,032
+8% +$2.05M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$26.8M 1.41%
43,459
+2,417
+6% +$1.42M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.4M 1.23%
481,961
+42,783
+10% +$2.14M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18.2M 0.96%
163,041
+8,905
+6% +$1.07M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$17.7M 0.93%
74,242
+13,000
+21% +$3.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$17.2M 0.91%
88,841
+5,079
+6% +$896K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$16.5M 0.87%
85,992
+7,602
+10% +$1.33M
TSLA icon
21
Tesla
TSLA
$1.43T
$15.9M 0.84%
40,323
+1,216
+3% +$391K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 0.78%
224,976
+17,836
+9% +$1.21M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$14.5M 0.77%
396,120
+18,962
+5% +$705K
ORCL icon
24
Oracle
ORCL
$364B
$14.1M 0.74%
91,298
+1,812
+2% +$322K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 0.69%
29,690
-1,971
-6% -$910K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wedmont Private Capital held 740 positions worth $1.9B, up 8.2% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $163M of net new capital in Q4 2024, opening 72 new positions and adding to 470 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.

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

On the sell side, the largest reduction was Lam Research, an estimated $9.88M trimmed.

  • Wedmont Private Capital's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $21.5M increase.
  • Wedmont Private Capital's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.88M.
  • Wedmont Private Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $981K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2024.
  • Wedmont Private Capital opened 72 new positions and closed 39 in Q4 2024.
  • Wedmont Private Capital's portfolio value rose 8.2% quarter-over-quarter to $1.9B.

Based on Wedmont Private Capital's 13F filing for Q4 2024, filed 13 Jan 2025.