WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $149M | 7.85% |
3,128,379
-34,461
| -1% | -$1.64M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $97.1M | 5.12% |
2,268,330
+188,029
| +9% | +$8.05M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $96.6M | 5.1% |
336,107
+39,644
| +13% | +$11.4M |
|
4
Vanguard S&P 500 ETF
VOO
$743B
| $89M | 4.7% |
166,673
+13,876
| +9% | +$7.41M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$154B
| $69.4M | 3.66% |
995,065
+291,265
| +41% | +$20.3M |
|
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $68.9M | 3.64% |
919,993
+110,469
| +14% | +$8.28M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$28.3B
| $61.5M | 3.24% |
2,759,911
+366,938
| +15% | +$8.17M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $60.4M | 3.19% |
1,215,658
+154,000
| +15% | +$7.66M |
|
9
Apple
AAPL
$3.52T
| $59.4M | 3.13% |
250,656
+21,149
| +9% | +$5.01M |
|
10
NVIDIA
NVDA
$4.31T
| $54.5M | 2.88% |
400,948
+25,146
| +7% | +$3.42M |
|
11
Microsoft
MSFT
$3.81T
| $42.3M | 2.23% |
100,883
+9,681
| +11% | +$4.06M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $36.3M | 1.91% |
708,478
+77,753
| +12% | +$3.98M |
|
|
13
iShares National Muni Bond ETF
MUB
$39.6B
| $31M | 1.64% |
293,396
+79,073
| +37% | +$8.35M |
|
14
Amazon
AMZN
$2.48T
| $30.7M | 1.62% |
140,256
+10,032
| +8% | +$2.2M |
|
15
Meta Platforms (Facebook)
META
$1.93T
| $26.8M | 1.41% |
43,459
+2,417
| +6% | +$1.49M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23.4M | 1.23% |
481,961
+42,783
| +10% | +$2.08M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $18.2M | 0.96% |
163,041
+8,905
| +6% | +$994K |
|
18
Vanguard Small-Cap ETF
VB
$67.4B
| $17.7M | 0.93% |
74,242
+13,000
| +21% | +$3.1M |
|
19
Alphabet (Google) Class C
GOOG
$3.03T
| $17.2M | 0.91% |
88,841
+5,079
| +6% | +$981K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.03T
| $16.5M | 0.87% |
85,992
+7,602
| +10% | +$1.46M |
|
21
Tesla
TSLA
$1.35T
| $15.9M | 0.84% |
40,323
+1,216
| +3% | +$480K |
|
22
Vanguard Mid-Cap ETF
VO
$88.1B
| $14.8M | 0.78% |
56,244
+4,459
| +9% | +$1.17M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14.5M | 0.77% |
396,120
+18,962
| +5% | +$696K |
|
24
Oracle
ORCL
$860B
| $14.1M | 0.74% |
91,298
+1,812
| +2% | +$280K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 0.69% |
29,690
-1,971
| -6% | -$872K |
|