WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $163M | 8.37% |
3,306,390
+178,011
| +6% | +$8.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $106M | 5.43% |
2,458,408
+190,078
| +8% | +$8.19M |
|
3
Vanguard Total Stock Market ETF
VTI
$540B
| $87.2M | 4.47% |
333,135
-2,972
| -0.9% | -$778K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$155B
| $81.9M | 4.2% |
1,116,274
+121,209
| +12% | +$8.89M |
|
|
5
Vanguard S&P 500 ETF
VOO
$752B
| $79.4M | 4.07% |
161,780
-4,893
| -3% | -$2.4M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $74.7M | 3.83% |
999,491
+79,498
| +9% | +$5.94M |
|
7
iShares US Treasury Bond ETF
GOVT
$28.3B
| $67.9M | 3.48% |
2,997,326
+237,415
| +9% | +$5.38M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $65.7M | 3.37% |
1,365,745
+150,087
| +12% | +$7.22M |
|
9
Apple
AAPL
$3.53T
| $51.7M | 2.65% |
260,718
+10,062
| +4% | +$1.99M |
|
10
NVIDIA
NVDA
$4.26T
| $46M | 2.36% |
414,908
+13,960
| +3% | +$1.55M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $43.7M | 2.24% |
845,765
+137,287
| +19% | +$7.09M |
|
12
Microsoft
MSFT
$3.78T
| $38.5M | 1.97% |
99,061
-1,822
| -2% | -$708K |
|
13
iShares National Muni Bond ETF
MUB
$39.9B
| $35.8M | 1.83% |
349,835
+56,439
| +19% | +$5.77M |
|
14
Amazon
AMZN
$2.5T
| $29.7M | 1.52% |
160,599
+20,343
| +15% | +$3.76M |
|
15
Vanguard Total International Bond ETF
BNDX
$69.3B
| $25.1M | 1.29% |
514,152
+32,191
| +7% | +$1.57M |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $24.8M | 1.27% |
45,637
+2,178
| +5% | +$1.18M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.5M | 1.05% |
39,184
+9,494
| +32% | +$4.98M |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $20.1M | 1.03% |
177,367
+14,326
| +9% | +$1.62M |
|
19
Schwab International Equity ETF
SCHF
$51.6B
| $17.5M | 0.9% |
911,946
+251,516
| +38% | +$4.83M |
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $15.2M | 0.78% |
95,213
+6,372
| +7% | +$1.02M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $14.9M | 0.76% |
94,830
+8,838
| +10% | +$1.39M |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $14.6M | 0.75% |
409,744
+13,624
| +3% | +$486K |
|
23
Schwab Municipal Bond ETF
SCMB
$2.35B
| $14.2M | 0.73% |
574,349
+77,781
| +16% | +$1.92M |
|
24
Tesla
TSLA
$1.36T
| $14.1M | 0.72% |
55,957
+15,634
| +39% | +$3.94M |
|
25
Broadcom
AVGO
$1.7T
| $12.6M | 0.64% |
69,073
+18,845
| +38% | +$3.43M |
|