Asset Manager
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Wedmont Private Capital
26 SOUTH CHURCH STREET SUITE 1A, WEST CHESTER, PA 19382 • 6108858200
Market Value
$3.1B
+7.7%
Holdings
883
+41
New Purchases
87
Added To
464
Closed
55
Reduced
229
Top 10 Concentration
43.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.45% | 9.63% | +0.82% | $322M |
| GOOG | 1.63% | 1.20% | +0.43% | $50M |
| GOOGL | 1.53% | 1.19% | +0.33% | $47M |
| VTC | 3.40% | 3.14% | +0.26% | $104M |
| VTEB | 2.59% | 2.34% | +0.25% | $80M |
| VEU | 0.49% | 0.25% | +0.24% | $15M |
| GEV | 0.42% | 0.18% | +0.24% | $13M |
| VTV | 0.40% | 0.22% | +0.18% | $12M |
| VWO | 6.02% | 5.85% | +0.17% | $185M |
| HNGE | 0.17% | 0.00% | +0.17% | $5M |
| GOVT | 3.25% | 3.09% | +0.16% | $100M |
| QQQ | 0.73% | 0.58% | +0.15% | $22M |
| VXF | 0.23% | 0.11% | +0.12% | $7M |
| ADI | 0.15% | 0.05% | +0.10% | $4M |
| IVW | 0.13% | 0.04% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.29% | 1.87% | -0.57% | $40M |
| PLTR | 1.21% | 1.67% | -0.46% | $37M |
| NVDA | 2.68% | 3.03% | -0.35% | $82M |
| ORCL | 0.30% | 0.57% | -0.26% | $9M |
| VOO | 3.92% | 4.17% | -0.25% | $121M |
| TSLA | 0.62% | 0.83% | -0.20% | $19M |
| AAPL | 2.40% | 2.58% | -0.18% | $74M |
| AMZN | 1.22% | 1.39% | -0.17% | $37M |
| WFC | 0.40% | 0.52% | -0.13% | $12M |
| META | 0.95% | 1.07% | -0.12% | $29M |
| MUB | 1.64% | 1.75% | -0.11% | $50M |
| LLY | 0.46% | 0.56% | -0.10% | $14M |
| V | 0.27% | 0.34% | -0.08% | $8M |
| CRM | 0.10% | 0.18% | -0.08% | $3M |
| APP | 0.10% | 0.17% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.9% |
| Technology | 12.4% |
| Communication Services | 4.9% |
| Consumer Cyclical | 3.4% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.4B | 46.2% |
| Large Cap | 622 | $1.4B | 46.1% |
| Mid Cap | 123 | $102M | 3.3% |
| Small Cap | 50 | $131M | 4.3% |
| Micro Cap | 9 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.2B
Median Market Cap
$29.2B
Avg P/E
34.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
635
# ETFs / Funds
248
Top Holdings (883 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.45% | 4,740,776 | $322M | $67.82 | $46M | +432,212 | +10.0% | |
| 2 | VWO | 6.02% | 3,280,863 | $185M | $56.50 | $18M | +253,553 | +8.4% | |
| 3 | VTI | 5.15% | 475,275 | $159M | $333.70 | $14M | +49,390 | +11.6% | |
| 4 | VOO | 3.92% | 194,068 | $121M | $621.34 | $1M | +6,285 | +3.4% | |
| 5 | IEFA | 3.59% | 1,158,252 | $111M | $95.42 | $9M | +49,757 | +4.5% | |
| 6 | VTC | 3.40% | 1,356,285 | $104M | $77.05 | $15M | +205,526 | +17.9% | |
| 7 | GOVT | 3.25% | 4,370,401 | $100M | $22.91 | $12M | +544,772 | +14.2% | |
| 8 | NVDA | 2.68% | 452,533 | $82M | $182.08 | -$4M | -5,694 | -1.2% | |
| 9 | VTEB | 2.59% | 1,587,787 | $80M | $50.13 | $13M | +265,487 | +20.1% | |
| 10 | AAPL | 2.40% | 285,372 | $74M | $258.90 | $248K | +2,519 | +0.9% | |
| 11 | IEMG | 2.16% | 896,140 | $66M | $74.14 | $6M | +29,604 | +3.4% | |
| 12 | MUB | 1.64% | 472,473 | $50M | $106.76 | $322K | +6,901 | +1.5% | |
| 13 | GOOG | 1.63% | 159,605 | $50M | $314.74 | $16M | +53,192 | +50.0% | |
| 14 | GOOGL | 1.53% | 148,344 | $47M | $317.32 | $13M | +42,281 | +39.9% | |
| 15 | MSFT | 1.29% | 106,223 | $40M | $374.33 | -$14M | -4,096 | -3.7% | |
| 16 | AMZN | 1.22% | 169,403 | $37M | $221.25 | -$2M | +4,935 | +3.0% | |
| 17 | PLTR | 1.21% | 265,373 | $37M | $140.76 | -$11M | +1,899 | +0.7% | |
| 18 | BNDX | 1.07% | 682,426 | $33M | $48.28 | $3M | +56,774 | +9.1% | |
| 19 | META | 0.95% | 47,593 | $29M | $612.42 | -$1M | +539 | +1.1% | |
| 20 | VSS | 0.90% | 180,872 | $28M | $153.52 | $329K | -5,961 | -3.2% | |
| 21 | SCHF | 0.88% | 1,036,722 | $27M | $26.18 | $2M | +1,553 | +0.1% | |
| 22 | AVGO | 0.87% | 76,629 | $27M | $350.63 | $214K | -966 | -1.2% | |
| 23 | QQQ | 0.73% | 36,981 | $22M | $606.09 | $6M | +10,632 | +40.4% | |
| 24 | TSLA | 0.62% | 55,950 | $19M | $343.25 | -$4M | +1,247 | +2.3% | |
| 25 | BRK-B | 0.58% | 37,381 | $18M | $479.75 | -$398K | +431 | +1.2% | |
| 26 | USHY | 0.58% | 482,749 | $18M | $37.11 | $1M | +40,841 | +9.2% | |
| 27 | VO | 0.57% | 59,116 | $18M | $298.45 | $1M | +3,984 | +7.2% | |
| 28 | VB | 0.53% | 60,051 | $16M | $273.10 | $992K | +2,444 | +4.2% | |
| 29 | JPM | 0.51% | 50,587 | $16M | $307.97 | -$55K | +2,776 | +5.8% | |
| 30 | SPY | 0.49% | 22,292 | $15M | $676.02 | $562K | +1,253 | +6.0% | |
| 31 | VEU | 0.49% | 189,589 | $15M | $79.21 | $8M | +95,643 | +101.8% | |
| 32 | LLY | 0.46% | 14,822 | $14M | $953.32 | -$2M | +303 | +2.1% | |
| 33 | SCHB | 0.46% | 540,015 | $14M | $26.12 | $724K | +37,134 | +7.4% | |
| 34 | VYMI | 0.44% | 138,036 | $14M | $98.23 | $1M | -228 | -0.2% | |
| 35 | GEV | 0.42% | 13,747 | $13M | $936.07 | $8M | +5,920 | +75.6% | |
| 36 | SCMB | 0.41% | 494,149 | $13M | $25.60 | -$93K | +1,766 | +0.4% | |
| 37 | VTV | 0.40% | 61,097 | $12M | $201.98 | $6M | +28,297 | +86.3% | |
| 38 | WFC | 0.40% | 144,393 | $12M | $84.66 | -$3M | -14,286 | -9.0% | |
| 39 | VV | 0.39% | 38,980 | $12M | $310.52 | $589K | +2,795 | +7.7% | |
| 40 | VXUS | 0.38% | 144,811 | $12M | $81.23 | $2M | +12,278 | +9.3% | |
| 41 | VIGI | 0.38% | 127,708 | $12M | $91.81 | -$925K | -8,887 | -6.5% | |
| 42 | AVDV | 0.38% | 110,884 | $12M | $105.42 | $1M | +373 | +0.3% | |
| 43 | IVV | 0.36% | 16,128 | $11M | $678.99 | $921K | +1,648 | +11.4% | |
| 44 | AVUS | 0.35% | 92,022 | $11M | $115.52 | $187K | +322 | +0.3% | |
| 45 | NFLX | 0.34% | 106,642 | $11M | $99.39 | $734K | -2,093 | -1.9% | |
| 46 | XOM | 0.34% | 67,672 | $11M | $156.22 | $3M | +2,282 | +3.5% | |
| 47 | VGT | 0.32% | 13,209 | $10M | $739.10 | $154K | +667 | +5.3% | |
| 48 | WMT | 0.32% | 76,664 | $10M | $127.26 | $1M | +3,319 | +4.5% | |
| 49 | ORCL | 0.30% | 65,023 | $9M | $143.66 | -$7M | -19,239 | -22.8% | |
| 50 | ABBV | 0.30% | 43,207 | $9M | $211.59 | -$676K | +1,146 | +2.7% | |
| 51 | SCHE | 0.30% | 264,567 | $9M | $34.42 | $175K | -538 | -0.2% | |
| 52 | AVUV | 0.29% | 78,144 | $9M | $114.74 | $750K | +19 | +0.0% | |
| 53 | VT | 0.28% | 59,159 | $9M | $144.58 | $2M | +12,434 | +26.6% | |
| 54 | JNJ | 0.27% | 34,444 | $8M | $241.30 | $2M | +3,732 | +12.2% | |
| 55 | IDEV | 0.27% | 93,710 | $8M | $87.88 | $359K | — | — | |
| 56 | V | 0.27% | 26,534 | $8M | $308.96 | -$2M | -1,110 | -4.0% | |
| 57 | CMF | 0.26% | 142,044 | $8M | $57.21 | -$960K | -15,382 | -9.8% | |
| 58 | NEM | 0.25% | 65,221 | $8M | $118.15 | $691K | +276 | +0.4% | |
| 59 | IJH | 0.25% | 107,648 | $8M | $70.53 | $492K | +3,629 | +3.5% | |
| 60 | SCHC | 0.24% | 151,071 | $7M | $49.22 | $389K | +56 | +0.0% | |
| 61 | VXF | 0.23% | 32,969 | $7M | $214.79 | $4M | +18,080 | +121.4% | |
| 62 | COST | 0.23% | 6,799 | $7M | $1,030.31 | $1M | +517 | +8.2% | |
| 63 | ITOT | 0.22% | 46,343 | $7M | $148.07 | -$430K | -2,008 | -4.2% | |
| 64 | VUG | 0.22% | 14,700 | $7M | $456.91 | $393K | +1,834 | +14.2% | |
| 65 | CAT | 0.21% | 8,512 | $7M | $771.57 | $2M | +325 | +4.0% | |
| 66 | AMD | 0.21% | 27,372 | $6M | $231.82 | $1M | +3,041 | +12.5% | |
| 67 | AVDE | 0.21% | 70,861 | $6M | $89.29 | $390K | +127 | +0.2% | |
| 68 | MU | 0.19% | 14,714 | $6M | $406.74 | $1M | +1,087 | +8.0% | |
| 69 | GE | 0.19% | 18,677 | $6M | $308.05 | -$837K | -1,688 | -8.3% | |
| 70 | VIG | 0.18% | 25,507 | $6M | $221.94 | $42K | +247 | +1.0% | |
| 71 | MA | 0.18% | 11,063 | $6M | $507.13 | -$1M | -765 | -6.5% | |
| 72 | IJR | 0.17% | 41,413 | $5M | $129.83 | $430K | +1,433 | +3.6% | |
| 73 | GS | 0.17% | 5,805 | $5M | $905.81 | $2K | +219 | +3.9% | |
| 74 | AMAT | 0.17% | 13,406 | $5M | $385.73 | $1M | -410 | -3.0% | |
| 75 | PM | 0.17% | 31,998 | $5M | $160.94 | $216K | +198 | +0.6% | |
| 76 | KO | 0.17% | 66,582 | $5M | $77.29 | $739K | +1,323 | +2.0% | |
| 77 | HNGE | 0.17% | 133,303 | $5M | $38.29 | — | +133,303 | — | NEW |
| 78 | VBR | 0.15% | 21,122 | $5M | $225.36 | $835K | +3,077 | +17.1% | |
| 79 | GILD | 0.15% | 32,777 | $5M | $141.54 | $2M | +14,929 | +83.7% | |
| 80 | VYM | 0.15% | 30,183 | $5M | $152.09 | $769K | +3,843 | +14.6% | |
| 81 | ADI | 0.15% | 12,957 | $4M | $346.22 | $3M | +8,558 | +194.5% | |
| 82 | BRK-A | 0.14% | 6 | $4M | $720,512.00 | -$892K | -1 | -14.3% | |
| 83 | LRCX | 0.14% | 17,485 | $4M | $246.48 | -$972K | -8,522 | -32.8% | |
| 84 | CSCO | 0.14% | 51,459 | $4M | $83.70 | $825K | +4,854 | +10.4% | |
| 85 | RTX | 0.14% | 21,044 | $4M | $203.48 | $624K | +1,349 | +6.8% | |
| 86 | AVEM | 0.14% | 49,230 | $4M | $85.69 | -$119K | -5,182 | -9.5% | |
| 87 | CVX | 0.13% | 21,095 | $4M | $192.89 | $869K | +476 | +2.3% | |
| 88 | IWM | 0.13% | 15,324 | $4M | $260.48 | $697K | +2,428 | +18.8% | |
| 89 | UNH | 0.13% | 13,044 | $4M | $305.99 | -$1M | -1,951 | -13.0% | |
| 90 | IVW | 0.13% | 33,042 | $4M | $119.14 | $3M | +23,817 | +258.2% | |
| 91 | PG | 0.13% | 26,951 | $4M | $144.90 | $251K | +476 | +1.8% | |
| 92 | VGIT | 0.13% | 65,604 | $4M | $59.49 | $102K | +2,313 | +3.6% | |
| 93 | RVMD | 0.13% | 40,231 | $4M | $96.75 | -$222K | +175 | +0.4% | |
| 94 | HD | 0.13% | 11,572 | $4M | $336.17 | -$433K | -813 | -6.6% | |
| 95 | DGRW | 0.13% | 42,841 | $4M | $90.47 | $32K | +263 | +0.6% | |
| 96 | AXP | 0.13% | 12,172 | $4M | $316.35 | -$800K | -123 | -1.0% | |
| 97 | PH | 0.12% | 3,883 | $4M | $965.95 | $281K | +63 | +1.6% | |
| 98 | BAC | 0.12% | 72,018 | $4M | $51.88 | -$381K | -1,989 | -2.7% | |
| 99 | VGK | 0.12% | 43,041 | $4M | $86.74 | $67K | +2 | — | |
| 100 | VNQ | 0.12% | 39,604 | $4M | $92.12 | $667K | +5,916 | +17.6% |