Asset Manager
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Wedmont Private Capital
26 SOUTH CHURCH STREET SUITE 1A, WEST CHESTER, PA 19382 • 6108858200
Market Value
$3.6B
+17.7%
Holdings
975
+91
New Purchases
144
Added To
512
Closed
32
Reduced
226
Top 10 Concentration
43.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.96% | 5.13% | +0.83% | $217M |
| VTEB | 3.00% | 2.57% | +0.43% | $109M |
| VXUS | 0.71% | 0.38% | +0.33% | $26M |
| MU | 0.46% | 0.19% | +0.27% | $17M |
| AMD | 0.43% | 0.21% | +0.23% | $16M |
| AAPL | 2.61% | 2.39% | +0.23% | $95M |
| NVDA | 2.88% | 2.66% | +0.22% | $105M |
| VEU | 0.70% | 0.49% | +0.21% | $25M |
| SUB | 0.19% | 0.05% | +0.15% | $7M |
| SPMO | 0.19% | 0.09% | +0.10% | $7M |
| VCIT | 0.16% | 0.06% | +0.10% | $6M |
| RLI | 0.10% | 0.00% | +0.10% | $4M |
| SCHD | 0.20% | 0.10% | +0.10% | $7M |
| SNDK | 0.15% | 0.06% | +0.09% | $5M |
| RVMD | 0.21% | 0.13% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.17% | 3.57% | -0.40% | $116M |
| GOVT | 2.90% | 3.24% | -0.34% | $106M |
| VTC | 3.06% | 3.38% | -0.31% | $112M |
| PLTR | 0.92% | 1.21% | -0.29% | $33M |
| GOOG | 1.34% | 1.62% | -0.28% | $49M |
| MUB | 1.40% | 1.63% | -0.23% | $51M |
| MSFT | 1.08% | 1.29% | -0.21% | $39M |
| VSS | 0.75% | 0.90% | -0.14% | $27M |
| IEMG | 2.01% | 2.15% | -0.14% | $73M |
| NFLX | 0.22% | 0.34% | -0.13% | $8M |
| VWO | 5.88% | 5.99% | -0.12% | $214M |
| VEA | 10.28% | 10.39% | -0.11% | $374M |
| META | 0.83% | 0.94% | -0.11% | $30M |
| HNGE | 0.08% | 0.16% | -0.09% | $3M |
| GOOGL | 1.44% | 1.52% | -0.09% | $52M |
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 | 83 | $1.7B | 47.3% |
| Large Cap | 645 | $1.6B | 44.1% |
| Mid Cap | 175 | $156M | 4.3% |
| Small Cap | 57 | $150M | 4.1% |
| Micro Cap | 15 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$104.4B
Median Market Cap
$25.5B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
703
# ETFs / Funds
272
Top Holdings (975 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.28% | 5,272,522 | $374M | $70.99 | $53M | +531,746 | +11.2% | |
| 2 | VTI | 5.96% | 581,799 | $217M | $372.69 | $58M | +106,524 | +22.4% | |
| 3 | VWO | 5.88% | 3,571,670 | $214M | $59.89 | $29M | +290,807 | +8.9% | |
| 4 | VOO | 3.92% | 205,604 | $143M | $693.86 | $22M | +11,536 | +5.9% | |
| 5 | IEFA | 3.17% | 1,188,881 | $116M | $97.22 | $5M | +30,629 | +2.6% | |
| 6 | VTC | 3.06% | 1,469,754 | $112M | $75.91 | $7M | +113,469 | +8.4% | |
| 7 | VTEB | 3.00% | 2,167,958 | $109M | $50.34 | $30M | +580,171 | +36.5% | |
| 8 | GOVT | 2.90% | 4,672,099 | $106M | $22.59 | $5M | +301,698 | +6.9% | |
| 9 | NVDA | 2.88% | 497,890 | $105M | $210.96 | $23M | +45,357 | +10.0% | |
| 10 | AAPL | 2.61% | 301,877 | $95M | $315.32 | $21M | +16,505 | +5.8% | |
| 11 | IEMG | 2.01% | 897,981 | $73M | $81.32 | $7M | +1,841 | +0.2% | |
| 12 | GOOGL | 1.44% | 146,365 | $52M | $357.18 | $5M | -1,979 | -1.3% | |
| 13 | MUB | 1.40% | 477,489 | $51M | $107.01 | $655K | +5,016 | +1.1% | |
| 14 | GOOG | 1.34% | 137,306 | $49M | $355.03 | -$1M | -22,299 | -14.0% | |
| 15 | AMZN | 1.18% | 175,224 | $43M | $245.34 | $6M | +5,821 | +3.4% | |
| 16 | MSFT | 1.08% | 101,962 | $39M | $385.10 | -$497K | -4,261 | -4.0% | |
| 17 | BNDX | 0.98% | 743,512 | $36M | $48.08 | $3M | +61,086 | +8.9% | |
| 18 | PLTR | 0.92% | 263,251 | $33M | $126.79 | -$4M | -2,122 | -0.8% | |
| 19 | AVGO | 0.87% | 79,525 | $32M | $399.97 | $5M | +2,896 | +3.8% | |
| 20 | META | 0.83% | 45,383 | $30M | $669.21 | $1M | -2,210 | -4.6% | |
| 21 | SCHF | 0.83% | 1,096,412 | $30M | $27.55 | $3M | +59,690 | +5.8% | |
| 22 | VSS | 0.75% | 177,618 | $27M | $154.65 | -$299K | -3,254 | -1.8% | |
| 23 | QQQ | 0.72% | 35,895 | $26M | $725.50 | $4M | -1,086 | -2.9% | |
| 24 | VXUS | 0.71% | 301,098 | $26M | $85.34 | $14M | +156,287 | +107.9% | |
| 25 | VEU | 0.70% | 304,741 | $25M | $83.50 | $10M | +115,152 | +60.7% | |
| 26 | VTEC | 0.67% | 244,141 | $24M | $100.09 | $5M | +49,518 | +25.4% | |
| 27 | TSLA | 0.63% | 56,016 | $23M | $407.76 | $4M | +66 | +0.1% | |
| 28 | USHY | 0.54% | 531,621 | $20M | $36.87 | $2M | +48,872 | +10.1% | |
| 29 | BRK-B | 0.53% | 39,346 | $19M | $493.71 | $1M | +1,965 | +5.3% | |
| 30 | VO | 0.53% | 237,501 | $19M | $80.94 | $2M | +178,385 | +301.8% | |
| 31 | LLY | 0.52% | 16,064 | $19M | $1,188.59 | $5M | +1,242 | +8.4% | |
| 32 | JPM | 0.50% | 54,011 | $18M | $336.47 | $3M | +3,424 | +6.8% | |
| 33 | VB | 0.49% | 60,211 | $18M | $298.15 | $2M | +160 | +0.3% | |
| 34 | SPY | 0.48% | 23,305 | $18M | $754.96 | $3M | +1,013 | +4.5% | |
| 35 | MU | 0.46% | 17,183 | $17M | $979.31 | $11M | +2,469 | +16.8% | |
| 36 | SCHB | 0.43% | 540,035 | $16M | $29.18 | $2M | +20 | — | |
| 37 | AMD | 0.43% | 28,201 | $16M | $557.89 | $9M | +829 | +3.0% | |
| 38 | GEV | 0.42% | 14,045 | $15M | $1,091.57 | $2M | +298 | +2.2% | |
| 39 | VYMI | 0.38% | 138,786 | $14M | $100.57 | $398K | +750 | +0.5% | |
| 40 | VGT | 0.38% | 117,506 | $14M | $118.08 | $4M | +104,297 | +789.6% | |
| 41 | AVDV | 0.37% | 130,165 | $14M | $104.20 | $2M | +19,281 | +17.4% | |
| 42 | VV | 0.37% | 38,862 | $14M | $347.66 | $1M | -118 | -0.3% | |
| 43 | WFC | 0.37% | 154,312 | $13M | $87.16 | $1M | +9,919 | +6.9% | |
| 44 | VTV | 0.37% | 60,866 | $13M | $219.20 | $1M | -231 | -0.4% | |
| 45 | IVV | 0.36% | 17,078 | $13M | $758.09 | $2M | +950 | +5.9% | |
| 46 | SCMB | 0.35% | 494,540 | $13M | $25.68 | $50K | +391 | +0.1% | |
| 47 | AVUS | 0.33% | 94,887 | $12M | $128.51 | $2M | +2,865 | +3.1% | |
| 48 | V | 0.33% | 34,628 | $12M | $348.97 | $4M | +8,094 | +30.5% | |
| 49 | AVUV | 0.33% | 96,086 | $12M | $123.95 | $3M | +17,942 | +23.0% | |
| 50 | VT | 0.30% | 69,490 | $11M | $157.63 | $2M | +10,331 | +17.5% | |
| 51 | ABBV | 0.30% | 43,731 | $11M | $248.08 | $2M | +524 | +1.2% | |
| 52 | VIGI | 0.30% | 113,919 | $11M | $94.94 | -$909K | -13,789 | -10.8% | |
| 53 | XONA.DE | 0.28% | 74,295 | $10M | $138.88 | -$254K | +6,623 | +9.8% | |
| 54 | SCHE | 0.26% | 262,436 | $10M | $36.52 | $478K | -2,131 | -0.8% | |
| 55 | CAT | 0.26% | 10,012 | $10M | $952.44 | $3M | +1,500 | +17.6% | |
| 56 | WMT | 0.25% | 80,835 | $9M | $113.90 | -$549K | +4,171 | +5.4% | |
| 57 | ORCL | 0.25% | 65,076 | $9M | $140.64 | -$189K | +53 | +0.1% | |
| 58 | JNJ | 0.24% | 34,052 | $9M | $256.98 | $439K | -392 | -1.1% | |
| 59 | IDEV | 0.24% | 95,637 | $9M | $89.62 | $336K | +1,927 | +2.1% | |
| 60 | AMAT | 0.23% | 13,803 | $8M | $602.48 | $3M | +397 | +3.0% | |
| 61 | IJH | 0.23% | 109,841 | $8M | $75.67 | $719K | +2,193 | +2.0% | |
| 62 | VXF | 0.23% | 33,978 | $8M | $241.44 | $1M | +1,009 | +3.1% | |
| 63 | CMF | 0.22% | 142,052 | $8M | $57.35 | $20K | +8 | +0.0% | |
| 64 | NFLX | 0.22% | 106,863 | $8M | $73.37 | -$3M | +221 | +0.2% | |
| 65 | VUG | 0.21% | 87,738 | $8M | $87.40 | $952K | +73,038 | +496.9% | |
| 66 | RVMD | 0.21% | 40,281 | $8M | $186.88 | $4M | +50 | +0.1% | |
| 67 | ITOT | 0.20% | 44,527 | $7M | $165.55 | $509K | -1,816 | -3.9% | |
| 68 | SCHD | 0.20% | 222,110 | $7M | $32.40 | $4M | +121,591 | +121.0% | |
| 69 | SCHC | 0.19% | 146,761 | $7M | $48.30 | -$347K | -4,310 | -2.9% | |
| 70 | SUB | 0.19% | 65,948 | $7M | $106.32 | $6M | +52,135 | +377.4% | |
| 71 | SPMO | 0.19% | 45,348 | $7M | $153.75 | $4M | +22,385 | +97.5% | |
| 72 | GE | 0.19% | 19,322 | $7M | $359.27 | $1M | +645 | +3.5% | |
| 73 | PM | 0.18% | 36,545 | $7M | $181.62 | $1M | +4,547 | +14.2% | |
| 74 | IJR | 0.18% | 45,473 | $7M | $145.56 | $1M | +4,060 | +9.8% | |
| 75 | CSCO | 0.18% | 54,110 | $7M | $121.31 | $2M | +2,651 | +5.2% | |
| 76 | AVEM | 0.18% | 69,313 | $7M | $94.14 | $2M | +20,083 | +40.8% | |
| 77 | VIG | 0.18% | 26,677 | $6M | $238.84 | $711K | +1,170 | +4.6% | |
| 78 | AVDE | 0.17% | 70,581 | $6M | $90.04 | $28K | -280 | -0.4% | |
| 79 | COST | 0.17% | 6,879 | $6M | $916.30 | -$702K | +80 | +1.2% | |
| 80 | GS | 0.17% | 5,942 | $6M | $1,055.14 | $1M | +137 | +2.4% | |
| 81 | NEM | 0.17% | 65,274 | $6M | $95.29 | -$1M | +53 | +0.1% | |
| 82 | LRCX | 0.17% | 17,732 | $6M | $350.33 | $2M | +247 | +1.4% | |
| 83 | MA | 0.16% | 11,212 | $6M | $526.72 | $295K | +149 | +1.4% | |
| 84 | VCIT | 0.16% | 71,749 | $6M | $81.81 | $4M | +48,969 | +215.0% | |
| 85 | KO | 0.16% | 69,092 | $6M | $83.49 | $622K | +2,510 | +3.8% | |
| 86 | UNH | 0.15% | 13,166 | $6M | $424.63 | $2M | +122 | +0.9% | |
| 87 | SNDK | 0.15% | 2,845 | $5M | $1,916.25 | $4M | +348 | +13.9% | |
| 88 | IWM | 0.15% | 17,876 | $5M | $295.99 | $1M | +2,552 | +16.6% | |
| 89 | ADI | 0.14% | 13,312 | $5M | $395.66 | $781K | +355 | +2.7% | |
| 90 | VYM | 0.14% | 32,269 | $5M | $161.06 | $607K | +2,086 | +6.9% | |
| 91 | AVIV | 0.14% | 64,739 | $5M | $78.80 | $2M | +23,817 | +58.2% | |
| 92 | NYF | 0.14% | 94,537 | $5M | $53.64 | $2M | +35,975 | +61.4% | |
| 93 | VBR | 0.13% | 20,206 | $5M | $242.06 | $131K | -916 | -4.3% | |
| 94 | KLAC | 0.13% | 20,136 | $5M | $231.52 | $1M | +18,193 | +936.3% | |
| 95 | BAC | 0.13% | 76,386 | $5M | $59.67 | $822K | +4,368 | +6.1% | |
| 96 | IVW | 0.12% | 32,822 | $5M | $138.59 | $612K | -220 | -0.7% | |
| 97 | XLK | 0.12% | 24,453 | $5M | $185.78 | $1M | +11 | +0.1% | |
| 98 | BRK-A | 0.12% | 6 | $4M | $739,750.00 | $115K | — | — | |
| 99 | ANET | 0.12% | 23,703 | $4M | $186.96 | $1M | +841 | +3.7% | |
| 100 | AXP | 0.12% | 12,631 | $4M | $350.57 | $577K | +459 | +3.8% |
Options Breakdown
2 Calls
$220K Call Value
1 Puts
$98K Put Value
0.44 P/C Ratio