Asset Manager
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Wedmont Private Capital
26 SOUTH CHURCH STREET SUITE 1A, WEST CHESTER, PA 19382 • 6108858200
Market Value
$2.3B
+20.2%
Holdings
766
+1
New Purchases
74
Added To
435
Closed
31
Reduced
191
Top 10 Concentration
41.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.00% | 2.37% | +0.63% | $70M |
| MUB | 2.22% | 1.84% | +0.38% | $52M |
| VEA | 8.78% | 8.41% | +0.37% | $205M |
| VTI | 4.83% | 4.49% | +0.34% | $113M |
| MSFT | 2.26% | 1.98% | +0.28% | $53M |
| ORCL | 0.81% | 0.61% | +0.21% | $19M |
| META | 1.48% | 1.28% | +0.20% | $34M |
| GEV | 0.26% | 0.07% | +0.19% | $6M |
| AVGO | 0.82% | 0.65% | +0.18% | $19M |
| NEM | 0.14% | 0.03% | +0.11% | $3M |
| NFLX | 0.56% | 0.47% | +0.10% | $13M |
| VWO | 5.54% | 5.45% | +0.09% | $129M |
| PLTR | 0.27% | 0.19% | +0.08% | $6M |
| WFC | 0.53% | 0.45% | +0.07% | $12M |
| HOOD | 0.10% | 0.03% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.78% | 3.38% | -0.60% | $65M |
| VTC | 3.30% | 3.84% | -0.55% | $77M |
| GOVT | 3.00% | 3.49% | -0.50% | $70M |
| AAPL | 2.29% | 2.66% | -0.37% | $54M |
| BRK-B | 0.78% | 1.06% | -0.27% | $18M |
| VOO | 3.82% | 4.08% | -0.27% | $89M |
| UNH | 0.14% | 0.37% | -0.23% | $3M |
| SCMB | 0.53% | 0.73% | -0.20% | $12M |
| BNDX | 1.12% | 1.29% | -0.18% | $26M |
| IEFA | 4.05% | 4.22% | -0.17% | $95M |
| PG | 0.23% | 0.36% | -0.13% | $5M |
| USHY | 0.65% | 0.75% | -0.10% | $15M |
| TSLA | 0.66% | 0.73% | -0.06% | $15M |
| AMZN | 1.47% | 1.53% | -0.06% | $34M |
| LLY | 0.50% | 0.55% | -0.06% | $12M |
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 | 78 | $1.0B | 44.1% |
| Large Cap | 552 | $1.1B | 48.5% |
| Mid Cap | 96 | $74M | 3.2% |
| Small Cap | 37 | $98M | 4.2% |
| Micro Cap | 3 | $867K | 0.0% |
Portfolio Analytics
Avg Market Cap
$122.2B
Median Market Cap
$34.9B
Avg P/E
33.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
570
# ETFs / Funds
196
Top Holdings (766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.78% | 3,577,671 | $205M | $57.31 | $42M | +271,281 | +8.2% | |
| 2 | VWO | 5.54% | 2,608,070 | $129M | $49.61 | $23M | +149,662 | +6.1% | |
| 3 | VTI | 4.83% | 366,364 | $113M | $307.50 | $25M | +33,229 | +10.0% | |
| 4 | IEFA | 4.05% | 1,127,248 | $95M | $83.86 | $13M | +10,974 | +1.0% | |
| 5 | VOO | 3.82% | 155,278 | $89M | $573.61 | $10M | -6,502 | -4.0% | |
| 6 | VTC | 3.30% | 1,002,796 | $77M | $76.75 | $2M | +3,305 | +0.3% | |
| 7 | NVDA | 3.00% | 429,653 | $70M | $162.88 | $24M | +14,745 | +3.5% | |
| 8 | GOVT | 3.00% | 3,067,339 | $70M | $22.80 | $2M | +70,013 | +2.3% | |
| 9 | VTEB | 2.78% | 1,327,687 | $65M | $48.95 | -$743K | -38,058 | -2.8% | |
| 10 | AAPL | 2.29% | 253,621 | $54M | $211.14 | $2M | -7,097 | -2.7% | |
| 11 | MSFT | 2.26% | 104,758 | $53M | $503.51 | $14M | +5,697 | +5.8% | |
| 12 | MUB | 2.22% | 496,553 | $52M | $104.26 | $16M | +146,718 | +41.9% | |
| 13 | IEMG | 2.19% | 852,360 | $51M | $60.04 | $7M | +6,595 | +0.8% | |
| 14 | META | 1.48% | 46,991 | $34M | $732.77 | $10M | +1,354 | +3.0% | |
| 15 | AMZN | 1.47% | 153,735 | $34M | $222.54 | $5M | -6,864 | -4.3% | |
| 16 | BNDX | 1.12% | 529,679 | $26M | $49.28 | $961K | +15,527 | +3.0% | |
| 17 | VSS | 1.07% | 184,519 | $25M | $135.16 | $5M | +7,152 | +4.0% | |
| 18 | SCHF | 0.92% | 970,909 | $22M | $22.22 | $4M | +58,963 | +6.5% | |
| 19 | AVGO | 0.82% | 69,263 | $19M | $277.90 | $7M | +190 | +0.3% | |
| 20 | ORCL | 0.81% | 80,603 | $19M | $235.81 | $7M | -8,633 | -9.7% | |
| 21 | BRK-B | 0.78% | 38,192 | $18M | $478.91 | -$2M | -992 | -2.5% | |
| 22 | GOOG | 0.76% | 99,298 | $18M | $177.66 | $2M | +4,085 | +4.3% | |
| 23 | GOOGL | 0.73% | 96,225 | $17M | $176.62 | $2M | +1,395 | +1.5% | |
| 24 | TSLA | 0.66% | 52,269 | $15M | $295.88 | $1M | -3,688 | -6.6% | |
| 25 | USHY | 0.65% | 406,461 | $15M | $37.30 | $537K | -3,283 | -0.8% | |
| 26 | VO | 0.65% | 53,197 | $15M | $283.32 | $3M | +2,495 | +4.9% | |
| 27 | VB | 0.59% | 56,620 | $14M | $243.59 | $2M | +1,486 | +2.7% | |
| 28 | NFLX | 0.56% | 10,192 | $13M | $1,288.28 | $4M | +321 | +3.2% | |
| 29 | JPM | 0.53% | 44,047 | $12M | $283.16 | $2M | +1,548 | +3.6% | |
| 30 | WFC | 0.53% | 151,021 | $12M | $81.79 | $4M | +9,724 | +6.9% | |
| 31 | SCMB | 0.53% | 489,484 | $12M | $25.12 | -$2M | -84,865 | -14.8% | |
| 32 | SCHB | 0.53% | 509,143 | $12M | $24.10 | $2M | +16,377 | +3.3% | |
| 33 | VIGI | 0.52% | 136,549 | $12M | $89.68 | $2M | +5,671 | +4.3% | |
| 34 | QQQ | 0.51% | 21,251 | $12M | $556.26 | $3M | +1,865 | +9.6% | |
| 35 | VV | 0.50% | 40,433 | $12M | $287.90 | $981K | -2,994 | -6.9% | |
| 36 | SPY | 0.50% | 18,608 | $12M | $624.05 | $3M | +2,596 | +16.2% | |
| 37 | LLY | 0.50% | 14,698 | $12M | $786.91 | $823K | +30 | +0.2% | |
| 38 | VYMI | 0.45% | 129,920 | $11M | $80.90 | $1M | +1,787 | +1.4% | |
| 39 | V | 0.42% | 27,252 | $10M | $357.76 | $1M | +1,867 | +7.3% | |
| 40 | AVUS | 0.40% | 91,640 | $9M | $102.34 | $1M | +33 | +0.0% | |
| 41 | IVV | 0.39% | 14,638 | $9M | $627.01 | $2M | +543 | +3.9% | |
| 42 | AVDV | 0.37% | 107,809 | $9M | $80.84 | $1M | +1,036 | +1.0% | |
| 43 | SCHE | 0.36% | 281,835 | $9M | $30.17 | $1M | +4,317 | +1.6% | |
| 44 | ABBV | 0.33% | 39,996 | $8M | $190.62 | $1M | +2,751 | +7.4% | |
| 45 | XOM | 0.32% | 64,916 | $7M | $113.80 | $926K | +2,271 | +3.6% | |
| 46 | AVUV | 0.31% | 77,418 | $7M | $94.83 | $949K | -3,523 | -4.3% | |
| 47 | IDEV | 0.30% | 92,292 | $7M | $76.40 | $970K | +1,242 | +1.4% | |
| 48 | PM | 0.29% | 37,491 | $7M | $177.98 | $2M | +8,761 | +30.5% | |
| 49 | SCHC | 0.28% | 153,314 | $7M | $42.93 | $1M | +1,330 | +0.9% | |
| 50 | WMT | 0.28% | 66,786 | $6M | $96.81 | $569K | +3,245 | +5.1% | |
| 51 | IJH | 0.27% | 100,784 | $6M | $63.65 | $975K | +729 | +0.7% | |
| 52 | MA | 0.27% | 11,299 | $6M | $565.12 | $892K | +522 | +4.8% | |
| 53 | PLTR | 0.27% | 43,272 | $6M | $143.13 | $3M | +1,792 | +4.3% | |
| 54 | VEU | 0.26% | 91,446 | $6M | $67.47 | $1M | +8,001 | +9.6% | |
| 55 | GEV | 0.26% | 11,490 | $6M | $535.77 | $5M | +7,227 | +169.5% | |
| 56 | COST | 0.26% | 6,129 | $6M | $982.04 | $411K | +308 | +5.3% | |
| 57 | VXUS | 0.24% | 80,962 | $6M | $69.38 | $955K | +3,300 | +4.2% | |
| 58 | VTV | 0.24% | 31,405 | $6M | $178.25 | $919K | +2,494 | +8.6% | |
| 59 | PG | 0.23% | 34,815 | $5M | $157.52 | -$2M | -7,231 | -17.2% | |
| 60 | VUG | 0.23% | 12,152 | $5M | $442.51 | $1M | +1,230 | +11.3% | |
| 61 | VT | 0.23% | 41,344 | $5M | $129.65 | $1M | +3,720 | +9.9% | |
| 62 | T | 0.23% | 189,850 | $5M | $28.10 | $2M | +66,603 | +54.0% | |
| 63 | AVDE | 0.22% | 69,691 | $5M | $74.56 | $737K | +267 | +0.4% | |
| 64 | HD | 0.22% | 13,745 | $5M | $371.05 | $341K | +295 | +2.2% | |
| 65 | GE | 0.21% | 19,649 | $5M | $250.33 | $2M | +2,415 | +14.0% | |
| 66 | VGT | 0.21% | 7,203 | $5M | $676.84 | $1M | -4 | -0.1% | |
| 67 | IJR | 0.20% | 42,130 | $5M | $112.95 | $616K | -1,284 | -3.0% | |
| 68 | ITOT | 0.19% | 33,303 | $5M | $136.62 | $745K | +497 | +1.5% | |
| 69 | CRM | 0.19% | 16,644 | $5M | $270.92 | $222K | -167 | -1.0% | |
| 70 | KO | 0.19% | 63,475 | $4M | $69.48 | $595K | +10,068 | +18.9% | |
| 71 | JNJ | 0.19% | 27,975 | $4M | $156.28 | $314K | +1,228 | +4.6% | |
| 72 | BRK-A | 0.18% | 6 | $4M | $719,578.00 | -$387K | — | — | |
| 73 | ABT | 0.18% | 30,922 | $4M | $133.22 | $416K | +1,732 | +5.9% | |
| 74 | VGIT | 0.17% | 67,162 | $4M | $59.32 | $250K | +3,500 | +5.5% | |
| 75 | VIG | 0.17% | 18,863 | $4M | $206.78 | $428K | +67 | +0.4% | |
| 76 | AXP | 0.16% | 12,040 | $4M | $317.36 | $920K | +490 | +4.2% | |
| 77 | IBM | 0.16% | 13,065 | $4M | $290.14 | $976K | +1,112 | +9.3% | |
| 78 | VBR | 0.16% | 18,168 | $4M | $201.18 | $525K | -111 | -0.6% | |
| 79 | DGRW | 0.15% | 42,269 | $4M | $85.19 | $391K | +1 | — | |
| 80 | AVEM | 0.15% | 52,293 | $4M | $68.83 | $934K | +5,930 | +12.8% | |
| 81 | GS | 0.15% | 5,140 | $4M | $696.59 | $1M | +102 | +2.0% | |
| 82 | ISRG | 0.15% | 6,690 | $4M | $528.13 | $358K | +258 | +4.0% | |
| 83 | VYM | 0.15% | 25,375 | $3M | $134.95 | $368K | +121 | +0.5% | |
| 84 | VGK | 0.15% | 43,034 | $3M | $78.69 | $340K | -1,575 | -3.5% | |
| 85 | XLK | 0.14% | 13,065 | $3M | $257.82 | $676K | -509 | -3.8% | |
| 86 | UNH | 0.14% | 11,029 | $3M | $302.91 | -$4M | -1,067 | -8.8% | |
| 87 | INTU | 0.14% | 4,314 | $3M | $769.63 | $893K | +180 | +4.3% | |
| 88 | NEM | 0.14% | 55,312 | $3M | $58.75 | $3M | +43,699 | +376.3% | |
| 89 | VOT | 0.14% | 11,308 | $3M | $286.83 | $746K | +591 | +5.5% | |
| 90 | CSCO | 0.13% | 45,297 | $3M | $69.27 | $711K | +2,972 | +7.0% | |
| 91 | IWV | 0.13% | 8,821 | $3M | $355.17 | $469K | +17 | +0.2% | |
| 92 | BAC | 0.13% | 66,386 | $3M | $46.84 | $774K | +1,419 | +2.2% | |
| 93 | CEG | 0.13% | 9,765 | $3M | $317.11 | $1M | +414 | +4.4% | |
| 94 | VNQ | 0.13% | 34,291 | $3M | $89.19 | $200K | +115 | +0.3% | |
| 95 | CAT | 0.13% | 7,573 | $3M | $402.20 | $948K | +425 | +6.0% | |
| 96 | BKNG | 0.13% | 531 | $3M | $5,668.66 | $721K | +32 | +6.4% | |
| 97 | VONG | 0.13% | 27,144 | $3M | $110.35 | $573K | +276 | +1.0% | |
| 98 | VOE | 0.13% | 17,839 | $3M | $166.93 | $223K | -561 | -3.0% | |
| 99 | VCSH | 0.13% | 37,324 | $3M | $79.12 | $1M | +14,396 | +62.8% | |
| 100 | NOW | 0.12% | 2,876 | $3M | $1,013.71 | $746K | +115 | +4.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GRAB | — | $0 | SOLD |