Asset Manager
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Wedmont Private Capital
26 SOUTH CHURCH STREET SUITE 1A, WEST CHESTER, PA 19382 • 6108858200
Market Value
$2.7B
+14.9%
Holdings
808
+46
New Purchases
77
Added To
483
Closed
30
Reduced
162
Top 10 Concentration
41.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.82% | 0.26% | +1.55% | $49M |
| AAPL | 2.63% | 2.29% | +0.34% | $71M |
| CMF | 0.30% | 0.00% | +0.30% | $8M |
| GOOG | 0.98% | 0.75% | +0.22% | $26M |
| VWO | 5.74% | 5.53% | +0.21% | $154M |
| TSLA | 0.87% | 0.66% | +0.21% | $23M |
| GOOGL | 0.93% | 0.73% | +0.20% | $25M |
| NVDA | 3.19% | 2.99% | +0.19% | $86M |
| VTEC | 0.47% | 0.29% | +0.17% | $12M |
| VEA | 8.90% | 8.77% | +0.13% | $239M |
| VOO | 3.92% | 3.81% | +0.11% | $105M |
| AVGO | 0.92% | 0.82% | +0.09% | $25M |
| QQQ | 0.59% | 0.51% | +0.08% | $16M |
| AMD | 0.19% | 0.12% | +0.07% | $5M |
| CPB | 0.08% | 0.01% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.25% | 2.78% | -0.53% | $60M |
| IEFA | 3.70% | 4.04% | -0.34% | $99M |
| MUB | 1.97% | 2.21% | -0.24% | $53M |
| META | 1.30% | 1.47% | -0.17% | $35M |
| VTC | 3.16% | 3.29% | -0.13% | $85M |
| AMZN | 1.35% | 1.46% | -0.12% | $36M |
| PM | 0.18% | 0.29% | -0.11% | $5M |
| NFLX | 0.46% | 0.56% | -0.10% | $12M |
| GEV | 0.17% | 0.26% | -0.09% | $5M |
| BNDX | 1.03% | 1.12% | -0.09% | $28M |
| VV | 0.42% | 0.50% | -0.08% | $11M |
| VSS | 0.99% | 1.07% | -0.07% | $27M |
| LLY | 0.42% | 0.49% | -0.07% | $11M |
| GOVT | 2.93% | 2.99% | -0.06% | $79M |
| PG | 0.17% | 0.23% | -0.06% | $5M |
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 | 81 | $1.3B | 46.7% |
| Large Cap | 571 | $1.2B | 45.3% |
| Mid Cap | 116 | $109M | 4.1% |
| Small Cap | 36 | $106M | 3.9% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.5B
Median Market Cap
$33.0B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
596
# ETFs / Funds
212
Top Holdings (808 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.90% | 3,938,781 | $239M | $60.65 | $34M | +361,110 | +10.1% | |
| 2 | VWO | 5.74% | 2,820,540 | $154M | $54.68 | $25M | +212,470 | +8.2% | |
| 3 | VTI | 4.87% | 396,920 | $131M | $329.62 | $18M | +30,556 | +8.3% | |
| 4 | VOO | 3.92% | 170,956 | $105M | $615.20 | $16M | +15,678 | +10.1% | |
| 5 | IEFA | 3.70% | 1,127,561 | $99M | $88.19 | $5M | +313 | +0.0% | |
| 6 | NVDA | 3.19% | 462,407 | $86M | $185.04 | $16M | +32,754 | +7.6% | |
| 7 | VTC | 3.16% | 1,083,517 | $85M | $78.26 | $8M | +80,721 | +8.1% | |
| 8 | GOVT | 2.93% | 3,406,789 | $79M | $23.09 | $9M | +339,450 | +11.1% | |
| 9 | AAPL | 2.63% | 275,017 | $71M | $256.48 | $17M | +21,396 | +8.4% | |
| 10 | VTEB | 2.25% | 1,204,023 | $60M | $50.07 | -$5M | -123,664 | -9.3% | |
| 11 | MSFT | 2.20% | 112,736 | $59M | $523.98 | $6M | +7,978 | +7.6% | |
| 12 | IEMG | 2.15% | 866,628 | $58M | $66.73 | $7M | +14,268 | +1.7% | |
| 13 | MUB | 1.97% | 497,248 | $53M | $106.54 | $1M | +695 | +0.1% | |
| 14 | PLTR | 1.82% | 267,535 | $49M | $182.17 | $43M | +224,263 | +518.3% | |
| 15 | AMZN | 1.35% | 163,078 | $36M | $221.78 | $2M | +9,343 | +6.1% | |
| 16 | META | 1.30% | 49,001 | $35M | $713.08 | $508K | +2,010 | +4.3% | |
| 17 | BNDX | 1.03% | 559,295 | $28M | $49.34 | $1M | +29,616 | +5.6% | |
| 18 | VSS | 0.99% | 186,473 | $27M | $143.01 | $2M | +1,954 | +1.1% | |
| 19 | GOOG | 0.98% | 106,357 | $26M | $247.13 | $9M | +7,059 | +7.1% | |
| 20 | GOOGL | 0.93% | 101,215 | $25M | $245.76 | $8M | +4,990 | +5.2% | |
| 21 | AVGO | 0.92% | 73,094 | $25M | $336.41 | $5M | +3,831 | +5.5% | |
| 22 | SCHF | 0.88% | 1,000,835 | $24M | $23.56 | $2M | +29,926 | +3.1% | |
| 23 | ORCL | 0.87% | 82,266 | $23M | $284.24 | $4M | +1,663 | +2.1% | |
| 24 | TSLA | 0.87% | 53,937 | $23M | $433.09 | $8M | +1,668 | +3.2% | |
| 25 | BRK-B | 0.75% | 40,159 | $20M | $502.30 | $2M | +1,967 | +5.2% | |
| 26 | VO | 0.60% | 54,890 | $16M | $293.69 | $1M | +1,693 | +3.2% | |
| 27 | USHY | 0.59% | 422,652 | $16M | $37.55 | $710K | +16,191 | +4.0% | |
| 28 | QQQ | 0.59% | 26,133 | $16M | $604.52 | $4M | +4,882 | +23.0% | |
| 29 | SPY | 0.55% | 22,224 | $15M | $669.12 | $3M | +3,616 | +19.4% | |
| 30 | VB | 0.54% | 56,270 | $14M | $255.73 | $598K | -350 | -0.6% | |
| 31 | JPM | 0.53% | 46,117 | $14M | $307.69 | $2M | +2,070 | +4.7% | |
| 32 | WFC | 0.48% | 158,727 | $13M | $81.14 | $527K | +7,706 | +5.1% | |
| 33 | SCHB | 0.48% | 497,337 | $13M | $25.82 | $571K | -11,806 | -2.3% | |
| 34 | VIGI | 0.47% | 139,262 | $13M | $90.62 | $374K | +2,713 | +2.0% | |
| 35 | SCMB | 0.47% | 489,352 | $13M | $25.64 | $251K | -132 | -0.0% | |
| 36 | VTEC | 0.47% | 125,442 | $12M | $99.59 | $6M | +54,679 | +77.3% | |
| 37 | NFLX | 0.46% | 10,469 | $12M | $1,191.06 | -$661K | +277 | +2.7% | |
| 38 | LLY | 0.42% | 13,477 | $11M | $843.66 | -$196K | -1,221 | -8.3% | |
| 39 | VYMI | 0.42% | 132,373 | $11M | $84.72 | $704K | +2,453 | +1.9% | |
| 40 | VV | 0.42% | 36,082 | $11M | $309.22 | -$484K | -4,351 | -10.8% | |
| 41 | AVUS | 0.37% | 91,668 | $10M | $108.89 | $603K | +28 | +0.0% | |
| 42 | V | 0.37% | 27,871 | $10M | $352.42 | $73K | +619 | +2.3% | |
| 43 | ABBV | 0.36% | 42,064 | $10M | $232.83 | $2M | +2,068 | +5.2% | |
| 44 | AVDV | 0.36% | 109,170 | $10M | $89.62 | $1M | +1,361 | +1.3% | |
| 45 | IVV | 0.36% | 14,327 | $10M | $672.40 | $455K | -311 | -2.1% | |
| 46 | SCHE | 0.34% | 272,123 | $9M | $33.68 | $662K | -9,712 | -3.5% | |
| 47 | VEU | 0.32% | 118,682 | $9M | $72.25 | $2M | +27,236 | +29.8% | |
| 48 | CMF | 0.30% | 143,224 | $8M | $57.04 | — | +143,224 | — | NEW |
| 49 | AVUV | 0.28% | 76,345 | $8M | $99.32 | $241K | -1,073 | -1.4% | |
| 50 | VXUS | 0.28% | 101,104 | $8M | $74.24 | $2M | +20,142 | +24.9% | |
| 51 | XONA.DE | 0.28% | 65,651 | $8M | $114.26 | $114K | +735 | +1.1% | |
| 52 | IDEV | 0.28% | 92,352 | $7M | $80.98 | $428K | +60 | +0.1% | |
| 53 | WMT | 0.27% | 70,755 | $7M | $103.24 | $839K | +3,969 | +5.9% | |
| 54 | SCHC | 0.26% | 153,109 | $7M | $45.68 | $412K | -205 | -0.1% | |
| 55 | MA | 0.25% | 11,725 | $7M | $579.84 | $413K | +426 | +3.8% | |
| 56 | IJH | 0.24% | 98,309 | $6M | $65.15 | -$10K | -2,475 | -2.5% | |
| 57 | GE | 0.23% | 20,255 | $6M | $301.74 | $1M | +606 | +3.1% | |
| 58 | VTV | 0.22% | 31,791 | $6M | $187.16 | $352K | +386 | +1.2% | |
| 59 | VUG | 0.22% | 12,195 | $6M | $482.13 | $502K | +43 | +0.3% | |
| 60 | VT | 0.22% | 41,719 | $6M | $138.72 | $427K | +375 | +0.9% | |
| 61 | COST | 0.21% | 6,294 | $6M | $914.82 | -$261K | +165 | +2.7% | |
| 62 | JNJ | 0.21% | 29,711 | $6M | $188.89 | $1M | +1,736 | +6.2% | |
| 63 | NEM | 0.21% | 63,832 | $6M | $86.95 | $2M | +8,520 | +15.4% | |
| 64 | AVDE | 0.21% | 69,691 | $6M | $79.41 | $338K | — | — | |
| 65 | HD | 0.20% | 14,229 | $6M | $386.80 | $404K | +484 | +3.5% | |
| 66 | VGT | 0.20% | 7,249 | $5M | $755.14 | $599K | +46 | +0.6% | |
| 67 | UNH | 0.20% | 15,040 | $5M | $363.66 | $2M | +4,011 | +36.4% | |
| 68 | AMD | 0.19% | 23,856 | $5M | $211.51 | $2M | +4,300 | +22.0% | |
| 69 | VIG | 0.19% | 23,032 | $5M | $217.26 | $1M | +4,169 | +22.1% | |
| 70 | ITOT | 0.18% | 33,433 | $5M | $146.32 | $342K | +130 | +0.4% | |
| 71 | PM | 0.18% | 30,503 | $5M | $154.55 | -$2M | -6,988 | -18.6% | |
| 72 | GEV | 0.17% | 7,725 | $5M | $606.12 | -$1M | -3,765 | -32.8% | |
| 73 | PG | 0.17% | 30,590 | $5M | $152.54 | -$818K | -4,225 | -12.1% | |
| 74 | T | 0.17% | 177,328 | $5M | $26.16 | -$696K | -12,522 | -6.6% | |
| 75 | IJR | 0.17% | 38,763 | $5M | $118.24 | -$175K | -3,367 | -8.0% | |
| 76 | BRK-A | 0.17% | 6 | $5M | $753,715.00 | $205K | — | — | |
| 77 | APP | 0.17% | 7,128 | $5M | $631.85 | $2M | +209 | +3.0% | |
| 78 | GS | 0.16% | 5,524 | $4M | $789.61 | $781K | +384 | +7.5% | |
| 79 | ABT | 0.16% | 32,125 | $4M | $133.02 | $154K | +1,203 | +3.9% | |
| 80 | VGIT | 0.15% | 66,818 | $4M | $59.98 | $24K | -344 | -0.5% | |
| 81 | AXP | 0.15% | 12,185 | $4M | $327.97 | $175K | +145 | +1.2% | |
| 82 | AVEM | 0.15% | 52,314 | $4M | $75.85 | $369K | +21 | +0.0% | |
| 83 | CAT | 0.15% | 8,084 | $4M | $486.70 | $889K | +511 | +6.8% | |
| 84 | SCHX | 0.14% | 146,963 | $4M | $26.48 | $1M | +34,263 | +30.4% | |
| 85 | IBM | 0.14% | 13,238 | $4M | $293.87 | $100K | +173 | +1.3% | |
| 86 | VOT | 0.14% | 13,029 | $4M | $294.09 | $588K | +1,721 | +15.2% | |
| 87 | VYM | 0.14% | 26,951 | $4M | $141.05 | $377K | +1,576 | +6.2% | |
| 88 | DGRW | 0.14% | 42,576 | $4M | $89.01 | $189K | +307 | +0.7% | |
| 89 | VBR | 0.14% | 18,003 | $4M | $208.75 | $103K | -165 | -0.9% | |
| 90 | XLK | 0.14% | 13,070 | $4M | $285.68 | $365K | +5 | +0.0% | |
| 91 | CRM | 0.14% | 15,397 | $4M | $239.73 | -$818K | -1,247 | -7.5% | |
| 92 | HOOD | 0.14% | 25,319 | $4M | $145.00 | $1M | +113 | +0.5% | |
| 93 | BAC | 0.13% | 71,755 | $4M | $50.29 | $499K | +5,369 | +8.1% | |
| 94 | CEG | 0.13% | 9,967 | $4M | $358.16 | $473K | +202 | +2.1% | |
| 95 | LRCX | 0.13% | 25,239 | $4M | $140.35 | $1M | +800 | +3.3% | |
| 96 | KO | 0.13% | 52,900 | $4M | $66.79 | -$877K | -10,575 | -16.7% | |
| 97 | VGK | 0.13% | 43,035 | $3M | $80.49 | $78K | +1 | — | |
| 98 | IWV | 0.13% | 8,837 | $3M | $380.39 | $229K | +16 | +0.2% | |
| 99 | RTX | 0.12% | 19,690 | $3M | $169.27 | $576K | +832 | +4.4% | |
| 100 | VNQ | 0.12% | 36,300 | $3M | $90.23 | $217K | +2,009 | +5.9% |