Asset Manager
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Wedmont Private Capital
26 SOUTH CHURCH STREET SUITE 1A, WEST CHESTER, PA 19382 • 6108858200
Market Value
$2.9B
+6.8%
Holdings
842
+31
New Purchases
61
Added To
445
Closed
46
Reduced
249
Top 10 Concentration
42.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.63% | 8.92% | +0.70% | $275M |
| GOOGL | 1.19% | 0.93% | +0.27% | $34M |
| VOO | 4.17% | 3.93% | +0.24% | $119M |
| GOOG | 1.20% | 0.98% | +0.22% | $34M |
| VTI | 5.07% | 4.89% | +0.18% | $145M |
| GOVT | 3.09% | 2.94% | +0.15% | $88M |
| LLY | 0.56% | 0.42% | +0.14% | $16M |
| VGT | 0.34% | 0.20% | +0.13% | $10M |
| AKRE | 0.12% | 0.00% | +0.12% | $3M |
| VWO | 5.85% | 5.76% | +0.09% | $167M |
| VTEB | 2.34% | 2.25% | +0.09% | $67M |
| VXUS | 0.36% | 0.28% | +0.08% | $10M |
| RVMD | 0.14% | 0.07% | +0.07% | $4M |
| ITOT | 0.26% | 0.18% | +0.07% | $7M |
| MU | 0.16% | 0.10% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.87% | 2.21% | -0.34% | $53M |
| ORCL | 0.57% | 0.87% | -0.31% | $16M |
| META | 1.07% | 1.31% | -0.24% | $31M |
| MUB | 1.75% | 1.98% | -0.23% | $50M |
| IEFA | 3.54% | 3.71% | -0.17% | $101M |
| NVDA | 3.03% | 3.20% | -0.16% | $87M |
| PLTR | 1.67% | 1.82% | -0.15% | $48M |
| NFLX | 0.35% | 0.47% | -0.12% | $10M |
| BRK-B | 0.64% | 0.75% | -0.11% | $18M |
| CPB | 0.00% | 0.08% | -0.08% | $0 |
| VEU | 0.25% | 0.32% | -0.07% | $7M |
| T | 0.10% | 0.17% | -0.07% | $3M |
| AAPL | 2.58% | 2.64% | -0.06% | $74M |
| HD | 0.15% | 0.21% | -0.05% | $4M |
| SPY | 0.51% | 0.56% | -0.05% | $15M |
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 | $1.3B | 47.0% |
| Large Cap | 602 | $1.3B | 45.6% |
| Mid Cap | 116 | $98M | 3.4% |
| Small Cap | 39 | $113M | 3.9% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$31.2B
Avg P/E
34.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
616
# ETFs / Funds
226
Top Holdings (842 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.63% | 4,308,564 | $275M | $63.88 | $36M | +369,783 | +9.4% | |
| 2 | VWO | 5.85% | 3,027,310 | $167M | $55.25 | $13M | +206,770 | +7.3% | |
| 3 | VTI | 5.07% | 425,885 | $145M | $340.05 | $14M | +28,965 | +7.3% | |
| 4 | VOO | 4.17% | 187,783 | $119M | $634.17 | $14M | +16,827 | +9.8% | |
| 5 | IEFA | 3.54% | 1,108,495 | $101M | $91.30 | $2M | -19,066 | -1.7% | |
| 6 | VTC | 3.14% | 1,150,759 | $90M | $77.87 | $5M | +67,242 | +6.2% | |
| 7 | GOVT | 3.09% | 3,825,629 | $88M | $23.09 | $10M | +418,840 | +12.3% | |
| 8 | NVDA | 3.03% | 458,227 | $87M | $189.11 | $1M | -4,180 | -0.9% | |
| 9 | AAPL | 2.58% | 282,853 | $74M | $260.33 | $3M | +7,836 | +2.9% | |
| 10 | VTEB | 2.34% | 1,322,300 | $67M | $50.55 | $7M | +118,277 | +9.8% | |
| 11 | IEMG | 2.12% | 866,536 | $60M | $69.77 | $3M | -92 | -0.0% | |
| 12 | MSFT | 1.87% | 110,319 | $53M | $483.47 | -$6M | -2,417 | -2.1% | |
| 13 | MUB | 1.75% | 465,572 | $50M | $107.65 | -$3M | -31,676 | -6.4% | |
| 14 | PLTR | 1.67% | 263,474 | $48M | $181.68 | -$869K | -4,061 | -1.5% | |
| 15 | AMZN | 1.39% | 164,468 | $40M | $241.56 | $4M | +1,390 | +0.8% | |
| 16 | GOOG | 1.20% | 106,413 | $34M | $322.43 | $8M | +56 | +0.1% | |
| 17 | GOOGL | 1.19% | 106,063 | $34M | $321.98 | $9M | +4,848 | +4.8% | |
| 18 | META | 1.07% | 47,054 | $31M | $648.69 | -$4M | -1,947 | -4.0% | |
| 19 | BNDX | 1.06% | 625,652 | $30M | $48.53 | $3M | +66,357 | +11.9% | |
| 20 | VSS | 0.96% | 186,833 | $27M | $146.86 | $771K | +360 | +0.2% | |
| 21 | AVGO | 0.93% | 77,595 | $27M | $343.50 | $2M | +4,501 | +6.2% | |
| 22 | SCHF | 0.89% | 1,035,169 | $25M | $24.62 | $2M | +34,334 | +3.4% | |
| 23 | TSLA | 0.83% | 54,703 | $24M | $431.41 | $240K | +766 | +1.4% | |
| 24 | BRK-B | 0.64% | 36,950 | $18M | $496.12 | -$2M | -3,209 | -8.0% | |
| 25 | USHY | 0.58% | 441,908 | $17M | $37.52 | $710K | +19,256 | +4.6% | |
| 26 | QQQ | 0.58% | 26,349 | $16M | $624.02 | $644K | +216 | +0.8% | |
| 27 | VO | 0.57% | 55,132 | $16M | $295.75 | $185K | +242 | +0.4% | |
| 28 | ORCL | 0.57% | 84,262 | $16M | $192.84 | -$7M | +1,996 | +2.4% | |
| 29 | LLY | 0.56% | 14,519 | $16M | $1,108.08 | $5M | +1,042 | +7.7% | |
| 30 | JPM | 0.55% | 47,811 | $16M | $326.99 | $1M | +1,694 | +3.7% | |
| 31 | VB | 0.54% | 57,607 | $15M | $267.47 | $1M | +1,337 | +2.4% | |
| 32 | WFC | 0.52% | 158,679 | $15M | $94.29 | $2M | -48 | -0.0% | |
| 33 | SPY | 0.51% | 21,039 | $15M | $689.57 | -$363K | -1,185 | -5.3% | |
| 34 | SCHB | 0.47% | 502,881 | $13M | $26.61 | $540K | +5,544 | +1.1% | |
| 35 | SCMB | 0.45% | 492,383 | $13M | $25.88 | $196K | +3,031 | +0.6% | |
| 36 | VIGI | 0.44% | 136,595 | $13M | $92.61 | $30K | -2,667 | -1.9% | |
| 37 | VYMI | 0.44% | 138,264 | $13M | $90.66 | $1M | +5,891 | +4.5% | |
| 38 | VV | 0.40% | 36,185 | $12M | $318.22 | $358K | +103 | +0.3% | |
| 39 | AVDV | 0.37% | 110,511 | $11M | $96.21 | $848K | +1,341 | +1.2% | |
| 40 | AVUS | 0.37% | 91,700 | $10M | $113.89 | $462K | +32 | +0.0% | |
| 41 | VXUS | 0.36% | 132,533 | $10M | $77.23 | $3M | +31,429 | +31.1% | |
| 42 | IVV | 0.35% | 14,480 | $10M | $692.63 | $396K | +153 | +1.1% | |
| 43 | NFLX | 0.35% | 108,735 | $10M | $90.73 | -$3M | +98,266 | +938.6% | |
| 44 | V | 0.34% | 27,644 | $10M | $355.88 | $16K | -227 | -0.8% | |
| 45 | ABBV | 0.34% | 42,061 | $10M | $233.42 | $24K | -3 | -0.0% | |
| 46 | VGT | 0.34% | 12,542 | $10M | $766.10 | $4M | +5,293 | +73.0% | |
| 47 | CMF | 0.32% | 157,426 | $9M | $57.72 | $917K | +14,202 | +9.9% | |
| 48 | SCHE | 0.31% | 265,105 | $9M | $33.69 | -$234K | -7,018 | -2.6% | |
| 49 | WMT | 0.29% | 73,345 | $8M | $112.72 | $963K | +2,590 | +3.7% | |
| 50 | AVUV | 0.29% | 78,125 | $8M | $105.17 | $634K | +1,780 | +2.3% | |
| 51 | IDEV | 0.28% | 93,710 | $8M | $84.05 | $398K | +1,358 | +1.5% | |
| 52 | XOM | 0.27% | 65,390 | $8M | $118.49 | $247K | -261 | -0.4% | |
| 53 | ITOT | 0.26% | 48,351 | $7M | $150.81 | $2M | +14,918 | +44.6% | |
| 54 | IJH | 0.25% | 104,019 | $7M | $68.26 | $695K | +5,710 | +5.8% | |
| 55 | VEU | 0.25% | 93,946 | $7M | $75.36 | -$1M | -24,736 | -20.8% | |
| 56 | SCHC | 0.25% | 151,015 | $7M | $46.66 | $52K | -2,094 | -1.4% | |
| 57 | NEM | 0.25% | 64,945 | $7M | $108.01 | $1M | +1,113 | +1.7% | |
| 58 | MA | 0.24% | 11,828 | $7M | $579.90 | $60K | +103 | +0.9% | |
| 59 | VT | 0.23% | 46,725 | $7M | $143.54 | $920K | +5,006 | +12.0% | |
| 60 | GE | 0.23% | 20,365 | $7M | $323.64 | $479K | +110 | +0.5% | |
| 61 | JNJ | 0.22% | 30,712 | $6M | $207.49 | $760K | +1,001 | +3.4% | |
| 62 | VTV | 0.22% | 32,800 | $6M | $194.02 | $414K | +1,009 | +3.2% | |
| 63 | VUG | 0.22% | 12,866 | $6M | $491.51 | $444K | +671 | +5.5% | |
| 64 | AVDE | 0.21% | 70,734 | $6M | $83.94 | $403K | +1,043 | +1.5% | |
| 65 | VIG | 0.20% | 25,260 | $6M | $222.46 | $615K | +2,228 | +9.7% | |
| 66 | COST | 0.19% | 6,282 | $6M | $882.55 | -$214K | -12 | -0.2% | |
| 67 | LRCX | 0.18% | 26,007 | $5M | $203.08 | $2M | +768 | +3.0% | |
| 68 | GS | 0.18% | 5,586 | $5M | $940.97 | $894K | +62 | +1.1% | |
| 69 | BRK-A | 0.18% | 7 | $5M | $745,000.00 | $693K | +1 | +16.7% | |
| 70 | GEV | 0.18% | 7,827 | $5M | $662.32 | $502K | +102 | +1.3% | |
| 71 | UNH | 0.18% | 14,995 | $5M | $341.71 | -$346K | -45 | -0.3% | |
| 72 | AMD | 0.18% | 24,331 | $5M | $210.02 | $64K | +475 | +2.0% | |
| 73 | CRM | 0.18% | 18,962 | $5M | $266.11 | $1M | +3,565 | +23.1% | |
| 74 | IJR | 0.17% | 39,980 | $5M | $123.72 | $363K | +1,217 | +3.1% | |
| 75 | PM | 0.17% | 31,800 | $5M | $155.15 | $220K | +1,297 | +4.2% | |
| 76 | CAT | 0.17% | 8,187 | $5M | $596.49 | $949K | +103 | +1.3% | |
| 77 | APP | 0.17% | 7,491 | $5M | $632.92 | $237K | +363 | +5.1% | |
| 78 | AXP | 0.16% | 12,295 | $5M | $378.23 | $654K | +110 | +0.9% | |
| 79 | MU | 0.16% | 13,627 | $5M | $339.55 | $2M | -226 | -1.6% | |
| 80 | KO | 0.15% | 65,259 | $4M | $67.54 | $874K | +12,359 | +23.4% | |
| 81 | AVEM | 0.15% | 54,412 | $4M | $79.72 | $370K | +2,098 | +4.0% | |
| 82 | HD | 0.15% | 12,385 | $4M | $349.07 | -$1M | -1,844 | -13.0% | |
| 83 | BAC | 0.14% | 74,007 | $4M | $55.64 | $509K | +2,252 | +3.1% | |
| 84 | RVMD | 0.14% | 40,056 | $4M | $102.71 | $2M | +50 | +0.1% | |
| 85 | AMAT | 0.14% | 13,816 | $4M | $292.20 | $1M | +1,055 | +8.3% | |
| 86 | XLK | 0.14% | 27,213 | $4M | $146.53 | $254K | +14,143 | +108.2% | |
| 87 | IBM | 0.14% | 13,430 | $4M | $296.74 | $95K | +192 | +1.4% | |
| 88 | ABT | 0.14% | 31,279 | $4M | $127.04 | -$300K | -846 | -2.6% | |
| 89 | VBR | 0.14% | 18,045 | $4M | $217.54 | $167K | +42 | +0.2% | |
| 90 | DGRW | 0.13% | 42,578 | $4M | $90.27 | $54K | +2 | — | |
| 91 | VYM | 0.13% | 26,340 | $4M | $145.10 | $20K | -611 | -2.3% | |
| 92 | VGIT | 0.13% | 63,291 | $4M | $60.06 | -$206K | -3,527 | -5.3% | |
| 93 | DFAC | 0.13% | 91,981 | $4M | $40.28 | $815K | +17,206 | +23.0% | |
| 94 | ISRG | 0.13% | 6,217 | $4M | $592.27 | $1M | +269 | +4.5% | |
| 95 | VOT | 0.13% | 12,845 | $4M | $285.85 | -$160K | -184 | -1.4% | |
| 96 | VGK | 0.13% | 43,039 | $4M | $85.19 | $203K | +4 | +0.0% | |
| 97 | RTX | 0.13% | 19,695 | $4M | $185.73 | $325K | +5 | +0.0% | |
| 98 | PG | 0.13% | 26,475 | $4M | $138.04 | -$1M | -4,115 | -13.4% | |
| 99 | SCHX | 0.12% | 128,614 | $4M | $27.24 | -$388K | -18,349 | -12.5% | |
| 100 | APH | 0.12% | 25,162 | $3M | $138.91 | $346K | -127 | -0.5% |