$448 Million is the total value of Wedmont Private Capital's 319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,749,000 | – | 35,432 | +100.0% | 0.39% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,615,000 | – | 6,088 | +100.0% | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $759,000 | – | 4,698 | +100.0% | 0.17% | – |
| CIXX | New | CI FINL CORP | $747,000 | – | 47,278 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INC | $608,000 | – | 1,058 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $494,000 | – | 6,081 | +100.0% | 0.11% | – |
| HOLX | New | HOLOGIC INC | $494,000 | – | 6,490 | +100.0% | 0.11% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $443,000 | – | 23,227 | +100.0% | 0.10% | – |
| ABMD | New | ABIOMED INC | $435,000 | – | 1,337 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $406,000 | – | 6,916 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $402,000 | – | 2,537 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $404,000 | – | 4,487 | +100.0% | 0.09% | – |
| AGNC | New | AGNC INVT CORP | $397,000 | – | 30,357 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $392,000 | – | 3,043 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC | $384,000 | – | 3,394 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $385,000 | – | 162 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $379,000 | – | 2,303 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $378,000 | – | 1,539 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $370,000 | – | 14,393 | +100.0% | 0.08% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $368,000 | – | 3,934 | +100.0% | 0.08% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $366,000 | – | 18,800 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $369,000 | – | 778 | +100.0% | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $369,000 | – | 4,138 | +100.0% | 0.08% | – |
| VRSN | New | VERISIGN INC | $353,000 | – | 1,560 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $355,000 | – | 1,485 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $346,000 | – | 2,578 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $342,000 | – | 2,582 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $335,000 | – | 4,155 | +100.0% | 0.08% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $334,000 | – | 3,981 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $322,000 | – | 1,372 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $322,000 | – | 587 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $318,000 | – | 3,327 | +100.0% | 0.07% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $310,000 | – | 11,088 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $311,000 | – | 2,180 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $295,000 | – | 6,677 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $298,000 | – | 185 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $296,000 | – | 4,054 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $292,000 | – | 2,321 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $292,000 | – | 5,148 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $282,000 | – | 657 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $284,000 | – | 1,073 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $282,000 | – | 2,367 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $284,000 | – | 452 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $273,000 | – | 1,125 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $268,000 | – | 3,465 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC. | $271,000 | – | 1,654 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $263,000 | – | 6,113 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $263,000 | – | 546 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $265,000 | – | 3,551 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $258,000 | – | 962 | +100.0% | 0.06% | – |
| WAB | New | WABTEC | $261,000 | – | 2,786 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $254,000 | – | 580 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $257,000 | – | 1,615 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $255,000 | – | 3,077 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $254,000 | – | 332 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $256,000 | – | 700 | +100.0% | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $254,000 | – | 588 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $251,000 | – | 7,881 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $249,000 | – | 717 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $249,000 | – | 712 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $253,000 | – | 1,624 | +100.0% | 0.06% | – |
| SBOW | New | SILVERBOW RES INC | $252,000 | – | 7,302 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 629 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $246,000 | – | 4,855 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | – | 1,302 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $246,000 | – | 2,271 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $248,000 | – | 475 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $243,000 | – | 706 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $244,000 | – | 3,603 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $238,000 | – | 444 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $235,000 | – | 5,893 | +100.0% | 0.05% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $234,000 | – | 4,079 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $233,000 | – | 9,476 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA | $232,000 | – | 1,394 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $229,000 | – | 2,010 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INC | $225,000 | – | 1,236 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $225,000 | – | 1,644 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $222,000 | – | 1,025 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $224,000 | – | 2,923 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $221,000 | – | 3,447 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $219,000 | – | 422 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $217,000 | – | 730 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $214,000 | – | 584 | +100.0% | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $217,000 | – | 10,218 | +100.0% | 0.05% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $214,000 | – | 6,660 | +100.0% | 0.05% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $214,000 | – | 5,965 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $210,000 | – | 1,505 | +100.0% | 0.05% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $210,000 | – | 158 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $212,000 | – | 903 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $211,000 | – | 6,268 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $212,000 | – | 3,187 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $207,000 | – | 301 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $201,000 | – | 1,065 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $204,000 | – | 305 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 2,599 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $203,000 | – | 4,588 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 10.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.9% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 3.6% |
| ISHARES INC | 8 | Q3 2023 | 2.2% |
View Wedmont Private Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-14 |
View Wedmont Private Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.