$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | MASONITE INTL CORP | $3,163,000 | -24.6% | 37,287 | 0.0% | 0.70% | -45.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,718,000 | +8.3% | 20,557 | 0.0% | 0.38% | -21.7% | |
| RBB FD INCmotley fool gbl | $1,088,000 | -2.3% | 36,508 | 0.0% | 0.24% | -29.2% | ||
| SPMD | SPDR SER TRportfolio s&p400 | $1,055,000 | -3.0% | 22,279 | 0.0% | 0.24% | -29.9% | |
| IWY | ISHARES TRrus tp200 gr etf | $643,000 | -1.4% | 3,973 | 0.0% | 0.14% | -28.9% | |
| EFA | ISHARES TRmsci eafe etf | $628,000 | -5.7% | 8,421 | 0.0% | 0.14% | -31.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $533,000 | -2.6% | 6,971 | 0.0% | 0.12% | -29.6% | |
| IEUR | ISHARES TRcore msci euro | $507,000 | -7.5% | 9,375 | 0.0% | 0.11% | -33.1% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $413,000 | -3.5% | 7,818 | 0.0% | 0.09% | -30.3% | |
| DGRO | ISHARES TRcore div grwth | $390,000 | -3.7% | 7,286 | 0.0% | 0.09% | -30.4% | |
| RY | ROYAL BK CDA | $377,000 | -4.8% | 3,406 | 0.0% | 0.08% | -31.1% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $336,000 | 0.0% | 15,341 | 0.0% | 0.08% | -27.9% | |
| RBB FD INCmotley fool mid | $337,000 | -3.2% | 12,571 | 0.0% | 0.08% | -29.9% | ||
| DGS | WISDOMTREE TRemg mkts smcap | $334,000 | +1.8% | 6,126 | 0.0% | 0.07% | -26.7% | |
| DLN | WISDOMTREE TRus largecap divd | $323,000 | -0.3% | 4,886 | 0.0% | 0.07% | -28.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $300,000 | +2.4% | 6,000 | 0.0% | 0.07% | -25.6% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $294,000 | -3.0% | 6,000 | 0.0% | 0.07% | -29.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $204,000 | -5.1% | 7,060 | 0.0% | 0.04% | -31.8% | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $82,000 | -13.7% | 11,700 | 0.0% | 0.02% | -37.9% | |
| CFRX | CONTRAFECT CORP | $41,000 | +64.0% | 10,000 | 0.0% | 0.01% | +12.5% |
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.