$464 Million is the total value of Wedmont Private Capital's 338 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | MASONITE INTL CORP | $2,865,000 | -9.4% | 37,287 | 0.0% | 0.62% | -12.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,525,000 | -11.2% | 20,557 | 0.0% | 0.33% | -14.1% | |
| SPMD | SPDR SER TRportfolio s&p400 | $884,000 | -16.2% | 22,279 | 0.0% | 0.19% | -18.7% | |
| RBB FD INCmotley fool gbl | $841,000 | -22.7% | 36,508 | 0.0% | 0.18% | -25.5% | ||
| EFA | ISHARES TRmsci eafe etf | $526,000 | -16.2% | 8,421 | 0.0% | 0.11% | -19.3% | |
| IWY | ISHARES TRrus tp200 gr etf | $498,000 | -22.6% | 3,973 | 0.0% | 0.11% | -25.2% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $478,000 | -0.2% | 10,123 | 0.0% | 0.10% | -3.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $445,000 | -17.3% | 8,814 | 0.0% | 0.10% | -20.0% | |
| IEUR | ISHARES TRcore msci euro | $422,000 | -16.8% | 9,375 | 0.0% | 0.09% | -19.5% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $400,000 | -9.7% | 23,227 | 0.0% | 0.09% | -13.1% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $376,000 | -9.0% | 7,818 | 0.0% | 0.08% | -12.0% | |
| SDY | SPDR SER TRs&p divid etf | $361,000 | -7.9% | 3,043 | 0.0% | 0.08% | -10.3% | |
| DGRO | ISHARES TRcore div grwth | $347,000 | -11.0% | 7,286 | 0.0% | 0.08% | -13.8% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $333,000 | -9.0% | 18,800 | 0.0% | 0.07% | -12.2% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $315,000 | -6.2% | 15,341 | 0.0% | 0.07% | -9.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $305,000 | -17.3% | 4,138 | 0.0% | 0.07% | -19.5% | |
| DLN | WISDOMTREE TRus largecap divd | $289,000 | -10.5% | 4,886 | 0.0% | 0.06% | -13.9% | |
| DVY | ISHARES TRselect divid etf | $287,000 | -8.0% | 2,436 | 0.0% | 0.06% | -11.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $287,000 | -4.3% | 6,000 | 0.0% | 0.06% | -7.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $285,000 | -8.1% | 11,088 | 0.0% | 0.06% | -11.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $272,000 | -22.7% | 1,243 | 0.0% | 0.06% | -25.3% | |
| DGS | WISDOMTREE TRemg mkts smcap | $273,000 | -18.3% | 6,126 | 0.0% | 0.06% | -20.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $272,000 | -18.6% | 3,981 | 0.0% | 0.06% | -20.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $262,000 | -10.9% | 6,000 | 0.0% | 0.06% | -15.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $260,000 | -18.0% | 5,880 | 0.0% | 0.06% | -21.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $244,000 | -16.4% | 2,318 | 0.0% | 0.05% | -18.5% | |
| IBB | ISHARES TRishares biotech | $229,000 | -12.9% | 1,950 | 0.0% | 0.05% | -16.9% | |
| SBOW | SILVERBOW RES INC | $207,000 | -17.9% | 7,302 | 0.0% | 0.04% | -19.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $205,000 | -9.3% | 1,864 | 0.0% | 0.04% | -12.0% | |
| IXUS | ISHARES TRcore msci total | $205,000 | -16.0% | 3,603 | 0.0% | 0.04% | -18.5% | |
| COMP | COMPASS INCcl a | $190,000 | -53.4% | 52,570 | 0.0% | 0.04% | -54.9% | |
| VALE | VALE S Asponsored ads | $149,000 | -31.3% | 10,218 | 0.0% | 0.03% | -33.3% | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $57,000 | -30.5% | 11,700 | 0.0% | 0.01% | -33.3% | |
| CFRX | CONTRAFECT CORP | $31,000 | -24.4% | 10,000 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.