Wedmont Private Capital
(Current Portfolio) buys Vanguard FTSE Developed Markets ETF, Vanguard S&P 500 ETF, Vanguard FTSE Emerging Markets ETF, iShares Core MSCI EAFE ETF, iShares National Muni Bond ETF, sells Invesco Preferred ETF, iShares US Preferred Stock, Southwestern Energy Co , Vanguard Small Cap Growth ETF, BHP Group PLC for 3 months ended in 2022Q1, according to the investment company’s latest filing, WedmontPrivate Capital
. In 2022Q1, Wedmont Private Capital owned 318 stocks with a total value of $ 447 million. These are the details of purchases and sales.- New Purchases: VUSB, IWV, XLK, CIXX, NOW, NEM, HOLX, ABMD, FPE, RSP, CTVA, BKNG, AGNC, DVA, SDY, CTSH, TMUS, FPEI, SWKS, GD, XLB, HCA, ADI, VRSN, MPWR, MRO, IDXX, CMG, EBAY, ZBH, ANET, ATVI, EMLP, ED, MRVL, VTWO, CME, BSX, VDE, URI, VRTX, WAB, WM, PLD, EFV, FTNT, XLY, GH, PANW, PSA, ILMN, HUM, EQIX, DXCM, DXC, CTAS, CI, ROP, TER, SYK, SBOW, TRMB, TECH, TROW, SYY, APA, IXUS, EFX, HYD, IVW, DHI, SSUS, VALE, XLV, AMP, AZN, DOW, TFX, WMB, SRE, TDG, MSCI, PGR, WFCPL.PFD, PENN, ORLY, ENPH, NDAQ, LRCX, FANG, KIM, KHC, KLAC, BUG, CCI,
- Positions Added: VEA, VOO, VWO, IEFA, MUB, AMZN, QQQ, IEMG, GOVT, VSS, MSFT, VTC, VGIT, IJH, VTI, NVDA, IJR, BNDX, VO, TSLA, FB, VCSH, LMT, VGSH, IAGG, JNJ, VIGI, SPY, VGT, VB, BRK.B, GOOGL, AAPL, UNH, IWB, USHY, CDNS, MDT, V, HYMB, UNP, GOOG, CRM, XLP, AVGO, ADBE, ANSS, LLY, MRK, RTX, WMT, SCHD, VNQ, VOE, VPU, VUG, BLK, CVX, XOM, SBUX, SNPS, TGT, MA, SCHC, VTV, XLF, CVS, KO, DVN, PG, WST, ABBV, PYPL, VXF, VYM, ACN, AXP, BDX, BMY, DE, EMR, FCX, ICE, ISRG, TXN, TMO, MRNA, VV, CB, AMGN, BAC, CMCSA, COP, COST, DD, NEE, NFLX, PFE, UPS, DIS, WFC, APTV, IQV, SCHB, VBR, T, AMAT, BA, SCHW, CSCO, C, DLR, GE, GS, INTU, JPM, SPGI, NKE, PNC, ANTM, IWF, MO, APH, ADSK, TFC, PARA, DHR, HD, HON, MDLZ, LOW, MMC, PEP, REGN, POOL, PM, ZTS, IHI, SHM, VFH, AMD, AMT, AON, CAT, DUK, FDX, HAL, OXY, SLB, LUV, BX, BACPL.PFD, KMI, CTLT, IJS, IJT, VGK, VXUS, MMM, NLY, ADP, EPD, IBM, QCOM, VZ, EMXC, IWD, SCHF, VIG,
- Reduced Positions: VBK, VONG, OPEN, PLTR, VTEB, SCZ, INTC, OKE, VOT, MS, LIN, COMP, BND, MCD, ORCL, ABT, VONV, VEU, MU, LQD, PKI, IBB, NSC,
- Gone: PGX, PFF, SWN, BBL, TEL, EL, MNST, TJX, USO, BABA, GILD, DFS, PH, IWP, CL, A, ZEPP,
For Wedmont details
Private Capital stock’s purchases and sales, go to https://www.gurufocus.com/guru/wedmont+private+capital/current-portfolio/portfolio
These are the top 5 holdings of Wedmont
Private Capital
- Vanguard FTSE Developed Markets ETF (VEA) – 822,349 shares, 8.95% of the total portfolio. Parts added 44.36%
- Vanguard S&P 500 ETF (VOO) – 80,518 shares, 7.56% of total portfolio. Parts added 37.44%
- Vanguard FTSE Emerging Markets ETF (VWO) – 471,028 shares, 5.04% of total portfolio. Parts added by 45.61%
- Vanguard Total Stock Market ETF (VTI) – 80,239 shares, 4.14% of the total portfolio. Parts added 11.34%
- iShares US Treasury Bond ETF (GOVT) – 612,725 shares, 3.40% of total portfolio. Parts added 23.67%
New Buy: Vanguard Ultra-Short Bond ETF (VUSB)
Wedmont Private Capital began holding the Vanguard Ultra-Short Bond ETF. Purchase prices are between $ 49.36 and $ 49.93, with an estimated average price of $ 49.66. The stock is now trading at approximately $ 49.330000. The impact on a portfolio due to this purchase is 0.39%. The holding was 35,432 shares in 2022-03-31.
New Purchase: iShares Russell 3000 ETF (IWV)
Wedmont Private Capital started handling iShares Russell 3000 ETF. Purchase prices are between $ 241.3 and $ 278.26, with an estimated average price of $ 258.18. The stock is now trading at approximately $ 261.520000. The impact on a portfolio due to this purchase is 0.36%. The holding was 6,088 shares in 2022-03-31.
New Purchase: CI Financial Corp (CIXX)
Wedmont Private Capital initiated holding on CI Financial Corp. Purchase prices are between $ 15.16 and $ 21.38, with an estimated average price of $ 17.87. The stock is now trading at approximately $ 15.390000. The impact on a portfolio due to this purchase is 0.17%. The holding was 47,278 shares in 2022-03-31.
New Purchase: Technology Select Sector SPDR ETF (XLK)
Wedmont Private Capital began handling the Technology Select Sector SPDR ETF. Purchase prices are between $ 141.13 and $ 175.2, with an estimated average price of $ 156.75. The stock is now trading at approximately $ 158.070000. The impact on a portfolio due to this purchase is 0.17%. The holding was 4,698 shares in 2022-03-31.
New Purchase: ServiceNow Inc (NOW)
Wedmont Private Capital introduced handling of ServiceNow Inc. Purchase prices are between $ 484.42 and $ 630.14, with an estimated average price of $ 559.75. The stock is now trading at around $ 553.220000. The impact on a portfolio due to this purchase is 0.14%. The holding was 1,058 shares in 2022-03-31.
New Purchase: Hologic Inc (HOLX)
Wedmont Private Capital initiated handling of Hologic Inc. Purchase prices are between $ 68.08 and $ 76.82, with an estimated average price of $ 71.85. The stock is now trading at around $ 77,660000. The impact on a portfolio due to this purchase is 0.11%. The holding was 6,490 shares in 2022-03-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)
Wedmont Private Capital added to a holding in the Vanguard FTSE Developed Markets ETF of 44.36%. Purchase prices are between $ 44.05 and $ 51.63, with an estimated average price of $ 48.59. The stock is now trading at approximately $ 48.080000. The impact on a portfolio due to this purchase is 2.75%. The holding was 822,349 shares in 2022-03-31.
Added: Vanguard S&P 500 ETF (VOO)
Wedmont Private Capital added to a holding in the Vanguard S&P 500 ETF of 37.44%. Purchase prices were between $ 381.42 and $ 437.78, with an estimated average price of $ 408.14. The stock is now trading at approximately $ 414.660000. The impact on a portfolio due to this purchase is 2.06%. The holding was 80,518 shares in 2022-03-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)
Wedmont Private Capital added to a holding in the Vanguard FTSE Emerging Markets ETF of 45.61%. Purchase prices are between $ 42.67 and $ 51.08, with an estimated average price of $ 47.99. The stock is now trading at approximately $ 46.990000. The impact on a portfolio due to this purchase is 1.58%. The holding was 471,028 shares in 2022-03-31.
Added: iShares Core MSCI EAFE ETF (IEFA)
Wedmont Private Capital added to a holding in the iShares Core MSCI EAFE ETF of 114.96%. Purchase prices are between $ 63.26 and $ 75.48, with an estimated average price of $ 70.74. The stock is now trading at around $ 69,580000. The impact on a portfolio due to this purchase is 1.34%. The holding was 159,452 shares in 2022-03-31.
Added: iShares National Muni Bond ETF (MUB)
Wedmont Private Capital added a holding in the iShares National Muni Bond ETF of 3087.37%. Purchase prices are between $ 109.17 and $ 115.66, with an estimated average price of $ 112.53. The stock is now trading at approximately $ 109.190000. The impact on a portfolio due to this purchase is 1.32%. The holding was 55,524 shares in 2022-03-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)
Wedmont Private Capital added to a holding in PowerShares QQQ Trust Ser 1 of 280.81%. Purchase prices were between $ 317.78 and $ 401.18, with an estimated average price of $ 354.77. The stock is now trading at approximately $ 361.100000. The impact on a portfolio due to this purchase is 0.8%. The holding was 13,138 shares in 2022-03-31.
Sold Out: Invesco Preferred ETF (PGX)
Wedmont Private Capital sold a holding in the Invesco Preferred ETF. Sale prices are between $ 13.07 and $ 14.73, with an estimated average price of $ 13.83.
Out of stock: iShares US Preferred Stock (PFF)
Wedmont Private Capital sold a holding in iShares US Preferred Stock. Sale prices are between $ 34.73 and $ 38.75, with an estimated average price of $ 36.52.
Sold Out: Southwestern Energy Co (SWN)
Wedmont Private Capital sold a holding in Southwestern Energy Co. Sale prices are between $ 4.03 and $ 7.29, with an estimated average price of $ 5.03.
Sold Out: BHP Group PLC (BBL)
Wedmont Private Capital sold a holding to BHP Group PLC. Sale prices are between $ 59.74 and $ 67.99, with an estimated average price of $ 64.31.
Sold Out: TE Connectivity Ltd (TEL)
Wedmont Private Capital sold a holding to TE Connectivity Ltd. The sale prices were between $ 126.42 and $ 164.13, with an estimated average price of $ 143.31.
Sold Out: TJX Companies Inc (TJX)
Wedmont Private Capital sold a holding to TJX Companies Inc. Sale prices are between $ 58.33 and $ 76.72, with an estimated average price of $ 67.01.
Here is Wedmont Private Capital’s complete portfolio. See also:
1. Undervalued Stocks of Wedmont Private Capital
2. Wedmont Private Capital’s Leading Growth Companies, and
3. High yield stocks of Wedmont Private Capital
4. Stocks that Wedmont Private Capital continues to buy
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