Filed: 10/3/2022ACC: 0001904274-22-000011
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $497.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$497.6K
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$144.5K29.0%
VAN FTSE DEV MKT$45.7K9.2%
FTSE EMR MKT ETF$26.2K5.3%
S&P 500 ETF SHS$19.5K3.9%
US TREAS BD ETF$18.3K3.7%
TAX EXEMPT BD$17.8K3.6%
TOTAL CORP BND$15.9K3.2%
Portfolio Concentration
Top 3$91.5K18.4%
4–10$108.3K21.8%
11–25$84.4K17.0%
Rest$213.3K42.9%
Top 3 weight
18.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.26M
TypeSH
Market value$45.7K
9.19%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INTL EQUITY INDEX F
SOLEShares719.04K
TypeSH
Market value$26.2K
5.27%
Sole
0.00
Shared
0.00
None
719.04K
VANGUARD INDEX FDS
SOLEShares59.54K
TypeSH
Market value$19.5K
3.93%
Sole
0.00
Shared
0.00
None
59.54K
ISHARES TR
SOLEShares802.54K
TypeSH
Market value$18.3K
3.67%
Sole
0.00
Shared
0.00
None
802.54K
VANGUARD MUN BD FDS
SOLEShares370.50K
TypeSH
Market value$17.8K
3.58%
Sole
0.00
Shared
0.00
None
370.50K
VANGUARD SCOTTSDALE FDS
SOLEShares218.42K
TypeSH
Market value$15.9K
3.19%
Sole
0.00
Shared
0.00
None
218.42K
ISHARES TR
SOLEShares296.81K
TypeSH
Market value$15.6K
3.14%
Sole
0.00
Shared
0.00
None
296.81K
VANGUARD INDEX FDS
SOLEShares86.02K
TypeSH
Market value$15.4K
3.10%
Sole
0.00
Shared
0.00
None
86.02K
APPLE INC
SOLEShares103.81K
TypeSH
Market value$14.3K
2.88%
Sole
0.00
Shared
0.00
None
103.81K
VANGUARD INDEX FDS
SOLEShares67.10K
TypeSH
Market value$11.0K
2.21%
Sole
0.00
Shared
0.00
None
67.10K
ISHARES INC
SOLEShares252.31K
TypeSH
Market value$10.8K
2.18%
Sole
0.00
Shared
0.00
None
252.31K
VANGUARD CHARLOTTE FDS
SOLEShares176.94K
TypeSH
Market value$8.4K
1.70%
Sole
0.00
Shared
0.00
None
176.94K
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$7.3K
1.47%
Sole
0.00
Shared
0.00
None
71.14K
VANGUARD INDEX FDS
SOLEShares33.87K
TypeSH
Market value$6.4K
1.28%
Sole
0.00
Shared
0.00
None
33.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.88K
TypeSH
Market value$6.3K
1.27%
Sole
0.00
Shared
0.00
None
67.88K
AMAZON COM INC
SOLEShares51.77K
TypeSH
Market value$5.8K
1.18%
Sole
0.00
Shared
0.00
None
51.77K
MICROSOFT CORP
SOLEShares21.87K
TypeSH
Market value$5.1K
1.02%
Sole
0.00
Shared
0.00
None
21.87K
ISHARES TR
SOLEShares48.42K
TypeSH
Market value$5.0K
1.00%
Sole
0.00
Shared
0.00
None
48.42K
VANGUARD SCOTTSDALE FDS
SOLEShares64.47K
TypeSH
Market value$4.8K
0.96%
Sole
0.00
Shared
0.00
None
64.47K
AMERICAN CENTY ETF TR
SOLEShares72.31K
TypeSH
Market value$4.5K
0.91%
Sole
0.00
Shared
0.00
None
72.31K
ISHARES TR
SOLEShares129.90K
TypeSH
Market value$4.4K
0.88%
Sole
0.00
Shared
0.00
None
129.90K
SCHWAB STRATEGIC TR
SOLEShares142.86K
TypeSH
Market value$4.0K
0.81%
Sole
0.00
Shared
0.00
None
142.86K
VANGUARD WHITEHALL FDS
SOLEShares64.49K
TypeSH
Market value$4.0K
0.80%
Sole
0.00
Shared
0.00
None
64.49K
TESLA INC
SOLEShares14.55K
TypeSH
Market value$3.9K
0.78%
Sole
0.00
Shared
0.00
None
14.55K
VANGUARD SCOTTSDALE FDS
SOLEShares63.31K
TypeSH
Market value$3.7K
0.74%
Sole
0.00
Shared
0.00
None
63.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 1.26M | SH | $45.7K 9.19% | 0.00 | 0.00 | 1.26M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 719.04K | SH | $26.2K 5.27% | 0.00 | 0.00 | 719.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.54K | SH | $19.5K 3.93% | 0.00 | 0.00 | 59.54K |
ISHARES TRSOLE | US TREAS BD ETF | 802.54K | SH | $18.3K 3.67% | 0.00 | 0.00 | 802.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 370.50K | SH | $17.8K 3.58% | 0.00 | 0.00 | 370.50K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 218.42K | SH | $15.9K 3.19% | 0.00 | 0.00 | 218.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 296.81K | SH | $15.6K 3.14% | 0.00 | 0.00 | 296.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.02K | SH | $15.4K 3.10% | 0.00 | 0.00 | 86.02K |
APPLE INCSOLE | COM | 103.81K | SH | $14.3K 2.88% | 0.00 | 0.00 | 103.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 67.10K | SH | $11.0K 2.21% | 0.00 | 0.00 | 67.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 252.31K | SH | $10.8K 2.18% | 0.00 | 0.00 | 252.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 176.94K | SH | $8.4K 1.70% | 0.00 | 0.00 | 176.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.14K | SH | $7.3K 1.47% | 0.00 | 0.00 | 71.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.87K | SH | $6.4K 1.28% | 0.00 | 0.00 | 33.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 67.88K | SH | $6.3K 1.27% | 0.00 | 0.00 | 67.88K |
AMAZON COM INCSOLE | COM | 51.77K | SH | $5.8K 1.18% | 0.00 | 0.00 | 51.77K |
MICROSOFT CORPSOLE | COM | 21.87K | SH | $5.1K 1.02% | 0.00 | 0.00 | 21.87K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.42K | SH | $5.0K 1.00% | 0.00 | 0.00 | 48.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.47K | SH | $4.8K 0.96% | 0.00 | 0.00 | 64.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 72.31K | SH | $4.5K 0.91% | 0.00 | 0.00 | 72.31K |
ISHARES TRSOLE | BROAD USD HIGH | 129.90K | SH | $4.4K 0.88% | 0.00 | 0.00 | 129.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 142.86K | SH | $4.0K 0.81% | 0.00 | 0.00 | 142.86K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 64.49K | SH | $4.0K 0.80% | 0.00 | 0.00 | 64.49K |
TESLA INCSOLE | COM | 14.55K | SH | $3.9K 0.78% | 0.00 | 0.00 | 14.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 63.31K | SH | $3.7K 0.74% | 0.00 | 0.00 | 63.31K |
Page 1 of 15
…