Filed: 1/9/2023ACC: 0001904274-23-000001
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $668.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$668.08M
Total AUM (reported)
10.30M
Total Shares
Allocation by class
COM$190.42M28.5%
VAN FTSE DEV MKT$67.53M10.1%
FTSE EMR MKT ETF$38.65M5.8%
S&P 500 ETF SHS$31.98M4.8%
TOTAL CORP BND$22.90M3.4%
US TREAS BD ETF$22.66M3.4%
TOTAL STK MKT$21.08M3.2%
Portfolio Concentration
Top 3$138.16M20.7%
4–10$130.81M19.6%
11–25$96.40M14.4%
Rest$302.71M45.3%
Top 3 weight
20.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 10.30M
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
10.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.55M
TypeSH
Market value$67.53M
10.11%
Sole
0.00
Shared
0.00
None
1.55M
VANGUARD INTL EQUITY INDEX F
SOLEShares942.87K
TypeSH
Market value$38.65M
5.78%
Sole
0.00
Shared
0.00
None
942.87K
VANGUARD INDEX FDS
SOLEShares89.67K
TypeSH
Market value$31.98M
4.79%
Sole
0.00
Shared
0.00
None
89.67K
VANGUARD SCOTTSDALE FDS
SOLEShares300.89K
TypeSH
Market value$22.90M
3.43%
Sole
0.00
Shared
0.00
None
300.89K
ISHARES TR
SOLEShares979.10K
TypeSH
Market value$22.66M
3.39%
Sole
0.00
Shared
0.00
None
979.10K
VANGUARD INDEX FDS
SOLEShares108.63K
TypeSH
Market value$21.08M
3.16%
Sole
0.00
Shared
0.00
None
108.63K
ISHARES TR
SOLEShares317.39K
TypeSH
Market value$20.28M
3.04%
Sole
0.00
Shared
0.00
None
317.39K
ISHARES TR
SOLEShares150.29K
TypeSH
Market value$16.02M
2.40%
Sole
0.00
Shared
0.00
None
150.29K
ISHARES INC
SOLEShares288.05K
TypeSH
Market value$14.18M
2.12%
Sole
0.00
Shared
0.00
None
288.05K
VANGUARD MUN BD FDS
SOLEShares273.46K
TypeSH
Market value$13.69M
2.05%
Sole
0.00
Shared
0.00
None
273.46K
APPLE INC
SOLEShares90.22K
TypeSH
Market value$11.69M
1.75%
Sole
0.00
Shared
0.00
None
90.22K
VANGUARD CHARLOTTE FDS
SOLEShares208.92K
TypeSH
Market value$10.09M
1.51%
Sole
0.00
Shared
0.00
None
208.92K
MICROSOFT CORP
SOLEShares39.27K
TypeSH
Market value$8.83M
1.32%
Sole
0.00
Shared
0.00
None
39.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.28K
TypeSH
Market value$8.43M
1.26%
Sole
0.00
Shared
0.00
None
79.28K
SCHWAB STRATEGIC TR
SOLEShares200.53K
TypeSH
Market value$6.70M
1.00%
Sole
0.00
Shared
0.00
None
200.53K
AMERICAN CENTY ETF TR
SOLEShares90.79K
TypeSH
Market value$6.30M
0.94%
Sole
0.00
Shared
0.00
None
90.79K
ISHARES TR
SOLEShares162.73K
TypeSH
Market value$5.76M
0.86%
Sole
0.00
Shared
0.00
None
162.73K
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$5.71M
0.85%
Sole
0.00
Shared
0.00
None
27.46K
VANGUARD WHITEHALL FDS
SOLEShares71.64K
TypeSH
Market value$5.13M
0.77%
Sole
0.00
Shared
0.00
None
71.64K
VANGUARD INDEX FDS
SOLEShares26.34K
TypeSH
Market value$4.94M
0.74%
Sole
0.00
Shared
0.00
None
26.34K
JOHNSON & JOHNSON
SOLEShares27.33K
TypeSH
Market value$4.93M
0.74%
Sole
0.00
Shared
0.00
None
27.33K
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$4.79M
0.72%
Sole
0.00
Shared
0.00
None
12.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.23K
TypeSH
Market value$4.53M
0.68%
Sole
0.00
Shared
0.00
None
14.23K
ISHARES TR
SOLEShares41.35K
TypeSH
Market value$4.32M
0.65%
Sole
0.00
Shared
0.00
None
41.35K
SPDR S&P 500 ETF TR
SOLEShares10.96K
TypeSH
Market value$4.25M
0.64%
Sole
0.00
Shared
0.00
None
10.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.55M | SH | $67.53M 10.11% | 0.00 | 0.00 | 1.55M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 942.87K | SH | $38.65M 5.78% | 0.00 | 0.00 | 942.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.67K | SH | $31.98M 4.79% | 0.00 | 0.00 | 89.67K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 300.89K | SH | $22.90M 3.43% | 0.00 | 0.00 | 300.89K |
ISHARES TRSOLE | US TREAS BD ETF | 979.10K | SH | $22.66M 3.39% | 0.00 | 0.00 | 979.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.63K | SH | $21.08M 3.16% | 0.00 | 0.00 | 108.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 317.39K | SH | $20.28M 3.04% | 0.00 | 0.00 | 317.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 150.29K | SH | $16.02M 2.40% | 0.00 | 0.00 | 150.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 288.05K | SH | $14.18M 2.12% | 0.00 | 0.00 | 288.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 273.46K | SH | $13.69M 2.05% | 0.00 | 0.00 | 273.46K |
APPLE INCSOLE | COM | 90.22K | SH | $11.69M 1.75% | 0.00 | 0.00 | 90.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 208.92K | SH | $10.09M 1.51% | 0.00 | 0.00 | 208.92K |
MICROSOFT CORPSOLE | COM | 39.27K | SH | $8.83M 1.32% | 0.00 | 0.00 | 39.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 79.28K | SH | $8.43M 1.26% | 0.00 | 0.00 | 79.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 200.53K | SH | $6.70M 1.00% | 0.00 | 0.00 | 200.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 90.79K | SH | $6.30M 0.94% | 0.00 | 0.00 | 90.79K |
ISHARES TRSOLE | BROAD USD HIGH | 162.73K | SH | $5.76M 0.86% | 0.00 | 0.00 | 162.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.46K | SH | $5.71M 0.85% | 0.00 | 0.00 | 27.46K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 71.64K | SH | $5.13M 0.77% | 0.00 | 0.00 | 71.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.34K | SH | $4.94M 0.74% | 0.00 | 0.00 | 26.34K |
JOHNSON & JOHNSONSOLE | COM | 27.33K | SH | $4.93M 0.74% | 0.00 | 0.00 | 27.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.28K | SH | $4.79M 0.72% | 0.00 | 0.00 | 12.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.23K | SH | $4.53M 0.68% | 0.00 | 0.00 | 14.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 41.35K | SH | $4.32M 0.65% | 0.00 | 0.00 | 41.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.96K | SH | $4.25M 0.64% | 0.00 | 0.00 | 10.96K |
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