Filed: 4/11/2023ACC: 0001904274-23-000003
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $757.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$757.86M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
COM$215.93M28.5%
VAN FTSE DEV MKT$81.82M10.8%
FTSE EMR MKT ETF$43.93M5.8%
S&P 500 ETF SHS$34.71M4.6%
TOTAL CORP BND$27.78M3.7%
TOTAL STK MKT$26.84M3.5%
US TREAS BD ETF$25.95M3.4%
Portfolio Concentration
Top 3$160.46M21.2%
4–10$154.48M20.4%
11–25$114.35M15.1%
Rest$328.57M43.4%
Top 3 weight
21.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 11.35M
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
11.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole462
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings462
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.80M
TypeSH
Market value$81.82M
10.80%
Sole
0.00
Shared
0.00
None
1.80M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.09M
TypeSH
Market value$43.93M
5.80%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares92.24K
TypeSH
Market value$34.71M
4.58%
Sole
0.00
Shared
0.00
None
92.24K
VANGUARD SCOTTSDALE FDS
SOLEShares361.79K
TypeSH
Market value$27.78M
3.67%
Sole
0.00
Shared
0.00
None
361.79K
VANGUARD INDEX FDS
SOLEShares131.78K
TypeSH
Market value$26.84M
3.54%
Sole
0.00
Shared
0.00
None
131.78K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$25.95M
3.42%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares326.73K
TypeSH
Market value$21.93M
2.89%
Sole
0.00
Shared
0.00
None
326.73K
APPLE INC
SOLEShares120.75K
TypeSH
Market value$19.57M
2.58%
Sole
0.00
Shared
0.00
None
120.75K
ISHARES TR
SOLEShares150.07K
TypeSH
Market value$16.21M
2.14%
Sole
0.00
Shared
0.00
None
150.07K
ISHARES INC
SOLEShares331.61K
TypeSH
Market value$16.20M
2.14%
Sole
0.00
Shared
0.00
None
331.61K
VANGUARD MUN BD FDS
SOLEShares287.31K
TypeSH
Market value$14.60M
1.93%
Sole
0.00
Shared
0.00
None
287.31K
MICROSOFT CORP
SOLEShares48.21K
TypeSH
Market value$13.95M
1.84%
Sole
0.00
Shared
0.00
None
48.21K
VANGUARD CHARLOTTE FDS
SOLEShares249.40K
TypeSH
Market value$12.18M
1.61%
Sole
0.00
Shared
0.00
None
249.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.11K
TypeSH
Market value$10.07M
1.33%
Sole
0.00
Shared
0.00
None
92.11K
SCHWAB STRATEGIC TR
SOLEShares201.32K
TypeSH
Market value$7.05M
0.93%
Sole
0.00
Shared
0.00
None
201.32K
ISHARES TR
SOLEShares189.11K
TypeSH
Market value$6.65M
0.88%
Sole
0.00
Shared
0.00
None
189.11K
AMAZON COM INC
SOLEShares64.32K
TypeSH
Market value$6.57M
0.87%
Sole
0.00
Shared
0.00
None
64.32K
AMERICAN CENTY ETF TR
SOLEShares91.28K
TypeSH
Market value$6.45M
0.85%
Sole
0.00
Shared
0.00
None
91.28K
VANGUARD INDEX FDS
SOLEShares28.19K
TypeSH
Market value$5.88M
0.78%
Sole
0.00
Shared
0.00
None
28.19K
VANGUARD WHITEHALL FDS
SOLEShares75.61K
TypeSH
Market value$5.60M
0.74%
Sole
0.00
Shared
0.00
None
75.61K
NVIDIA CORPORATION
SOLEShares20.22K
TypeSH
Market value$5.58M
0.74%
Sole
0.00
Shared
0.00
None
20.22K
SCHWAB STRATEGIC TR
SOLEShares102.33K
TypeSH
Market value$5.37M
0.71%
Sole
0.00
Shared
0.00
None
102.33K
VANGUARD INDEX FDS
SOLEShares26.19K
TypeSH
Market value$4.89M
0.65%
Sole
0.00
Shared
0.00
None
26.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.46K
TypeSH
Market value$4.83M
0.64%
Sole
0.00
Shared
0.00
None
15.46K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$4.67M
0.62%
Sole
0.00
Shared
0.00
None
11.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.80M | SH | $81.82M 10.80% | 0.00 | 0.00 | 1.80M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.09M | SH | $43.93M 5.80% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.24K | SH | $34.71M 4.58% | 0.00 | 0.00 | 92.24K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 361.79K | SH | $27.78M 3.67% | 0.00 | 0.00 | 361.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.78K | SH | $26.84M 3.54% | 0.00 | 0.00 | 131.78K |
ISHARES TRSOLE | US TREAS BD ETF | 1.11M | SH | $25.95M 3.42% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE MSCI EAFE | 326.73K | SH | $21.93M 2.89% | 0.00 | 0.00 | 326.73K |
APPLE INCSOLE | COM | 120.75K | SH | $19.57M 2.58% | 0.00 | 0.00 | 120.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 150.07K | SH | $16.21M 2.14% | 0.00 | 0.00 | 150.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 331.61K | SH | $16.20M 2.14% | 0.00 | 0.00 | 331.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 287.31K | SH | $14.60M 1.93% | 0.00 | 0.00 | 287.31K |
MICROSOFT CORPSOLE | COM | 48.21K | SH | $13.95M 1.84% | 0.00 | 0.00 | 48.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 249.40K | SH | $12.18M 1.61% | 0.00 | 0.00 | 249.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 92.11K | SH | $10.07M 1.33% | 0.00 | 0.00 | 92.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 201.32K | SH | $7.05M 0.93% | 0.00 | 0.00 | 201.32K |
ISHARES TRSOLE | BROAD USD HIGH | 189.11K | SH | $6.65M 0.88% | 0.00 | 0.00 | 189.11K |
AMAZON COM INCSOLE | COM | 64.32K | SH | $6.57M 0.87% | 0.00 | 0.00 | 64.32K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 91.28K | SH | $6.45M 0.85% | 0.00 | 0.00 | 91.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.19K | SH | $5.88M 0.78% | 0.00 | 0.00 | 28.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 75.61K | SH | $5.60M 0.74% | 0.00 | 0.00 | 75.61K |
NVIDIA CORPORATIONSOLE | COM | 20.22K | SH | $5.58M 0.74% | 0.00 | 0.00 | 20.22K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 102.33K | SH | $5.37M 0.71% | 0.00 | 0.00 | 102.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.19K | SH | $4.89M 0.65% | 0.00 | 0.00 | 26.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.46K | SH | $4.83M 0.64% | 0.00 | 0.00 | 15.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.35K | SH | $4.67M 0.62% | 0.00 | 0.00 | 11.35K |
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