Filed: 7/17/2023ACC: 0001904274-23-000004
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $928.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$928.64M
Total AUM (reported)
13.29M
Total Shares
Allocation by class
COM$268.13M28.9%
VAN FTSE DEV MKT$101.19M10.9%
FTSE EMR MKT ETF$54.33M5.9%
S&P 500 ETF SHS$41.73M4.5%
TOTAL STK MKT$37.72M4.1%
TOTAL CORP BND$31.55M3.4%
US TREAS BD ETF$29.17M3.1%
Portfolio Concentration
Top 3$197.25M21.2%
4–10$191.70M20.6%
11–25$145.44M15.7%
Rest$394.26M42.5%
Top 3 weight
21.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 13.29M
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
13.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole494
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings494
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.14M
TypeSH
Market value$101.19M
10.90%
Sole
0.00
Shared
0.00
None
2.14M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.30M
TypeSH
Market value$54.33M
5.85%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares101.09K
TypeSH
Market value$41.73M
4.49%
Sole
0.00
Shared
0.00
None
101.09K
VANGUARD INDEX FDS
SOLEShares168.43K
TypeSH
Market value$37.72M
4.06%
Sole
0.00
Shared
0.00
None
168.43K
VANGUARD SCOTTSDALE FDS
SOLEShares418.45K
TypeSH
Market value$31.55M
3.40%
Sole
0.00
Shared
0.00
None
418.45K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$29.17M
3.14%
Sole
0.00
Shared
0.00
None
1.28M
APPLE INC
SOLEShares149.08K
TypeSH
Market value$28.43M
3.06%
Sole
0.00
Shared
0.00
None
149.08K
ISHARES TR
SOLEShares343.81K
TypeSH
Market value$23.72M
2.55%
Sole
0.00
Shared
0.00
None
343.81K
VANGUARD MUN BD FDS
SOLEShares426.60K
TypeSH
Market value$21.40M
2.30%
Sole
0.00
Shared
0.00
None
426.60K
MICROSOFT CORP
SOLEShares57.10K
TypeSH
Market value$19.71M
2.12%
Sole
0.00
Shared
0.00
None
57.10K
ISHARES INC
SOLEShares351.87K
TypeSH
Market value$17.94M
1.93%
Sole
0.00
Shared
0.00
None
351.87K
ISHARES TR
SOLEShares152.74K
TypeSH
Market value$16.30M
1.76%
Sole
0.00
Shared
0.00
None
152.74K
VANGUARD CHARLOTTE FDS
SOLEShares275.47K
TypeSH
Market value$13.39M
1.44%
Sole
0.00
Shared
0.00
None
275.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.80K
TypeSH
Market value$12.41M
1.34%
Sole
0.00
Shared
0.00
None
108.80K
AMAZON COM INC
SOLEShares77.66K
TypeSH
Market value$10.46M
1.13%
Sole
0.00
Shared
0.00
None
77.66K
NVIDIA CORPORATION
SOLEShares22.42K
TypeSH
Market value$10.20M
1.10%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD INDEX FDS
SOLEShares40.73K
TypeSH
Market value$8.28M
0.89%
Sole
0.00
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares225.68K
TypeSH
Market value$7.97M
0.86%
Sole
0.00
Shared
0.00
None
225.68K
SCHWAB STRATEGIC TR
SOLEShares217.29K
TypeSH
Market value$7.91M
0.85%
Sole
0.00
Shared
0.00
None
217.29K
META PLATFORMS INC
SOLEShares23.67K
TypeSH
Market value$7.31M
0.79%
Sole
0.00
Shared
0.00
None
23.67K
AMERICAN CENTY ETF TR
SOLEShares91.10K
TypeSH
Market value$6.95M
0.75%
Sole
0.00
Shared
0.00
None
91.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.71K
TypeSH
Market value$6.72M
0.72%
Sole
0.00
Shared
0.00
None
19.71K
TESLA INC
SOLEShares23.57K
TypeSH
Market value$6.63M
0.71%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD WHITEHALL FDS
SOLEShares85.81K
TypeSH
Market value$6.53M
0.70%
Sole
0.00
Shared
0.00
None
85.81K
VANGUARD INDEX FDS
SOLEShares28.59K
TypeSH
Market value$6.43M
0.69%
Sole
0.00
Shared
0.00
None
28.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.14M | SH | $101.19M 10.90% | 0.00 | 0.00 | 2.14M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.30M | SH | $54.33M 5.85% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.09K | SH | $41.73M 4.49% | 0.00 | 0.00 | 101.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.43K | SH | $37.72M 4.06% | 0.00 | 0.00 | 168.43K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 418.45K | SH | $31.55M 3.40% | 0.00 | 0.00 | 418.45K |
ISHARES TRSOLE | US TREAS BD ETF | 1.28M | SH | $29.17M 3.14% | 0.00 | 0.00 | 1.28M |
APPLE INCSOLE | COM | 149.08K | SH | $28.43M 3.06% | 0.00 | 0.00 | 149.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 343.81K | SH | $23.72M 2.55% | 0.00 | 0.00 | 343.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 426.60K | SH | $21.40M 2.30% | 0.00 | 0.00 | 426.60K |
MICROSOFT CORPSOLE | COM | 57.10K | SH | $19.71M 2.12% | 0.00 | 0.00 | 57.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 351.87K | SH | $17.94M 1.93% | 0.00 | 0.00 | 351.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 152.74K | SH | $16.30M 1.76% | 0.00 | 0.00 | 152.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 275.47K | SH | $13.39M 1.44% | 0.00 | 0.00 | 275.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 108.80K | SH | $12.41M 1.34% | 0.00 | 0.00 | 108.80K |
AMAZON COM INCSOLE | COM | 77.66K | SH | $10.46M 1.13% | 0.00 | 0.00 | 77.66K |
NVIDIA CORPORATIONSOLE | COM | 22.42K | SH | $10.20M 1.10% | 0.00 | 0.00 | 22.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.73K | SH | $8.28M 0.89% | 0.00 | 0.00 | 40.73K |
ISHARES TRSOLE | BROAD USD HIGH | 225.68K | SH | $7.97M 0.86% | 0.00 | 0.00 | 225.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 217.29K | SH | $7.91M 0.85% | 0.00 | 0.00 | 217.29K |
META PLATFORMS INCSOLE | CL A | 23.67K | SH | $7.31M 0.79% | 0.00 | 0.00 | 23.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 91.10K | SH | $6.95M 0.75% | 0.00 | 0.00 | 91.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.71K | SH | $6.72M 0.72% | 0.00 | 0.00 | 19.71K |
TESLA INCSOLE | COM | 23.57K | SH | $6.63M 0.71% | 0.00 | 0.00 | 23.57K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 85.81K | SH | $6.53M 0.70% | 0.00 | 0.00 | 85.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.59K | SH | $6.43M 0.69% | 0.00 | 0.00 | 28.59K |
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