Filed: 10/10/2023ACC: 0001904274-23-000005
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $988.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$988.76M
Total AUM (reported)
14.99M
Total Shares
Allocation by class
COM$277.82M28.1%
VAN FTSE DEV MKT$105.88M10.7%
FTSE EMR MKT ETF$58.15M5.9%
S&P 500 ETF SHS$46.46M4.7%
TOTAL STK MKT$42.55M4.3%
TOTAL CORP BND$35.06M3.5%
US TREAS BD ETF$33.39M3.4%
Portfolio Concentration
Top 3$210.50M21.3%
4–10$209.33M21.2%
11–25$158.06M16.0%
Rest$410.88M41.6%
Top 3 weight
21.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 14.99M
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
14.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings504
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.44M
TypeSH
Market value$105.88M
10.71%
Sole
0.00
Shared
0.00
None
2.44M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.50M
TypeSH
Market value$58.15M
5.88%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares116.98K
TypeSH
Market value$46.46M
4.70%
Sole
0.00
Shared
0.00
None
116.98K
VANGUARD INDEX FDS
SOLEShares198.53K
TypeSH
Market value$42.55M
4.30%
Sole
0.00
Shared
0.00
None
198.53K
VANGUARD SCOTTSDALE FDS
SOLEShares486.82K
TypeSH
Market value$35.06M
3.55%
Sole
0.00
Shared
0.00
None
486.82K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$33.39M
3.38%
Sole
0.00
Shared
0.00
None
1.52M
APPLE INC
SOLEShares165.45K
TypeSH
Market value$29.61M
3.00%
Sole
0.00
Shared
0.00
None
165.45K
VANGUARD MUN BD FDS
SOLEShares506.93K
TypeSH
Market value$24.24M
2.45%
Sole
0.00
Shared
0.00
None
506.93K
ISHARES TR
SOLEShares357.55K
TypeSH
Market value$22.80M
2.31%
Sole
0.00
Shared
0.00
None
357.55K
MICROSOFT CORP
SOLEShares65.73K
TypeSH
Market value$21.68M
2.19%
Sole
0.00
Shared
0.00
None
65.73K
ISHARES TR
SOLEShares177.97K
TypeSH
Market value$18.19M
1.84%
Sole
0.00
Shared
0.00
None
177.97K
ISHARES INC
SOLEShares376.73K
TypeSH
Market value$17.77M
1.80%
Sole
0.00
Shared
0.00
None
376.73K
VANGUARD CHARLOTTE FDS
SOLEShares305.13K
TypeSH
Market value$14.58M
1.47%
Sole
0.00
Shared
0.00
None
305.13K
AMAZON COM INC
SOLEShares94.78K
TypeSH
Market value$12.16M
1.23%
Sole
0.00
Shared
0.00
None
94.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.24K
TypeSH
Market value$11.62M
1.18%
Sole
0.00
Shared
0.00
None
111.24K
NVIDIA CORPORATION
SOLEShares25.37K
TypeSH
Market value$11.49M
1.16%
Sole
0.00
Shared
0.00
None
25.37K
ALPHABET INC
SOLEShares75.01K
TypeSH
Market value$10.46M
1.06%
Sole
0.00
Shared
0.00
None
75.01K
ISHARES TR
SOLEShares265.81K
TypeSH
Market value$9.16M
0.93%
Sole
0.00
Shared
0.00
None
265.81K
META PLATFORMS INC
SOLEShares27.62K
TypeSH
Market value$8.79M
0.89%
Sole
0.00
Shared
0.00
None
27.62K
VANGUARD INDEX FDS
SOLEShares44.68K
TypeSH
Market value$8.35M
0.84%
Sole
0.00
Shared
0.00
None
44.68K
TESLA INC
SOLEShares28.58K
TypeSH
Market value$7.42M
0.75%
Sole
0.00
Shared
0.00
None
28.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.06K
TypeSH
Market value$7.28M
0.74%
Sole
0.00
Shared
0.00
None
21.06K
ALPHABET INC
SOLEShares50.85K
TypeSH
Market value$7.04M
0.71%
Sole
0.00
Shared
0.00
None
50.85K
SCHWAB STRATEGIC TR
SOLEShares205.78K
TypeSH
Market value$6.93M
0.70%
Sole
0.00
Shared
0.00
None
205.78K
INVESCO QQQ TR
SOLEShares18.57K
TypeSH
Market value$6.81M
0.69%
Sole
0.00
Shared
0.00
None
18.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.44M | SH | $105.88M 10.71% | 0.00 | 0.00 | 2.44M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.50M | SH | $58.15M 5.88% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.98K | SH | $46.46M 4.70% | 0.00 | 0.00 | 116.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 198.53K | SH | $42.55M 4.30% | 0.00 | 0.00 | 198.53K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 486.82K | SH | $35.06M 3.55% | 0.00 | 0.00 | 486.82K |
ISHARES TRSOLE | US TREAS BD ETF | 1.52M | SH | $33.39M 3.38% | 0.00 | 0.00 | 1.52M |
APPLE INCSOLE | COM | 165.45K | SH | $29.61M 3.00% | 0.00 | 0.00 | 165.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 506.93K | SH | $24.24M 2.45% | 0.00 | 0.00 | 506.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 357.55K | SH | $22.80M 2.31% | 0.00 | 0.00 | 357.55K |
MICROSOFT CORPSOLE | COM | 65.73K | SH | $21.68M 2.19% | 0.00 | 0.00 | 65.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 177.97K | SH | $18.19M 1.84% | 0.00 | 0.00 | 177.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 376.73K | SH | $17.77M 1.80% | 0.00 | 0.00 | 376.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 305.13K | SH | $14.58M 1.47% | 0.00 | 0.00 | 305.13K |
AMAZON COM INCSOLE | COM | 94.78K | SH | $12.16M 1.23% | 0.00 | 0.00 | 94.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 111.24K | SH | $11.62M 1.18% | 0.00 | 0.00 | 111.24K |
NVIDIA CORPORATIONSOLE | COM | 25.37K | SH | $11.49M 1.16% | 0.00 | 0.00 | 25.37K |
ALPHABET INCSOLE | CAP STK CL C | 75.01K | SH | $10.46M 1.06% | 0.00 | 0.00 | 75.01K |
ISHARES TRSOLE | BROAD USD HIGH | 265.81K | SH | $9.16M 0.93% | 0.00 | 0.00 | 265.81K |
META PLATFORMS INCSOLE | CL A | 27.62K | SH | $8.79M 0.89% | 0.00 | 0.00 | 27.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.68K | SH | $8.35M 0.84% | 0.00 | 0.00 | 44.68K |
TESLA INCSOLE | COM | 28.58K | SH | $7.42M 0.75% | 0.00 | 0.00 | 28.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.06K | SH | $7.28M 0.74% | 0.00 | 0.00 | 21.06K |
ALPHABET INCSOLE | CAP STK CL A | 50.85K | SH | $7.04M 0.71% | 0.00 | 0.00 | 50.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 205.78K | SH | $6.93M 0.70% | 0.00 | 0.00 | 205.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.57K | SH | $6.81M 0.69% | 0.00 | 0.00 | 18.57K |
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