Filed: 1/9/2024ACC: 0001904274-24-000003
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$1.22B
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$353.66M28.9%
VAN FTSE DEV MKT$116.88M9.6%
FTSE EMR MKT ETF$61.56M5.0%
TOTAL STK MKT$52.07M4.3%
S&P 500 ETF SHS$51.98M4.3%
TOTAL CORP BND$46.11M3.8%
CORE MSCI EAFE$44.79M3.7%
Portfolio Concentration
Top 3$230.50M18.9%
4–10$281.67M23.0%
11–25$203.53M16.7%
Rest$506.58M41.4%
Top 3 weight
18.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 17.10M
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
17.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings569
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.45M
TypeSH
Market value$116.88M
9.56%
Sole
0.00
Shared
0.00
None
2.45M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.52M
TypeSH
Market value$61.56M
5.04%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INDEX FDS
SOLEShares220.20K
TypeSH
Market value$52.07M
4.26%
Sole
0.00
Shared
0.00
None
220.20K
VANGUARD INDEX FDS
SOLEShares119.18K
TypeSH
Market value$51.98M
4.25%
Sole
0.00
Shared
0.00
None
119.18K
VANGUARD SCOTTSDALE FDS
SOLEShares600.04K
TypeSH
Market value$46.11M
3.77%
Sole
0.00
Shared
0.00
None
600.04K
ISHARES TR
SOLEShares640.28K
TypeSH
Market value$44.79M
3.66%
Sole
0.00
Shared
0.00
None
640.28K
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$40.45M
3.31%
Sole
0.00
Shared
0.00
None
1.77M
APPLE INC
SOLEShares193K
TypeSH
Market value$35.81M
2.93%
Sole
0.00
Shared
0.00
None
193K
VANGUARD MUN BD FDS
SOLEShares665.78K
TypeSH
Market value$33.92M
2.78%
Sole
0.00
Shared
0.00
None
665.78K
MICROSOFT CORP
SOLEShares76.34K
TypeSH
Market value$28.61M
2.34%
Sole
0.00
Shared
0.00
None
76.34K
ISHARES INC
SOLEShares546.11K
TypeSH
Market value$27.21M
2.23%
Sole
0.00
Shared
0.00
None
546.11K
ISHARES TR
SOLEShares205.74K
TypeSH
Market value$22.31M
1.83%
Sole
0.00
Shared
0.00
None
205.74K
VANGUARD CHARLOTTE FDS
SOLEShares350.39K
TypeSH
Market value$17.17M
1.40%
Sole
0.00
Shared
0.00
None
350.39K
NVIDIA CORPORATION
SOLEShares30.78K
TypeSH
Market value$16.09M
1.32%
Sole
0.00
Shared
0.00
None
30.78K
AMAZON COM INC
SOLEShares106.69K
TypeSH
Market value$15.91M
1.30%
Sole
0.00
Shared
0.00
None
106.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.40K
TypeSH
Market value$13.90M
1.14%
Sole
0.00
Shared
0.00
None
122.40K
SCHWAB STRATEGIC TR
SOLEShares246.58K
TypeSH
Market value$12.97M
1.06%
Sole
0.00
Shared
0.00
None
246.58K
ALPHABET INC
SOLEShares80.15K
TypeSH
Market value$11.26M
0.92%
Sole
0.00
Shared
0.00
None
80.15K
ISHARES TR
SOLEShares309.41K
TypeSH
Market value$11.20M
0.92%
Sole
0.00
Shared
0.00
None
309.41K
META PLATFORMS INC
SOLEShares31.11K
TypeSH
Market value$11.16M
0.91%
Sole
0.00
Shared
0.00
None
31.11K
SCHWAB STRATEGIC TR
SOLEShares263.10K
TypeSH
Market value$9.67M
0.79%
Sole
0.00
Shared
0.00
None
263.10K
VANGUARD INDEX FDS
SOLEShares45.41K
TypeSH
Market value$9.54M
0.78%
Sole
0.00
Shared
0.00
None
45.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.13K
TypeSH
Market value$8.88M
0.73%
Sole
0.00
Shared
0.00
None
24.13K
ALPHABET INC
SOLEShares60.78K
TypeSH
Market value$8.44M
0.69%
Sole
0.00
Shared
0.00
None
60.78K
VANGUARD INDEX FDS
SOLEShares33.82K
TypeSH
Market value$7.81M
0.64%
Sole
0.00
Shared
0.00
None
33.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.45M | SH | $116.88M 9.56% | 0.00 | 0.00 | 2.45M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.52M | SH | $61.56M 5.04% | 0.00 | 0.00 | 1.52M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 220.20K | SH | $52.07M 4.26% | 0.00 | 0.00 | 220.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.18K | SH | $51.98M 4.25% | 0.00 | 0.00 | 119.18K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 600.04K | SH | $46.11M 3.77% | 0.00 | 0.00 | 600.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 640.28K | SH | $44.79M 3.66% | 0.00 | 0.00 | 640.28K |
ISHARES TRSOLE | US TREAS BD ETF | 1.77M | SH | $40.45M 3.31% | 0.00 | 0.00 | 1.77M |
APPLE INCSOLE | COM | 193K | SH | $35.81M 2.93% | 0.00 | 0.00 | 193K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 665.78K | SH | $33.92M 2.78% | 0.00 | 0.00 | 665.78K |
MICROSOFT CORPSOLE | COM | 76.34K | SH | $28.61M 2.34% | 0.00 | 0.00 | 76.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 546.11K | SH | $27.21M 2.23% | 0.00 | 0.00 | 546.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 205.74K | SH | $22.31M 1.83% | 0.00 | 0.00 | 205.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 350.39K | SH | $17.17M 1.40% | 0.00 | 0.00 | 350.39K |
NVIDIA CORPORATIONSOLE | COM | 30.78K | SH | $16.09M 1.32% | 0.00 | 0.00 | 30.78K |
AMAZON COM INCSOLE | COM | 106.69K | SH | $15.91M 1.30% | 0.00 | 0.00 | 106.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 122.40K | SH | $13.90M 1.14% | 0.00 | 0.00 | 122.40K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 246.58K | SH | $12.97M 1.06% | 0.00 | 0.00 | 246.58K |
ALPHABET INCSOLE | CAP STK CL C | 80.15K | SH | $11.26M 0.92% | 0.00 | 0.00 | 80.15K |
ISHARES TRSOLE | BROAD USD HIGH | 309.41K | SH | $11.20M 0.92% | 0.00 | 0.00 | 309.41K |
META PLATFORMS INCSOLE | CL A | 31.11K | SH | $11.16M 0.91% | 0.00 | 0.00 | 31.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 263.10K | SH | $9.67M 0.79% | 0.00 | 0.00 | 263.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.41K | SH | $9.54M 0.78% | 0.00 | 0.00 | 45.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.13K | SH | $8.88M 0.73% | 0.00 | 0.00 | 24.13K |
ALPHABET INCSOLE | CAP STK CL A | 60.78K | SH | $8.44M 0.69% | 0.00 | 0.00 | 60.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.82K | SH | $7.81M 0.64% | 0.00 | 0.00 | 33.82K |
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