Filed: 4/10/2024ACC: 0001904274-24-000005
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$1.37B
Total AUM (reported)
18.29M
Total Shares
Allocation by class
COM$409.23M29.9%
VAN FTSE DEV MKT$131.86M9.6%
FTSE EMR MKT ETF$70.75M5.2%
TOTAL STK MKT$60.26M4.4%
S&P 500 ETF SHS$58.85M4.3%
TOTAL CORP BND$49.12M3.6%
CORE MSCI EAFE$47.26M3.5%
Portfolio Concentration
Top 3$262.86M19.2%
4–10$302.82M22.1%
11–25$235.63M17.2%
Rest$567.35M41.5%
Top 3 weight
19.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 18.29M
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
18.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole605
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.64M
TypeSH
Market value$131.86M
9.63%
Sole
0.00
Shared
0.00
None
2.64M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.65M
TypeSH
Market value$70.75M
5.17%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD INDEX FDS
SOLEShares233.69K
TypeSH
Market value$60.26M
4.40%
Sole
0.00
Shared
0.00
None
233.69K
VANGUARD INDEX FDS
SOLEShares123.30K
TypeSH
Market value$58.85M
4.30%
Sole
0.00
Shared
0.00
None
123.30K
VANGUARD SCOTTSDALE FDS
SOLEShares647.45K
TypeSH
Market value$49.12M
3.59%
Sole
0.00
Shared
0.00
None
647.45K
ISHARES TR
SOLEShares640.20K
TypeSH
Market value$47.26M
3.45%
Sole
0.00
Shared
0.00
None
640.20K
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$41.97M
3.07%
Sole
0.00
Shared
0.00
None
1.87M
VANGUARD MUN BD FDS
SOLEShares767.45K
TypeSH
Market value$38.48M
2.81%
Sole
0.00
Shared
0.00
None
767.45K
MICROSOFT CORP
SOLEShares80.25K
TypeSH
Market value$34.21M
2.50%
Sole
0.00
Shared
0.00
None
80.25K
APPLE INC
SOLEShares194.18K
TypeSH
Market value$32.95M
2.41%
Sole
0.00
Shared
0.00
None
194.18K
ISHARES INC
SOLEShares550.34K
TypeSH
Market value$28.92M
2.11%
Sole
0.00
Shared
0.00
None
550.34K
NVIDIA CORPORATION
SOLEShares31.73K
TypeSH
Market value$27.08M
1.98%
Sole
0.00
Shared
0.00
None
31.73K
ISHARES TR
SOLEShares202.45K
TypeSH
Market value$21.64M
1.58%
Sole
0.00
Shared
0.00
None
202.45K
AMAZON COM INC
SOLEShares112.87K
TypeSH
Market value$20.96M
1.53%
Sole
0.00
Shared
0.00
None
112.87K
VANGUARD CHARLOTTE FDS
SOLEShares367.99K
TypeSH
Market value$18.03M
1.32%
Sole
0.00
Shared
0.00
None
367.99K
META PLATFORMS INC
SOLEShares32.32K
TypeSH
Market value$16.71M
1.22%
Sole
0.00
Shared
0.00
None
32.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.42K
TypeSH
Market value$14.87M
1.09%
Sole
0.00
Shared
0.00
None
126.42K
ALPHABET INC
SOLEShares81.25K
TypeSH
Market value$12.85M
0.94%
Sole
0.00
Shared
0.00
None
81.25K
SCHWAB STRATEGIC TR
SOLEShares247.22K
TypeSH
Market value$12.76M
0.93%
Sole
0.00
Shared
0.00
None
247.22K
ISHARES TR
SOLEShares329.80K
TypeSH
Market value$11.97M
0.87%
Sole
0.00
Shared
0.00
None
329.80K
VANGUARD INDEX FDS
SOLEShares46.99K
TypeSH
Market value$10.59M
0.77%
Sole
0.00
Shared
0.00
None
46.99K
SCHWAB STRATEGIC TR
SOLEShares263.51K
TypeSH
Market value$10.23M
0.75%
Sole
0.00
Shared
0.00
None
263.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.63K
TypeSH
Market value$10.21M
0.75%
Sole
0.00
Shared
0.00
None
24.63K
ALPHABET INC
SOLEShares62.92K
TypeSH
Market value$9.85M
0.72%
Sole
0.00
Shared
0.00
None
62.92K
ELI LILLY & CO
SOLEShares11.82K
TypeSH
Market value$8.95M
0.65%
Sole
0.00
Shared
0.00
None
11.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.64M | SH | $131.86M 9.63% | 0.00 | 0.00 | 2.64M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.65M | SH | $70.75M 5.17% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 233.69K | SH | $60.26M 4.40% | 0.00 | 0.00 | 233.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.30K | SH | $58.85M 4.30% | 0.00 | 0.00 | 123.30K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 647.45K | SH | $49.12M 3.59% | 0.00 | 0.00 | 647.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 640.20K | SH | $47.26M 3.45% | 0.00 | 0.00 | 640.20K |
ISHARES TRSOLE | US TREAS BD ETF | 1.87M | SH | $41.97M 3.07% | 0.00 | 0.00 | 1.87M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 767.45K | SH | $38.48M 2.81% | 0.00 | 0.00 | 767.45K |
MICROSOFT CORPSOLE | COM | 80.25K | SH | $34.21M 2.50% | 0.00 | 0.00 | 80.25K |
APPLE INCSOLE | COM | 194.18K | SH | $32.95M 2.41% | 0.00 | 0.00 | 194.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 550.34K | SH | $28.92M 2.11% | 0.00 | 0.00 | 550.34K |
NVIDIA CORPORATIONSOLE | COM | 31.73K | SH | $27.08M 1.98% | 0.00 | 0.00 | 31.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 202.45K | SH | $21.64M 1.58% | 0.00 | 0.00 | 202.45K |
AMAZON COM INCSOLE | COM | 112.87K | SH | $20.96M 1.53% | 0.00 | 0.00 | 112.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 367.99K | SH | $18.03M 1.32% | 0.00 | 0.00 | 367.99K |
META PLATFORMS INCSOLE | CL A | 32.32K | SH | $16.71M 1.22% | 0.00 | 0.00 | 32.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 126.42K | SH | $14.87M 1.09% | 0.00 | 0.00 | 126.42K |
ALPHABET INCSOLE | CAP STK CL C | 81.25K | SH | $12.85M 0.94% | 0.00 | 0.00 | 81.25K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 247.22K | SH | $12.76M 0.93% | 0.00 | 0.00 | 247.22K |
ISHARES TRSOLE | BROAD USD HIGH | 329.80K | SH | $11.97M 0.87% | 0.00 | 0.00 | 329.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.99K | SH | $10.59M 0.77% | 0.00 | 0.00 | 46.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 263.51K | SH | $10.23M 0.75% | 0.00 | 0.00 | 263.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.63K | SH | $10.21M 0.75% | 0.00 | 0.00 | 24.63K |
ALPHABET INCSOLE | CAP STK CL A | 62.92K | SH | $9.85M 0.72% | 0.00 | 0.00 | 62.92K |
ELI LILLY & COSOLE | COM | 11.82K | SH | $8.95M 0.65% | 0.00 | 0.00 | 11.82K |
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