Filed: 7/15/2024ACC: 0001904274-24-000006
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$1.59B
Total AUM (reported)
20.80M
Total Shares
Allocation by class
COM$500.54M31.5%
VAN FTSE DEV MKT$151.95M9.6%
FTSE EMR MKT ETF$83.11M5.2%
TOTAL STK MKT$68.20M4.3%
S&P 500 ETF SHS$67.91M4.3%
TOTAL CORP BND$56.01M3.5%
US TREAS BD ETF$48.33M3.0%
Portfolio Concentration
Top 3$303.25M19.1%
4–10$357.11M22.5%
11–25$275.72M17.3%
Rest$653.42M41.1%
Top 3 weight
19.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 20.80M
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
20.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings642
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.95M
TypeSH
Market value$151.95M
9.56%
Sole
0.00
Shared
0.00
None
2.95M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.82M
TypeSH
Market value$83.11M
5.23%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD INDEX FDS
SOLEShares247.41K
TypeSH
Market value$68.20M
4.29%
Sole
0.00
Shared
0.00
None
247.41K
VANGUARD INDEX FDS
SOLEShares131.99K
TypeSH
Market value$67.91M
4.27%
Sole
0.00
Shared
0.00
None
131.99K
VANGUARD SCOTTSDALE FDS
SOLEShares728.84K
TypeSH
Market value$56.01M
3.52%
Sole
0.00
Shared
0.00
None
728.84K
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$48.33M
3.04%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares635.29K
TypeSH
Market value$48.10M
3.03%
Sole
0.00
Shared
0.00
None
635.29K
APPLE INC
SOLEShares204.58K
TypeSH
Market value$47.16M
2.97%
Sole
0.00
Shared
0.00
None
204.58K
VANGUARD MUN BD FDS
SOLEShares908.61K
TypeSH
Market value$45.88M
2.89%
Sole
0.00
Shared
0.00
None
908.61K
NVIDIA CORPORATION
SOLEShares338.21K
TypeSH
Market value$43.71M
2.75%
Sole
0.00
Shared
0.00
None
338.21K
MICROSOFT CORP
SOLEShares85.59K
TypeSH
Market value$38.82M
2.44%
Sole
0.00
Shared
0.00
None
85.59K
ISHARES INC
SOLEShares592.35K
TypeSH
Market value$33.05M
2.08%
Sole
0.00
Shared
0.00
None
592.35K
AMAZON COM INC
SOLEShares123.25K
TypeSH
Market value$23.97M
1.51%
Sole
0.00
Shared
0.00
None
123.25K
ISHARES TR
SOLEShares211.94K
TypeSH
Market value$22.75M
1.43%
Sole
0.00
Shared
0.00
None
211.94K
VANGUARD CHARLOTTE FDS
SOLEShares408.74K
TypeSH
Market value$20.02M
1.26%
Sole
0.00
Shared
0.00
None
408.74K
META PLATFORMS INC
SOLEShares38.04K
TypeSH
Market value$18.98M
1.19%
Sole
0.00
Shared
0.00
None
38.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.24K
TypeSH
Market value$16.67M
1.05%
Sole
0.00
Shared
0.00
None
136.24K
ALPHABET INC
SOLEShares81.85K
TypeSH
Market value$15.29M
0.96%
Sole
0.00
Shared
0.00
None
81.85K
ISHARES TR
SOLEShares354K
TypeSH
Market value$12.97M
0.82%
Sole
0.00
Shared
0.00
None
354K
ALPHABET INC
SOLEShares70.02K
TypeSH
Market value$12.96M
0.82%
Sole
0.00
Shared
0.00
None
70.02K
SCHWAB STRATEGIC TR
SOLEShares248.98K
TypeSH
Market value$12.90M
0.81%
Sole
0.00
Shared
0.00
None
248.98K
SCHWAB STRATEGIC TR
SOLEShares314.58K
TypeSH
Market value$12.59M
0.79%
Sole
0.00
Shared
0.00
None
314.58K
ELI LILLY & CO
SOLEShares12.41K
TypeSH
Market value$11.77M
0.74%
Sole
0.00
Shared
0.00
None
12.41K
VANGUARD INDEX FDS
SOLEShares51.51K
TypeSH
Market value$11.63M
0.73%
Sole
0.00
Shared
0.00
None
51.51K
ORACLE CORP
SOLEShares78.37K
TypeSH
Market value$11.35M
0.71%
Sole
0.00
Shared
0.00
None
78.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.95M | SH | $151.95M 9.56% | 0.00 | 0.00 | 2.95M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.82M | SH | $83.11M 5.23% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 247.41K | SH | $68.20M 4.29% | 0.00 | 0.00 | 247.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.99K | SH | $67.91M 4.27% | 0.00 | 0.00 | 131.99K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 728.84K | SH | $56.01M 3.52% | 0.00 | 0.00 | 728.84K |
ISHARES TRSOLE | US TREAS BD ETF | 2.12M | SH | $48.33M 3.04% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | CORE MSCI EAFE | 635.29K | SH | $48.10M 3.03% | 0.00 | 0.00 | 635.29K |
APPLE INCSOLE | COM | 204.58K | SH | $47.16M 2.97% | 0.00 | 0.00 | 204.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 908.61K | SH | $45.88M 2.89% | 0.00 | 0.00 | 908.61K |
NVIDIA CORPORATIONSOLE | COM | 338.21K | SH | $43.71M 2.75% | 0.00 | 0.00 | 338.21K |
MICROSOFT CORPSOLE | COM | 85.59K | SH | $38.82M 2.44% | 0.00 | 0.00 | 85.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 592.35K | SH | $33.05M 2.08% | 0.00 | 0.00 | 592.35K |
AMAZON COM INCSOLE | COM | 123.25K | SH | $23.97M 1.51% | 0.00 | 0.00 | 123.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 211.94K | SH | $22.75M 1.43% | 0.00 | 0.00 | 211.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 408.74K | SH | $20.02M 1.26% | 0.00 | 0.00 | 408.74K |
META PLATFORMS INCSOLE | CL A | 38.04K | SH | $18.98M 1.19% | 0.00 | 0.00 | 38.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 136.24K | SH | $16.67M 1.05% | 0.00 | 0.00 | 136.24K |
ALPHABET INCSOLE | CAP STK CL C | 81.85K | SH | $15.29M 0.96% | 0.00 | 0.00 | 81.85K |
ISHARES TRSOLE | BROAD USD HIGH | 354K | SH | $12.97M 0.82% | 0.00 | 0.00 | 354K |
ALPHABET INCSOLE | CAP STK CL A | 70.02K | SH | $12.96M 0.82% | 0.00 | 0.00 | 70.02K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 248.98K | SH | $12.90M 0.81% | 0.00 | 0.00 | 248.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 314.58K | SH | $12.59M 0.79% | 0.00 | 0.00 | 314.58K |
ELI LILLY & COSOLE | COM | 12.41K | SH | $11.77M 0.74% | 0.00 | 0.00 | 12.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.51K | SH | $11.63M 0.73% | 0.00 | 0.00 | 51.51K |
ORACLE CORPSOLE | COM | 78.37K | SH | $11.35M 0.71% | 0.00 | 0.00 | 78.37K |
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