SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Wedmont Private Capital

CIK 0001904274 · 26 SOUTH CHURCH STREET, SUITE 1A, WEST CHESTER, PA, 19382 · 6108858200

Reported Value
$498M
Q3 2022
Positions
369
Filings on Record
18
2019–present window
Filed
Oct 3, 2022
original filing

Summary

Wedmont Private Capital reported $498M in U.S.-listed holdings across 369 positions for Q3 2022.

Its largest position, Vanguard Tax Managed Intl Fd, represents 9.2% of the portfolio.

Compared with Q2 2022, the fund opened 74 new positions and exited 43.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+9.2%
Vanguard Tax Managed Intl Fd
New / Exited
74 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $324MQ4 ’21Q1 ’22: $448MQ2 ’22: $464MQ3 ’22: $498MQ3 ’22Q4 ’22: $668MQ1 ’23: $758MQ2 ’23: $929MQ2 ’23Q3 ’23: $989MQ4 ’23: $1.2BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.3BQ3 ’25: $2.7BQ3 ’25Q4 ’25: $2.9BQ1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.0%Common Stock: 32.3%Other: 1.0%REIT: 0.3%MLP: 0.2%Other: 0.2%
  • ETP · 66.0% · $328M
  • Common Stock · 32.3% · $161M
  • Other · 1.0% · $5M
  • REIT · 0.3% · $1M
  • MLP · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IINEW+27.9K27.9K+$571,000$571,000
ISHARES TRNEW+17.6K17.6K+$558,000$558,000
ISHARES TRNEW+12.3K12.3K+$492,000$492,000
ISHARES TRNEW+6.6K6.6K+$421,000$421,000
BANK OF MONTREALNEW+1.1K1.1K+$395,000$395,000
ISRGINTUITIVE SURGICAL INCNEW+2.1K2.1K+$388,000$388,000
AMERICAN CENTY ETF TRNEW+8.4K8.4K+$374,000$374,000
JKHYHENRY JACK & ASSOC INCNEW+2.0K2.0K+$371,000$371,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SM CP VAL ETF12.26%$61M314.4K
2ISHARES TRUS TREAS BD ETF · CORE MSCI EAFE · NATIONAL MUN ETF · SHRT NAT MUN ETF · BROAD USD HIGH · CORE S&P500 ETF · RUSSELL 3000 ETF11.20%$56M1.37M
3VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9.19%$46M1.26M
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF6.54%$33M786.9K
5VGSHVANGUARD SCOTTSDALE FDShistory →TOTAL CORP BND · SHRT TRM CORP BD · INTER TERM TREAS · SHORT TERM TREAS · VNG RUS1000VAL5.89%$29M431.4K
6VANGUARD MUN BD FDSTAX EXEMPT BD3.58%$18M370.5K
7AAPLAPPLE INChistory →COM2.88%$14M103.8K
8ISHARES INCCORE MSCI EMKT2.18%$11M252.3K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.70%$8M176.9K
10AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT1.62%$8M149.4K
11SCHWAB STRATEGIC TRINTL EQTY ETF · INTL SCEQT ETF1.18%$6M209.4K
12AMZNAMAZON COM INChistory →COM1.18%$6M51.8K
13VANGUARD WHITEHALL FDSINTL DVD ETF · INTL HIGH ETF1.13%$6M95.4K
14MSFTMICROSOFT CORPhistory →COM1.02%$5M21.9K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.79%$4M40.9K
16TSLATESLA INCCOM0.78%$4M14.5K
17JNJJOHNSON & JOHNSONCOM0.71%$4M21.5K
18SPDR S&P 500 ETF TRTR UNIT0.69%$3M9.6K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$3M11.9K
20DOORUSDMASONITE INTL CORPCOM0.53%$3M37.3K
21LLYLILLY ELI & COCOM0.52%$3M8.0K
22NDQINVESCO QQQ TRUNIT SER 10.52%$3M9.6K
23UNHUNITEDHEALTH GROUP INCCOM0.46%$2M4.5K
24EXMOCEXXON MOBIL CORPCOM0.44%$2M25.3K
25ABBVABBVIE INCCOM0.39%$2M14.5K
26PEPPEPSICO INCCOM0.35%$2M10.8K
27PGPROCTER AND GAMBLE COCOM0.34%$2M13.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B838Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B806Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B788Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B742Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B700Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B701Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B668Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B642Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B605Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B569Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$989M504Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$929M494Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$758M462Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$668M445Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$498M369Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$464M338Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$448M319Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$324M240Jan 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.