SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Wedmont Private Capital

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

Reported Value
$1.2B
Q4 2023
Positions
569
Filings on Record
18
2019–present window
Filed
Jan 9, 2024
original filing

Summary

Wedmont Private Capital reported $1.2B in U.S.-listed holdings across 569 positions for Q4 2023.

Its largest position, Vanguard Tax Managed Fds, represents 9.6% of the portfolio.

Compared with Q3 2023, the fund opened 98 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $324MQ4 ’21Q1 ’22: $448MQ2 ’22: $464MQ3 ’22: $498MQ3 ’22Q4 ’22: $668.1BQ1 ’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: 63.5%Common Stock: 34.5%Other: 1.0%ADR: 0.4%REIT: 0.4%Other: 0.1%
  • ETP · 63.5% · $777M
  • Common Stock · 34.5% · $421M
  • Other · 1.0% · $12M
  • ADR · 0.4% · $5M
  • REIT · 0.4% · $5M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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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$668.1B445Jan 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 ↗.