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Vance Wealth Portfolio holdings
AUM
$346M
1-Year Est. Return
19.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.2M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$15.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$13.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.37% |
| 5 | Real Estate | 1.92% |
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Vance Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vance Wealth, which disclosed 61 positions worth $102M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 823,252 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.
- Vance Wealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 823,252 shares worth $23.9M.
- Vance Wealth's ten largest holdings make up 80% of its $102M portfolio in Q4 2021.
- Vance Wealth disclosed 61 positions in Q4 2021, its first 13F filing on record.
Based on Vance Wealth's 13F filing for Q4 2021, filed 18 Feb 2022.