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Vance Wealth Portfolio holdings

AUM $444M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
97.68%
Top 10 Hldgs %
80.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.2M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$15.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.21%
2 Technology 6.95%
3 Financials 3.46%
4 Healthcare 2.74%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$470K 0.46%
+5,364
New +$476K
TSLA icon
27
Tesla
TSLA
$1.4T
$457K 0.45%
+1,296
New +$435K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$441K 0.43%
+14,980
New +$412K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$165B
$436K 0.43%
+6,853
New +$440K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$5.05B
$427K 0.42%
+8,543
New +$427K
DE icon
31
Deere & Co
DE
$187B
$425K 0.42%
+1,240
New +$431K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$419K 0.41%
+6,995
New +$432K
O icon
33
Realty Income
O
$58B
$381K 0.37%
+5,319
New +$366K
SRE icon
34
Sempra
SRE
$55B
$370K 0.36%
+5,600
New +$355K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$363K 0.36%
+2,121
New +$347K
NSC icon
36
Norfolk Southern
NSC
$74B
$354K 0.35%
+1,188
New +$332K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$353K 0.35%
+7,224
New +$363K
IAU icon
38
iShares Gold Trust
IAU
$65.8B
$337K 0.33%
+9,667
New +$330K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$337K 0.33%
+5,288
New +$331K
CVX icon
40
Chevron
CVX
$409B
$315K 0.31%
+2,688
New +$305K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$308K 0.3%
+4,220
New +$313K
DOL icon
42
WisdomTree True Developed International Fund
DOL
$862M
$304K 0.3%
+6,150
New +$299K
TTD icon
43
Trade Desk
TTD
$6.78B
$304K 0.3%
+3,314
New +$290K
TXN icon
44
Texas Instruments
TXN
$236B
$302K 0.3%
+1,600
New +$307K
PG icon
45
Procter & Gamble
PG
$340B
$300K 0.29%
+1,832
New +$272K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.6B
$297K 0.29%
+1,943
New +$301K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$275K 0.27%
+1,217
New +$277K
SWKS icon
48
Skyworks Solutions
SWKS
$11.1B
$271K 0.27%
+1,748
New +$280K
JPM icon
49
JPMorgan Chase
JPM
$953B
$257K 0.25%
+1,621
New +$266K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$254K 0.25%
+7,728
New +$250K
1
2
3

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

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 Miscellaneous at 78% of assets, followed by Technology and Financials.

  • 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.