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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
-5.02%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$22.9M
Cap. Flow
-$20M
Cap. Flow %
-25.25%
Top 10 Hldgs %
68.76%
Holding
71
New
10
Increased
19
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.37M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$791K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$729K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 4.83%
3 Healthcare 3.1%
4 Communication Services 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$495K 0.63%
4,185
– –
COST icon
27
Costco
COST
$414B
$478K 0.6%
830
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$475K 0.6%
6,102
-417
-6% -$33.1K
SRE icon
29
Sempra
SRE
$59.4B
$471K 0.6%
5,600
– –
DE icon
30
Deere & Co
DE
$157B
$460K 0.58%
1,107
-133
-11% -$51K
CVX icon
31
Chevron
CVX
$378B
$438K 0.55%
2,690
+2
+0.1% +$287
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.53%
9,307
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$412K 0.52%
5,025
-339
-6% -$28.6K
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$410K 0.52%
1,844
+210
+13% +$52.5K
NVDA icon
35
NVIDIA
NVDA
$4.9T
$401K 0.51%
14,690
-290
-2% -$7.27K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.8B
$395K 0.5%
7,961
-582
-7% -$29K
O icon
37
Realty Income
O
$60.7B
$371K 0.47%
5,361
+42
+0.8% +$2.85K
IAU icon
38
iShares Gold Trust
IAU
$62.3B
$356K 0.45%
9,654
-13
-0.1% -$464
NSC icon
39
Norfolk Southern
NSC
$75.3B
$339K 0.43%
1,188
– –
JNJ icon
40
Johnson & Johnson
JNJ
$601B
$306K 0.39%
1,729
-392
-18% -$66.7K
DOL icon
41
WisdomTree True Developed International Fund
DOL
$803M
$299K 0.38%
6,150
– –
TXN icon
42
Texas Instruments
TXN
$259B
$294K 0.37%
1,600
– –
NFLX icon
43
Netflix
NFLX
$284B
$285K 0.36%
+7,620
New +$317K
XOM icon
44
ExxonMobil
XOM
$617B
$277K 0.35%
3,357
+2
+0.1% +$155
SWKS icon
45
Skyworks Solutions
SWKS
$8.96B
$265K 0.34%
1,988
+240
+14% +$33.7K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$253K 0.32%
36
-7,188
-100% -$339K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$224B
$252K 0.32%
+5,255
New +$256K
TTD icon
48
Trade Desk
TTD
$8.78B
$251K 0.32%
3,619
+305
+9% +$22K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$246K 0.31%
7,728
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$105B
$239K 0.3%
4,016
-1,272
-24% -$74.6K
1
2
3

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return

Vance Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Vance Wealth held 71 positions worth $79M, down 22% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vance Wealth withdrew a net $20M in Q1 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vance Wealth opened a new position in Vanguard Russell 1000 Growth ETF worth $4.44M.

  • Vance Wealth's largest Q1 2022 buy was Vanguard Russell 1000 Growth ETF: 62,235 shares worth $4.44M.
  • Vance Wealth added most to Vanguard Russell 1000 Value ETF in Q1 2022, an estimated $4.08M increase.
  • Vance Wealth's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $339K.
  • Vance Wealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $23.9M.
  • Vance Wealth's ten largest holdings make up 69% of its $79M portfolio in Q1 2022.
  • Vance Wealth opened 10 new positions and closed 15 in Q1 2022.
  • Vance Wealth's portfolio value fell 22% quarter-over-quarter to $79M.

Based on Vance Wealth's 13F filing for Q1 2022, filed 13 May 2022.