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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
-16.21%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$50.3M
Cap. Flow
+$70M
Cap. Flow %
54.12%
Top 10 Hldgs %
71.76%
Holding
68
New
12
Increased
24
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$282K
5
SWKS icon
Skyworks Solutions
SWKS
+$265K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.14%
3 Healthcare 1.44%
4 Real Estate 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$808K 0.62%
8,562
-10
-0.1% -$1.11K
PG icon
27
Procter & Gamble
PG
$346B
$769K 0.59%
5,350
-145
-3% -$21.8K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$757K 0.59%
+11,873
New +$834K
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$548K 0.42%
+4,600
New +$600K
UPS icon
30
United Parcel Service
UPS
$95.9B
$507K 0.39%
2,780
– –
AMZN icon
31
Amazon
AMZN
$2.68T
$505K 0.39%
4,751
+451
+10% +$56.4K
ABT icon
32
Abbott
ABT
$177B
$456K 0.35%
4,195
+10
+0.2% +$1.14K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$455K 0.35%
5,929
-173
-3% -$13.3K
MSFT icon
34
Microsoft
MSFT
$2.98T
$450K 0.35%
1,754
+61
+4% +$16.6K
VTV icon
35
Vanguard Value ETF
VTV
$185B
$436K 0.34%
3,303
-1,011
-23% -$143K
BAC icon
36
Bank of America
BAC
$425B
$415K 0.32%
13,342
+2
+0% +$72
SRE icon
37
Sempra
SRE
$59.3B
$414K 0.32%
5,516
-84
-2% -$6.75K
COST icon
38
Costco
COST
$414B
$398K 0.31%
830
– –
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.8B
$381K 0.29%
7,735
-226
-3% -$11.2K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$373K 0.29%
4,805
-220
-4% -$17.3K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$373K 0.29%
+3,955
New +$403K
O icon
42
Realty Income
O
$60.6B
$369K 0.29%
5,404
+43
+0.8% +$2.95K
CVX icon
43
Chevron
CVX
$378B
$362K 0.28%
2,501
-189
-7% -$31.2K
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$355K 0.27%
2,201
+357
+19% +$68.9K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.27%
9,307
– –
TSLA icon
46
Tesla
TSLA
$1.39T
$351K 0.27%
1,563
+117
+8% +$31.9K
IAU icon
47
iShares Gold Trust
IAU
$62.2B
$331K 0.26%
9,639
-15
-0.2% -$534
DE icon
48
Deere & Co
DE
$158B
$296K 0.23%
987
-120
-11% -$44.2K
XOM icon
49
ExxonMobil
XOM
$616B
$294K 0.23%
3,430
+73
+2% +$6.58K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$270K 0.21%
1,188
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vance Wealth held 68 positions worth $129M, up 64% from $79M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vance Wealth deployed $70M of net new capital in Q2 2022, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,424,828 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $1.28M trimmed.

  • Vance Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,424,828 shares worth $33.2M.
  • Vance Wealth added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $1.69M increase.
  • Vance Wealth's biggest Q2 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $1.28M.
  • Vance Wealth fully exited Skyworks Solutions in Q2 2022, selling an estimated $265K.
  • Vance Wealth's ten largest holdings make up 72% of its $129M portfolio in Q2 2022.
  • Vance Wealth opened 12 new positions and closed 6 in Q2 2022.
  • Vance Wealth's portfolio value rose 64% quarter-over-quarter to $129M.

Based on Vance Wealth's 13F filing for Q2 2022, filed 9 Aug 2022.