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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
-6.22%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$793K
Cap. Flow
+$10.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
68.73%
Holding
68
New
6
Increased
32
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$828K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$776K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$621K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.25%
3 Communication Services 1.44%
4 Healthcare 1.26%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$806K 0.62%
8,543
-19
-0.2% -$2.03K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$736K 0.57%
11,680
-193
-2% -$13.3K
MDT icon
28
Medtronic
MDT
$107B
$725K 0.56%
8,973
-75
-0.8% -$6.74K
PG icon
29
Procter & Gamble
PG
$347B
$660K 0.51%
5,226
-124
-2% -$17.6K
AMZN icon
30
Amazon
AMZN
$2.69T
$650K 0.5%
5,752
+1,001
+21% +$127K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$185B
$591K 0.45%
11,214
-5,248
-32% -$309K
MSFT icon
32
Microsoft
MSFT
$2.99T
$488K 0.38%
2,094
+340
+19% +$89.8K
UPS icon
33
United Parcel Service
UPS
$96.2B
$471K 0.36%
2,916
+136
+5% +$25.8K
VTWG icon
34
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$465K 0.36%
3,089
+1,357
+78% +$222K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$444K 0.34%
5,929
– –
SRE icon
36
Sempra
SRE
$59.3B
$414K 0.32%
5,516
– –
TSLA icon
37
Tesla
TSLA
$1.39T
$407K 0.31%
1,536
-27
-2% -$7.54K
ABT icon
38
Abbott
ABT
$177B
$405K 0.31%
4,185
-10
-0.2% -$1.07K
BAC icon
39
Bank of America
BAC
$424B
$403K 0.31%
13,345
+3
+0% +$100
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$396K 0.3%
+6,382
New +$436K
COST icon
41
Costco
COST
$415B
$392K 0.3%
830
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.81B
$381K 0.29%
7,735
– –
CVX icon
43
Chevron
CVX
$378B
$374K 0.29%
2,605
+104
+4% +$15.9K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$353K 0.27%
4,805
– –
NFLX icon
45
Netflix
NFLX
$285B
$342K 0.26%
14,530
+2,500
+21% +$55.5K
VTV icon
46
Vanguard Value ETF
VTV
$185B
$338K 0.26%
2,737
-566
-17% -$76.5K
DE icon
47
Deere & Co
DE
$158B
$330K 0.25%
987
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$322K 0.25%
+3,345
New +$374K
O icon
49
Realty Income
O
$60.8B
$317K 0.24%
5,446
+42
+0.8% +$2.9K
IAU icon
50
iShares Gold Trust
IAU
$62.2B
$304K 0.23%
9,632
-7
-0.1% -$229
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vance Wealth held 68 positions worth $130M, up 0.61% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vance Wealth deployed $10.2M of net new capital in Q3 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 6,382 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $621K trimmed.

  • Vance Wealth's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 6,382 shares worth $396K.
  • Vance Wealth added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $1.25M increase.
  • Vance Wealth's biggest Q3 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $621K.
  • Vance Wealth fully exited NVIDIA in Q3 2022, selling an estimated $238K.
  • Vance Wealth's ten largest holdings make up 69% of its $130M portfolio in Q3 2022.
  • Vance Wealth opened 6 new positions and closed 3 in Q3 2022.
  • Vance Wealth's portfolio value rose 0.61% quarter-over-quarter to $130M.

Based on Vance Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.