We are live on ! Find out more
VW

Vance Wealth Portfolio holdings

AUM $444M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.2M
Cap. Flow
+$19.5M
Cap. Flow %
12.18%
Top 10 Hldgs %
61.96%
Holding
81
New
16
Increased
25
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.1M
2
MDT icon
Medtronic
MDT
+$4.37M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.49M

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$732K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$687K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Healthcare 3.72%
3 Technology 3.51%
4 Financials 2.1%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.72M 1.07%
+33,896
New +$1.76M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.48M 0.92%
14,388
+3,022
+27% +$304K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.38M 0.86%
19,820
+13,438
+211% +$906K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.2M 0.75%
7,935
-4,588
-37% -$687K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.18M 0.74%
+30,334
New +$1.16M
CBRE icon
31
CBRE Group
CBRE
$42.8B
$1.11M 0.7%
14,481
– –
PG icon
32
Procter & Gamble
PG
$340B
$785K 0.49%
5,177
-49
-0.9% -$6.87K
DIS icon
33
Walt Disney
DIS
$182B
$767K 0.48%
8,830
+287
+3% +$27.5K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$703K 0.44%
5,775
-1,485
-20% -$184K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$588K 0.37%
+3,703
New +$590K
AMZN icon
36
Amazon
AMZN
$2.79T
$540K 0.34%
6,425
+673
+12% +$66.5K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$539K 0.34%
+7,465
New +$549K
UPS icon
38
United Parcel Service
UPS
$87B
$507K 0.32%
2,916
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$502K 0.31%
2,094
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$500K 0.31%
+9,979
New +$484K
CVX icon
41
Chevron
CVX
$409B
$468K 0.29%
2,606
+1
+0% +$175
ABT icon
42
Abbott
ABT
$187B
$459K 0.29%
4,185
– –
BAC icon
43
Bank of America
BAC
$438B
$442K 0.28%
13,347
+2
+0% +$69
SRE icon
44
Sempra
SRE
$55B
$426K 0.27%
5,516
– –
DE icon
45
Deere & Co
DE
$187B
$423K 0.26%
987
– –
VTWG icon
46
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$417K 0.26%
2,675
-414
-13% -$66K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$193B
$384K 0.24%
2,737
– –
XOM icon
48
ExxonMobil
XOM
$656B
$381K 0.24%
3,450
+18
+0.5% +$1.93K
COST icon
49
Costco
COST
$406B
$379K 0.24%
830
– –
O icon
50
Realty Income
O
$58B
$348K 0.22%
5,494
+48
+0.9% +$2.98K
1
2
3 4

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 2022 Portfolio in Review

As of Q4 2022, Vance Wealth held 81 positions worth $160M, up 23% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vance Wealth deployed $19.5M of net new capital in Q4 2022, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 246,868 shares worth $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $2.9M trimmed.

  • Vance Wealth's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 246,868 shares worth $6.11M.
  • Vance Wealth added most to Medtronic in Q4 2022, an estimated $4.37M increase.
  • Vance Wealth's biggest Q4 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $2.9M.
  • Vance Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $591K.
  • Vance Wealth's ten largest holdings make up 62% of its $160M portfolio in Q4 2022.
  • Vance Wealth opened 16 new positions and closed 7 in Q4 2022.
  • Vance Wealth's portfolio value rose 23% quarter-over-quarter to $160M.

Based on Vance Wealth's 13F filing for Q4 2022, filed 27 Jan 2023.