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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
+8.75%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
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 Healthcare 3.72%
2 Technology 3.51%
3 Financials 2.1%
4 Communication Services 1.08%
5 Real Estate 0.91%
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
$51.4B
$1.72M 1.07%
+33,896
New +$1.76M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.48M 0.92%
14,388
+3,022
+27% +$304K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.38M 0.86%
19,820
+13,438
+211% +$906K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.2M 0.75%
7,935
-4,588
-37% -$687K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.18M 0.74%
+30,334
New +$1.16M
CBRE icon
31
CBRE Group
CBRE
$40.6B
$1.11M 0.7%
14,481
– –
PG icon
32
Procter & Gamble
PG
$347B
$785K 0.49%
5,177
-49
-0.9% -$6.87K
DIS icon
33
Walt Disney
DIS
$167B
$767K 0.48%
8,830
+287
+3% +$27.5K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$703K 0.44%
5,775
-1,485
-20% -$184K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$36.8B
$588K 0.37%
+3,703
New +$590K
AMZN icon
36
Amazon
AMZN
$2.69T
$540K 0.34%
6,425
+673
+12% +$66.5K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$539K 0.34%
+7,465
New +$549K
UPS icon
38
United Parcel Service
UPS
$96.2B
$507K 0.32%
2,916
– –
MSFT icon
39
Microsoft
MSFT
$2.99T
$502K 0.31%
2,094
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$500K 0.31%
+9,979
New +$484K
CVX icon
41
Chevron
CVX
$378B
$468K 0.29%
2,606
+1
+0% +$175
ABT icon
42
Abbott
ABT
$177B
$459K 0.29%
4,185
– –
BAC icon
43
Bank of America
BAC
$424B
$442K 0.28%
13,347
+2
+0% +$69
SRE icon
44
Sempra
SRE
$59.3B
$426K 0.27%
5,516
– –
DE icon
45
Deere & Co
DE
$158B
$423K 0.26%
987
– –
VTWG icon
46
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$417K 0.26%
2,675
-414
-13% -$66K
VTV icon
47
Vanguard Value ETF
VTV
$185B
$384K 0.24%
2,737
– –
XOM icon
48
ExxonMobil
XOM
$615B
$381K 0.24%
3,450
+18
+0.5% +$1.93K
COST icon
49
Costco
COST
$415B
$379K 0.24%
830
– –
O icon
50
Realty Income
O
$60.8B
$348K 0.22%
5,494
+48
+0.9% +$2.98K
1
2
3 4

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 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 Healthcare at 3.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

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.