We are live on ! Find out more
VW

Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$33.5M
Cap. Flow
+$22.2M
Cap. Flow %
10.11%
Top 10 Hldgs %
60.22%
Holding
84
New
11
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$952K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$928K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$899K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$818K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$635K
4
AAPL icon
Apple
AAPL
+$518K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.51%
2 Technology 4.4%
3 Healthcare 4.31%
4 Financials 2.46%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.68M 1.22%
11,037
+872
+9% +$200K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.58M 1.17%
18,297
-1,921
-10% -$260K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.23M 1.01%
29,696
-3,876
-12% -$277K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.08M 0.95%
34,102
+745
+2% +$42.7K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.7M 0.78%
10,801
+2,852
+36% +$436K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.66M 0.76%
10,028
+4,350
+77% +$685K
TSLA icon
32
Tesla
TSLA
$1.4T
$1.47M 0.67%
5,628
+439
+8% +$87.8K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.45M 0.66%
13,107
-1,018
-7% -$112K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$1.39M 0.63%
18,521
-643
-3% -$48.4K
AMZN icon
35
Amazon
AMZN
$2.72T
$1.24M 0.57%
9,522
+655
+7% +$74.8K
CBRE icon
36
CBRE Group
CBRE
$40.5B
$1.17M 0.53%
14,481
– –
MSFT icon
37
Microsoft
MSFT
$2.99T
$1.02M 0.46%
2,995
-147
-5% -$46.1K
DIS icon
38
Walt Disney
DIS
$168B
$882K 0.4%
9,883
+250
+3% +$23.7K
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$637K 0.29%
2,221
+151
+7% +$37.3K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$625K 0.28%
5,057
+168
+3% +$20K
NVDA icon
41
NVIDIA
NVDA
$4.96T
$609K 0.28%
14,390
-170
-1% -$5.64K
BCAL icon
42
Southern California Bancorp
BCAL
$678M
$562K 0.26%
+40,982
New +$571K
UPS icon
43
United Parcel Service
UPS
$96.7B
$529K 0.24%
2,949
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$527K 0.24%
1,189
+329
+38% +$138K
CVX icon
45
Chevron
CVX
$378B
$524K 0.24%
3,328
+164
+5% +$26.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.24%
1
– –
ABT icon
47
Abbott
ABT
$178B
$488K 0.22%
4,476
+291
+7% +$31K
COST icon
48
Costco
COST
$415B
$477K 0.22%
886
– –
BAC icon
49
Bank of America
BAC
$427B
$475K 0.22%
16,552
-4,000
-19% -$114K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$462K 0.21%
5,999
-1,777
-23% -$130K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vance Wealth held 84 positions worth $220M, up 18% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth deployed $22.2M of net new capital in Q2 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson & Johnson: 20,178 shares worth $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $899K trimmed.

  • Vance Wealth's largest Q2 2023 buy was Johnson & Johnson: 20,178 shares worth $3.34M.
  • Vance Wealth added most to Procter & Gamble in Q2 2023, an estimated $12.4M increase.
  • Vance Wealth's biggest Q2 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $899K.
  • Vance Wealth fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $268K.
  • Vance Wealth's ten largest holdings make up 60% of its $220M portfolio in Q2 2023.
  • Vance Wealth opened 11 new positions and closed 3 in Q2 2023.
  • Vance Wealth's portfolio value rose 18% quarter-over-quarter to $220M.

Based on Vance Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.