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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
-3.95%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.88M
Cap. Flow
+$3.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.75%
Holding
85
New
4
Increased
36
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.34M
4
INTU icon
Intuit
INTU
+$848K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.81M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.53M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.95M
4
WBA
Walgreens Boots Alliance
WBA
+$265K
5
MDT icon
Medtronic
MDT
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.45%
2 Technology 4.51%
3 Healthcare 3.8%
4 Financials 2.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.5M 1.17%
18,445
+148
+0.8% +$21.2K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.19M 1.03%
30,359
+663
+2% +$50K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.98M 0.93%
33,435
-667
-2% -$40.9K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.72M 0.8%
10,774
+746
+7% +$125K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.67M 0.78%
11,014
+213
+2% +$33.8K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 0.69%
13,816
+709
+5% +$78.7K
TSLA icon
32
Tesla
TSLA
$1.39T
$1.43M 0.67%
5,719
+91
+2% +$23.4K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.38M 0.64%
19,277
+756
+4% +$56.2K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.34M 0.63%
53,006
-76,955
-59% -$1.95M
AMZN icon
35
Amazon
AMZN
$2.69T
$1.22M 0.57%
9,618
+96
+1% +$12.9K
CBRE icon
36
CBRE Group
CBRE
$40.6B
$1.07M 0.5%
14,481
– –
MSFT icon
37
Microsoft
MSFT
$2.99T
$1.04M 0.49%
3,298
+303
+10% +$100K
INTU icon
38
Intuit
INTU
$80.4B
$856K 0.4%
+1,675
New +$848K
CVX icon
39
Chevron
CVX
$378B
$823K 0.39%
4,883
+1,555
+47% +$251K
DIS icon
40
Walt Disney
DIS
$167B
$766K 0.36%
9,445
-438
-4% -$37.4K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$739K 0.35%
2,461
+240
+11% +$72.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$649K 0.3%
1,518
+329
+28% +$146K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$616K 0.29%
5,162
+105
+2% +$13.2K
NVDA icon
44
NVIDIA
NVDA
$4.92T
$604K 0.28%
13,890
-500
-3% -$22.4K
BCAL icon
45
Southern California Bancorp
BCAL
$679M
$574K 0.27%
40,982
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.25%
1
– –
COST icon
47
Costco
COST
$415B
$501K 0.23%
886
– –
UPS icon
48
United Parcel Service
UPS
$96.2B
$460K 0.22%
2,949
– –
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$453K 0.21%
6,180
+181
+3% +$14K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.29T
$435K 0.2%
3,299
-156
-5% -$20.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vance Wealth held 85 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vance Wealth's Q3 2023 filing shows 4 new, 36 increased, 24 reduced and 5 closed positions. Its largest new stake was Intuit: 1,675 shares worth $856K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q3 2023 buy was Intuit: 1,675 shares worth $856K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $6.69M increase.
  • Vance Wealth's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.81M.
  • Vance Wealth fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $265K.
  • Vance Wealth's ten largest holdings make up 61% of its $214M portfolio in Q3 2023.
  • Vance Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Vance Wealth's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Vance Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.