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Vance Wealth Portfolio holdings

AUM $444M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.7M
Cap. Flow
-$4.86M
Cap. Flow %
-2.11%
Top 10 Hldgs %
61.02%
Holding
85
New
5
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$812K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$593K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Consumer Staples 6.13%
3 Technology 4.76%
4 Healthcare 4.45%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.35M 1.02%
29,693
-666
-2% -$48.9K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.35M 1.02%
9,324
-1,890
-17% -$426K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.2M 0.95%
33,790
+355
+1% +$21.9K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.19M 0.95%
12,184
+1,410
+13% +$230K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.69M 0.73%
14,650
+834
+6% +$89.6K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.38M 0.6%
17,405
-1,872
-10% -$138K
TSLA icon
32
Tesla
TSLA
$1.4T
$1.38M 0.6%
5,547
-172
-3% -$40.9K
AMZN icon
33
Amazon
AMZN
$2.79T
$1.35M 0.59%
8,881
-737
-8% -$103K
CBRE icon
34
CBRE Group
CBRE
$42.8B
$1.35M 0.58%
14,483
+2
+0% +$155
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.24M 0.54%
3,298
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.21M 0.52%
7,294
-3,720
-34% -$574K
INTU icon
37
Intuit
INTU
$91B
$1.05M 0.45%
1,673
-2
-0.1% -$1.1K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$954K 0.41%
11,404
+5,224
+85% +$392K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$909K 0.39%
2,569
+108
+4% +$35.2K
DIS icon
40
Walt Disney
DIS
$182B
$809K 0.35%
8,958
-487
-5% -$42.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$755K 0.33%
1,587
+69
+5% +$30.7K
BCAL icon
42
Southern California Bancorp
BCAL
$704M
$711K 0.31%
40,982
– –
NVDA icon
43
NVIDIA
NVDA
$5.56T
$689K 0.3%
13,920
+30
+0.2% +$1.39K
COST icon
44
Costco
COST
$406B
$605K 0.26%
916
+30
+3% +$17.8K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$603K 0.26%
11,518
+4,561
+66% +$213K
CVX icon
46
Chevron
CVX
$409B
$560K 0.24%
3,756
-1,127
-23% -$170K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.24%
1
– –
BAC icon
48
Bank of America
BAC
$438B
$520K 0.23%
15,434
-117
-0.8% -$3.41K
UPS icon
49
United Parcel Service
UPS
$87B
$464K 0.2%
2,951
+2
+0.1% +$302
NFLX icon
50
Netflix
NFLX
$326B
$423K 0.18%
8,690
-250
-3% -$10.9K
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 2023 Portfolio in Review

As of Q4 2023, Vance Wealth held 85 positions worth $230M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vance Wealth's Q4 2023 filing shows 5 new, 33 increased, 34 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 5,183 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Consumer Staples and Technology.

  • Vance Wealth's largest Q4 2023 buy was Dimensional US Equity ETF: 5,183 shares worth $269K.
  • Vance Wealth added most to Medtronic in Q4 2023, an estimated $1.48M increase.
  • Vance Wealth's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • Vance Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.34M.
  • Vance Wealth's ten largest holdings make up 61% of its $230M portfolio in Q4 2023.
  • Vance Wealth opened 5 new positions and closed 2 in Q4 2023.
  • Vance Wealth's portfolio value rose 7.8% quarter-over-quarter to $230M.

Based on Vance Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.