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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
+10.47%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
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 Consumer Staples 6.13%
2 Technology 4.76%
3 Healthcare 4.45%
4 Financials 2.44%
5 Consumer Discretionary 1.35%
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
$10.7B
$2.35M 1.02%
29,693
-666
-2% -$48.9K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.35M 1.02%
9,324
-1,890
-17% -$426K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.2M 0.95%
33,790
+355
+1% +$21.9K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.19M 0.95%
12,184
+1,410
+13% +$230K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.69M 0.73%
14,650
+834
+6% +$89.6K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$1.38M 0.6%
17,405
-1,872
-10% -$138K
TSLA icon
32
Tesla
TSLA
$1.39T
$1.38M 0.6%
5,547
-172
-3% -$40.9K
AMZN icon
33
Amazon
AMZN
$2.68T
$1.35M 0.59%
8,881
-737
-8% -$103K
CBRE icon
34
CBRE Group
CBRE
$40.6B
$1.35M 0.58%
14,483
+2
+0% +$155
MSFT icon
35
Microsoft
MSFT
$2.98T
$1.24M 0.54%
3,298
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.21M 0.52%
7,294
-3,720
-34% -$574K
INTU icon
37
Intuit
INTU
$80.3B
$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
$5.04B
$954K 0.41%
11,404
+5,224
+85% +$392K
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$909K 0.39%
2,569
+108
+4% +$35.2K
DIS icon
40
Walt Disney
DIS
$167B
$809K 0.35%
8,958
-487
-5% -$42.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$755K 0.33%
1,587
+69
+5% +$30.7K
BCAL icon
42
Southern California Bancorp
BCAL
$675M
$711K 0.31%
40,982
– –
NVDA icon
43
NVIDIA
NVDA
$4.9T
$689K 0.3%
13,920
+30
+0.2% +$1.39K
COST icon
44
Costco
COST
$414B
$605K 0.26%
916
+30
+3% +$17.8K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.3B
$603K 0.26%
11,518
+4,561
+66% +$213K
CVX icon
46
Chevron
CVX
$378B
$560K 0.24%
3,756
-1,127
-23% -$170K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.24%
1
– –
BAC icon
48
Bank of America
BAC
$424B
$520K 0.23%
15,434
-117
-0.8% -$3.41K
UPS icon
49
United Parcel Service
UPS
$96.2B
$464K 0.2%
2,951
+2
+0.1% +$302
NFLX icon
50
Netflix
NFLX
$284B
$423K 0.18%
8,690
-250
-3% -$10.9K
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 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 Consumer Staples at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.