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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
+7.31%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.5M
Cap. Flow
+$4.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
59.74%
Holding
95
New
12
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$889K
2
AMZN icon
Amazon
AMZN
+$642K
3
EQIX icon
Equinix
EQIX
+$633K
4
TSLA icon
Tesla
TSLA
+$492K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$818K
3
CBRE icon
CBRE Group
CBRE
+$443K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.24%
2 Technology 4.44%
3 Healthcare 3.53%
4 Financials 2.62%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.53M 1.01%
9,328
+4
+0% +$1.02K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.52M 1%
89,213
-101
-0.1% -$2.71K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$2.43M 0.97%
33,201
-589
-2% -$41K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.39M 0.95%
12,475
+291
+2% +$52.5K
AMZN icon
30
Amazon
AMZN
$2.51T
$2.3M 0.91%
12,727
+3,846
+43% +$642K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.72M 0.68%
14,695
+45
+0.3% +$5.09K
MSFT icon
32
Microsoft
MSFT
$2.85T
$1.49M 0.6%
3,550
+252
+8% +$102K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.47M 0.59%
18,051
+646
+4% +$51.8K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.42M 0.56%
8,067
+2,520
+45% +$492K
NVDA icon
35
NVIDIA
NVDA
$5.08T
$1.35M 0.54%
14,930
+1,010
+7% +$73.2K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.3M 0.52%
2,679
+110
+4% +$49.1K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.27M 0.51%
7,112
-182
-2% -$30.8K
INTU icon
38
Intuit
INTU
$79.6B
$1.1M 0.44%
1,699
+26
+2% +$16.6K
DIS icon
39
Walt Disney
DIS
$166B
$1.1M 0.44%
9,023
+65
+0.7% +$6.79K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$991K 0.39%
11,362
-42
-0.4% -$3.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$962K 0.38%
1,840
+253
+16% +$126K
CBRE icon
42
CBRE Group
CBRE
$40.9B
$929K 0.37%
9,552
-4,931
-34% -$443K
COST icon
43
Costco
COST
$414B
$696K 0.28%
950
+34
+4% +$24.3K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.5B
$667K 0.27%
12,256
+738
+6% +$38K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.25%
1
– –
EQIX icon
46
Equinix
EQIX
$108B
$621K 0.25%
+753
New +$633K
BCAL icon
47
Southern California Bancorp
BCAL
$676M
$611K 0.24%
40,982
– –
CVX icon
48
Chevron
CVX
$388B
$603K 0.24%
3,824
+68
+2% +$10.3K
BAC icon
49
Bank of America
BAC
$436B
$556K 0.22%
14,657
-777
-5% -$26.7K
NFLX icon
50
Netflix
NFLX
$290B
$533K 0.21%
8,770
+80
+0.9% +$4.51K
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
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
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Vance Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Vance Wealth held 95 positions worth $251M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q1 2024 filing shows 12 new, 56 increased, 17 reduced and 1 closed positions. Its largest new stake was Equinix: 753 shares worth $621K. The largest sale was Medtronic, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q1 2024 buy was Equinix: 753 shares worth $621K.
  • Vance Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $889K increase.
  • Vance Wealth's biggest Q1 2024 reduction was Medtronic, cutting an estimated $1.72M.
  • Vance Wealth fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $206K.
  • Vance Wealth's ten largest holdings make up 60% of its $251M portfolio in Q1 2024.
  • Vance Wealth opened 12 new positions and closed 1 in Q1 2024.
  • Vance Wealth's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Vance Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.