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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
+7.19%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.31%
Holding
101
New
11
Increased
43
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$822K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$743K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$699K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$497K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$365K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$276K
4
SMMT icon
Summit Therapeutics
SMMT
+$271K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.34%
2 Technology 5.75%
3 Healthcare 2.73%
4 Financials 2.71%
5 Consumer Discretionary 2.13%
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
$2.56M 0.97%
27,883
-991
-3% -$88.6K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.55M 0.97%
37,657
-1,718
-4% -$111K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$2.54M 0.96%
86,091
-1,450
-2% -$41.2K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.51M 0.95%
54,789
-1,820
-3% -$78.5K
AMZN icon
30
Amazon
AMZN
$2.69T
$2.51M 0.95%
13,444
+501
+4% +$91.4K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.32M 0.88%
11,547
-633
-5% -$122K
NVDA icon
32
NVIDIA
NVDA
$4.92T
$2.08M 0.79%
17,146
+1,826
+12% +$216K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.95M 0.74%
3,414
+541
+19% +$278K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.8M 0.68%
65,631
+12,817
+24% +$334K
MSFT icon
35
Microsoft
MSFT
$2.99T
$1.7M 0.64%
3,947
+193
+5% +$82.5K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.4B
$1.64M 0.62%
43,147
+8,648
+25% +$320K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.59%
12,336
-170
-1% -$20.5K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.37M 0.52%
7,240
-9
-0.1% -$1.64K
CBRE icon
39
CBRE Group
CBRE
$40.6B
$1.07M 0.4%
8,571
-988
-10% -$108K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.7B
$989K 0.37%
36,849
+6,420
+21% +$165K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$972K 0.37%
1,695
+75
+5% +$41.5K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$965K 0.37%
10,363
-306
-3% -$27.6K
EQIX icon
43
Equinix
EQIX
$100B
$915K 0.35%
1,031
+295
+40% +$242K
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.5B
$866K 0.33%
25,027
+4,177
+20% +$139K
DIS icon
45
Walt Disney
DIS
$167B
$824K 0.31%
8,571
-66
-0.8% -$6.07K
COST icon
46
Costco
COST
$415B
$740K 0.28%
835
-48
-5% -$41.7K
XOM icon
47
ExxonMobil
XOM
$615B
$735K 0.28%
6,268
-151
-2% -$17.4K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.3B
$729K 0.28%
13,103
+802
+7% +$43.4K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.26%
1
– –
INTU icon
50
Intuit
INTU
$80.4B
$676K 0.26%
1,089
-10
-0.9% -$6.38K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Vance Wealth held 101 positions worth $264M, up 8.5% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q3 2024 filing shows 11 new, 43 increased, 37 reduced and 1 closed positions. Its largest new stake was Shopify: 3,953 shares worth $317K. The largest sale was Medtronic, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q3 2024 buy was Shopify: 3,953 shares worth $317K.
  • Vance Wealth added most to Vanguard Russell 1000 Value ETF in Q3 2024, an estimated $822K increase.
  • Vance Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.22M.
  • Vance Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $234K.
  • Vance Wealth's ten largest holdings make up 60% of its $264M portfolio in Q3 2024.
  • Vance Wealth opened 11 new positions and closed 1 in Q3 2024.
  • Vance Wealth's portfolio value rose 8.5% quarter-over-quarter to $264M.

Based on Vance Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.