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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
+0.71%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.18M
Cap. Flow
-$5.19M
Cap. Flow %
-2%
Top 10 Hldgs %
60.21%
Holding
104
New
4
Increased
33
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$431K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$345K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$278K
4
XYZ
Block Inc
XYZ
+$248K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
AAPL icon
Apple
AAPL
+$562K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.25%
2 Technology 6.04%
3 Financials 2.94%
4 Consumer Discretionary 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.46M 0.95%
25,379
-1,047
-4% -$106K
MDT icon
27
Medtronic
MDT
$105B
$2.34M 0.9%
29,303
+33
+0.1% +$2.86K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.25M 0.87%
82,901
-3,190
-4% -$89.8K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.19M 0.85%
36,099
-1,558
-4% -$99.1K
NVDA icon
30
NVIDIA
NVDA
$5.06T
$2.16M 0.83%
16,072
-1,074
-6% -$148K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.14M 0.83%
10,797
-750
-6% -$154K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.1M 0.81%
50,145
-4,644
-8% -$206K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$1.89M 0.73%
3,220
-194
-6% -$114K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.81M 0.7%
71,530
+5,899
+9% +$156K
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.5B
$1.8M 0.7%
50,741
+7,594
+18% +$278K
MSFT icon
36
Microsoft
MSFT
$2.83T
$1.6M 0.62%
3,806
-141
-4% -$60.1K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.35M 0.52%
7,271
+31
+0.4% +$5.95K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.34M 0.52%
11,672
-664
-5% -$79.8K
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.49B
$1.25M 0.48%
24,536
-491
-2% -$22.2K
CBRE icon
40
CBRE Group
CBRE
$39.7B
$1.12M 0.43%
8,546
-25
-0.3% -$3.27K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.04M 0.4%
42,279
+5,430
+15% +$138K
EQIX icon
42
Equinix
EQIX
$102B
$972K 0.38%
1,031
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.89T
$919K 0.36%
4,828
+1,239
+35% +$219K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$897K 0.35%
9,924
-439
-4% -$41.5K
DIS icon
45
Walt Disney
DIS
$161B
$838K 0.32%
7,528
-1,043
-12% -$110K
NFLX icon
46
Netflix
NFLX
$287B
$794K 0.31%
8,910
-140
-2% -$11.5K
COST icon
47
Costco
COST
$411B
$791K 0.31%
864
+29
+3% +$26.9K
JPM icon
48
JPMorgan Chase
JPM
$930B
$693K 0.27%
2,892
+251
+10% +$58.5K
INTU icon
49
Intuit
INTU
$77B
$687K 0.27%
1,093
+4
+0.4% +$2.56K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.26%
1
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vance Wealth held 104 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q4 2024 filing shows 4 new, 33 increased, 55 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort S&P500: 4,360 shares worth $429K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.34M.

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

  • Vance Wealth's largest Q4 2024 buy was ProShares UltraShort S&P500: 4,360 shares worth $429K.
  • Vance Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $345K increase.
  • Vance Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.34M.
  • Vance Wealth fully exited RTX Corp in Q4 2024, selling an estimated $224K.
  • Vance Wealth's ten largest holdings make up 60% of its $259M portfolio in Q4 2024.
  • Vance Wealth opened 4 new positions and closed 3 in Q4 2024.
  • Vance Wealth's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Vance Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.