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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
+8.25%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
97.68%
Top 10 Hldgs %
80.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.2M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$15.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.46%
3 Healthcare 2.74%
4 Communication Services 2.37%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.3B
$247K 0.24%
+3,137
New +$248K
PEP icon
52
PepsiCo
PEP
$184B
$243K 0.24%
+1,400
New +$229K
VUG icon
53
Vanguard Growth ETF
VUG
$222B
$239K 0.23%
+4,464
New +$233K
PFE icon
54
Pfizer
PFE
$142B
$216K 0.21%
+3,663
New +$181K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$216K 0.21%
+5,241
New +$216K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$214K 0.21%
+4,217
New +$214K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$208K 0.2%
+1,440
New +$208K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$207K 0.2%
+2,810
New +$202K
XOM icon
59
ExxonMobil
XOM
$616B
$205K 0.2%
+3,355
New +$210K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$201K 0.2%
+1,101
New +$207K
SMMT icon
61
Summit Therapeutics
SMMT
$10.8B
$33K 0.03%
+12,299
New +$59.1K
1 2
3

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vance Wealth, which disclosed 61 positions worth $102M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 823,252 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.

  • Vance Wealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 823,252 shares worth $23.9M.
  • Vance Wealth's ten largest holdings make up 80% of its $102M portfolio in Q4 2021.
  • Vance Wealth disclosed 61 positions in Q4 2021, its first 13F filing on record.

Based on Vance Wealth's 13F filing for Q4 2021, filed 18 Feb 2022.