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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
-5.02%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$22.9M
Cap. Flow
-$20M
Cap. Flow %
-25.25%
Top 10 Hldgs %
68.76%
Holding
71
New
10
Increased
19
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.37M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$791K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$729K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 4.83%
3 Healthcare 3.1%
4 Communication Services 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$234K 0.3%
1,400
– –
JPM icon
52
JPMorgan Chase
JPM
$897B
$226K 0.29%
1,656
+35
+2% +$5.17K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.15B
$214K 0.27%
+3,232
New +$228K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$214K 0.27%
+1,429
New +$210K
WMT icon
55
Walmart Inc
WMT
$896B
$203K 0.26%
+4,098
New +$192K
SMMT icon
56
Summit Therapeutics
SMMT
$10.6B
$33K 0.04%
13,299
+1,000
+8% +$2.52K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
– –
-823,252
Closed -$23.9M
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-506,169
Closed -$13.2M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,137
Closed -$247K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,217
Closed -$214K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.29T
– –
-1,440
Closed -$208K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.27B
– –
-1,943
Closed -$297K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-11,156
Closed -$791K
PFE icon
64
Pfizer
PFE
$141B
– –
-3,663
Closed -$216K
QQQJ icon
65
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-21,723
Closed -$729K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,241
Closed -$216K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.3B
– –
-1,217
Closed -$275K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$657B
– –
-2,699
Closed -$652K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
– –
-4,464
Closed -$239K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,101
Closed -$201K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$152B
– –
-6,853
Closed -$436K
1 2
3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Vance Wealth held 71 positions worth $79M, down 22% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vance Wealth withdrew a net $20M in Q1 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vance Wealth opened a new position in Vanguard Russell 1000 Growth ETF worth $4.44M.

  • Vance Wealth's largest Q1 2022 buy was Vanguard Russell 1000 Growth ETF: 62,235 shares worth $4.44M.
  • Vance Wealth added most to Vanguard Russell 1000 Value ETF in Q1 2022, an estimated $4.08M increase.
  • Vance Wealth's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $339K.
  • Vance Wealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $23.9M.
  • Vance Wealth's ten largest holdings make up 69% of its $79M portfolio in Q1 2022.
  • Vance Wealth opened 10 new positions and closed 15 in Q1 2022.
  • Vance Wealth's portfolio value fell 22% quarter-over-quarter to $79M.

Based on Vance Wealth's 13F filing for Q1 2022, filed 13 May 2022.