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Vance Wealth Portfolio holdings

AUM $444M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
-16.21%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$50.3M
Cap. Flow
+$70M
Cap. Flow %
54.12%
Top 10 Hldgs %
71.76%
Holding
68
New
12
Increased
24
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$282K
5
SWKS icon
Skyworks Solutions
SWKS
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.39%
2 Technology 4.47%
3 Financials 2.14%
4 Healthcare 1.44%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$260K 0.2%
+1,732
New +$281K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$862M
$257K 0.2%
6,150
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$251K 0.19%
6,144
+889
+17% +$39.5K
TXN icon
54
Texas Instruments
TXN
$236B
$247K 0.19%
1,607
+7
+0.4% +$1.18K
NVDA icon
55
NVIDIA
NVDA
$5.56T
$238K 0.18%
15,680
+990
+7% +$18.7K
PEP icon
56
PepsiCo
PEP
$188B
$235K 0.18%
1,409
+9
+0.6% +$1.51K
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$222K 0.17%
1,250
-479
-28% -$85.3K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$218K 0.17%
7,728
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$217K 0.17%
1,679
+250
+17% +$35.4K
NFLX icon
60
Netflix
NFLX
$326B
$210K 0.16%
12,030
+4,410
+58% +$97.8K
SMMT icon
61
Summit Therapeutics
SMMT
$14B
$13K 0.01%
13,299
– –
LTRYW icon
62
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$523
$3K ﹤0.01%
+14,061
New +$3.98K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.44B
– –
-3,232
Closed -$214K
JPM icon
64
JPMorgan Chase
JPM
$953B
– –
-1,656
Closed -$226K
SWKS icon
65
Skyworks Solutions
SWKS
$11.1B
– –
-1,988
Closed -$265K
TTD icon
66
Trade Desk
TTD
$6.78B
– –
-3,619
Closed -$251K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,016
Closed -$239K
WMT icon
68
Walmart Inc
WMT
$850B
– –
-4,098
Closed -$203K
1 2
3

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Vance Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Vance Wealth held 68 positions worth $129M, up 64% from $79M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vance Wealth deployed $70M of net new capital in Q2 2022, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,424,828 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $1.28M trimmed.

  • Vance Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,424,828 shares worth $33.2M.
  • Vance Wealth added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $1.69M increase.
  • Vance Wealth's biggest Q2 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $1.28M.
  • Vance Wealth fully exited Skyworks Solutions in Q2 2022, selling an estimated $265K.
  • Vance Wealth's ten largest holdings make up 72% of its $129M portfolio in Q2 2022.
  • Vance Wealth opened 12 new positions and closed 6 in Q2 2022.
  • Vance Wealth's portfolio value rose 64% quarter-over-quarter to $129M.

Based on Vance Wealth's 13F filing for Q2 2022, filed 9 Aug 2022.