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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
-16.21%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
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 Technology 4.47%
2 Financials 2.14%
3 Healthcare 1.44%
4 Real Estate 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$260K 0.2%
+1,732
New +$281K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$803M
$257K 0.2%
6,150
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$224B
$251K 0.19%
6,144
+889
+17% +$39.5K
TXN icon
54
Texas Instruments
TXN
$259B
$247K 0.19%
1,607
+7
+0.4% +$1.18K
NVDA icon
55
NVIDIA
NVDA
$4.92T
$238K 0.18%
15,680
+990
+7% +$18.7K
PEP icon
56
PepsiCo
PEP
$185B
$235K 0.18%
1,409
+9
+0.6% +$1.51K
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$222K 0.17%
1,250
-479
-28% -$85.3K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$218K 0.17%
7,728
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$217K 0.17%
1,679
+250
+17% +$35.4K
NFLX icon
60
Netflix
NFLX
$285B
$210K 0.16%
12,030
+4,410
+58% +$97.8K
SMMT icon
61
Summit Therapeutics
SMMT
$10.5B
$13K 0.01%
13,299
– –
LTRYW icon
62
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.03K
$3K ﹤0.01%
+14,061
New +$3.98K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.14B
– –
-3,232
Closed -$214K
JPM icon
64
JPMorgan Chase
JPM
$901B
– –
-1,656
Closed -$226K
SWKS icon
65
Skyworks Solutions
SWKS
$8.99B
– –
-1,988
Closed -$265K
TTD icon
66
Trade Desk
TTD
$8.76B
– –
-3,619
Closed -$251K
VO icon
67
Vanguard Mid-Cap ETF
VO
$105B
– –
-4,016
Closed -$239K
WMT icon
68
Walmart Inc
WMT
$893B
– –
-4,098
Closed -$203K
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 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 Technology at 4.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

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.