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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
-6.22%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$793K
Cap. Flow
+$10.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
68.73%
Holding
68
New
6
Increased
32
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$828K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$776K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$621K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.25%
3 Communication Services 1.44%
4 Healthcare 1.26%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$302K 0.23%
2,225
+24
+1% +$3.89K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$300K 0.23%
+8,320
New +$315K
XOM icon
53
ExxonMobil
XOM
$617B
$300K 0.23%
3,432
+2
+0.1% +$183
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.22%
9,307
– –
PEP icon
55
PepsiCo
PEP
$183B
$251K 0.19%
1,535
+126
+9% +$21.7K
NSC icon
56
Norfolk Southern
NSC
$75.7B
$249K 0.19%
1,188
– –
TXN icon
57
Texas Instruments
TXN
$262B
$248K 0.19%
1,600
-7
-0.4% -$1.17K
DOL icon
58
WisdomTree True Developed International Fund
DOL
$805M
$230K 0.18%
6,150
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.33B
$223K 0.17%
+1,903
New +$236K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$210K 0.16%
5,777
-367
-6% -$15K
JPM icon
61
JPMorgan Chase
JPM
$901B
$206K 0.16%
+1,969
New +$226K
JNJ icon
62
Johnson & Johnson
JNJ
$602B
$203K 0.16%
1,243
-7
-0.6% -$1.19K
SNAP icon
63
Snap
SNAP
$7.81B
$100K 0.08%
+10,234
New +$119K
SMMT icon
64
Summit Therapeutics
SMMT
$10.7B
$16K 0.01%
13,299
– –
LTRYW icon
65
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.03K
$1K ﹤0.01%
29,853
+15,792
+112% +$925
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,728
Closed -$218K
NVDA icon
67
NVIDIA
NVDA
$4.94T
– –
-15,680
Closed -$238K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-1,679
Closed -$217K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vance Wealth held 68 positions worth $130M, up 0.61% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vance Wealth deployed $10.2M of net new capital in Q3 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 6,382 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $621K trimmed.

  • Vance Wealth's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 6,382 shares worth $396K.
  • Vance Wealth added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $1.25M increase.
  • Vance Wealth's biggest Q3 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $621K.
  • Vance Wealth fully exited NVIDIA in Q3 2022, selling an estimated $238K.
  • Vance Wealth's ten largest holdings make up 69% of its $130M portfolio in Q3 2022.
  • Vance Wealth opened 6 new positions and closed 3 in Q3 2022.
  • Vance Wealth's portfolio value rose 0.61% quarter-over-quarter to $130M.

Based on Vance Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.