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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
+8.75%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.2M
Cap. Flow
+$19.5M
Cap. Flow %
12.18%
Top 10 Hldgs %
61.96%
Holding
81
New
16
Increased
25
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.1M
2
MDT icon
Medtronic
MDT
+$4.37M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.49M

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$732K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$687K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.51%
3 Financials 2.1%
4 Communication Services 1.08%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.22%
9,307
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$347K 0.22%
+908
New +$349K
NFLX icon
53
Netflix
NFLX
$285B
$340K 0.21%
11,530
-3,000
-21% -$84.2K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$327K 0.2%
+4,552
New +$326K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.3T
$297K 0.19%
3,345
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$294K 0.18%
6,720
-1,600
-19% -$69.6K
NSC icon
57
Norfolk Southern
NSC
$75.6B
$293K 0.18%
1,188
– –
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$281K 0.18%
2,335
+110
+5% +$12.9K
PEP icon
59
PepsiCo
PEP
$183B
$277K 0.17%
1,535
– –
DOL icon
60
WisdomTree True Developed International Fund
DOL
$805M
$271K 0.17%
6,150
– –
TXN icon
61
Texas Instruments
TXN
$262B
$264K 0.16%
1,600
– –
IAU icon
62
iShares Gold Trust
IAU
$62.3B
$256K 0.16%
7,401
-2,231
-23% -$73.3K
JPM icon
63
JPMorgan Chase
JPM
$901B
$248K 0.15%
1,849
-120
-6% -$15.2K
TSLA icon
64
Tesla
TSLA
$1.4T
$246K 0.15%
2,001
+465
+30% +$88K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.32B
$237K 0.15%
1,803
-100
-5% -$12.9K
NVDA icon
66
NVIDIA
NVDA
$4.94T
$228K 0.14%
+15,580
New +$228K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$220K 0.14%
+7,728
New +$222K
PFE icon
68
Pfizer
PFE
$142B
$213K 0.13%
+4,163
New +$200K
GLD icon
69
SPDR Gold Trust
GLD
$129B
$212K 0.13%
+1,247
New +$201K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$211K 0.13%
+3,257
New +$209K
HD icon
71
Home Depot
HD
$331B
$205K 0.13%
+649
New +$198K
SMMT icon
72
Summit Therapeutics
SMMT
$10.7B
$56.5K 0.04%
13,299
– –
TBLA icon
73
Taboola.com
TBLA
$1.47B
$46.2K 0.03%
+15,000
New +$31.8K
LTRYW icon
74
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.03K
$403 ﹤0.01%
29,853
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-4,805
Closed -$353K
1 2
3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Vance Wealth held 81 positions worth $160M, up 23% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vance Wealth deployed $19.5M of net new capital in Q4 2022, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 246,868 shares worth $6.11M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $2.9M trimmed.

  • Vance Wealth's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 246,868 shares worth $6.11M.
  • Vance Wealth added most to Medtronic in Q4 2022, an estimated $4.37M increase.
  • Vance Wealth's biggest Q4 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $2.9M.
  • Vance Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $591K.
  • Vance Wealth's ten largest holdings make up 62% of its $160M portfolio in Q4 2022.
  • Vance Wealth opened 16 new positions and closed 7 in Q4 2022.
  • Vance Wealth's portfolio value rose 23% quarter-over-quarter to $160M.

Based on Vance Wealth's 13F filing for Q4 2022, filed 27 Jan 2023.