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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
+7.42%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$25.8M
Cap. Flow
+$15.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
62.37%
Holding
78
New
4
Increased
42
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.07M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$384K
2
BND icon
Vanguard Total Bond Market
BND
+$327K
3
IAU icon
iShares Gold Trust
IAU
+$256K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 3.17%
3 Financials 2.27%
4 Communication Services 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$400K 0.21%
3,845
+500
+15% +$48.3K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$389K 0.21%
7,274
-2,705
-27% -$143K
NFLX icon
53
Netflix
NFLX
$286B
$366K 0.2%
10,600
-930
-8% -$30.8K
XOM icon
54
ExxonMobil
XOM
$616B
$359K 0.19%
3,274
-176
-5% -$19.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$353K 0.19%
860
-48
-5% -$19.2K
O icon
56
Realty Income
O
$60.8B
$352K 0.19%
5,540
+46
+0.8% +$2.98K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.17%
9,307
– –
TXN icon
58
Texas Instruments
TXN
$264B
$300K 0.16%
1,611
+11
+0.7% +$1.93K
PEP icon
59
PepsiCo
PEP
$184B
$294K 0.16%
1,610
+75
+5% +$13.1K
DOL icon
60
WisdomTree True Developed International Fund
DOL
$808M
$287K 0.15%
6,150
– –
JPM icon
61
JPMorgan Chase
JPM
$904B
$269K 0.14%
2,063
+214
+12% +$29.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$268K 0.14%
6,476
-244
-4% -$10.4K
NSC icon
63
Norfolk Southern
NSC
$76.2B
$252K 0.14%
1,188
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$116B
$248K 0.13%
+3,290
New +$226K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$233K 0.13%
1,803
– –
GLD icon
66
SPDR Gold Trust
GLD
$129B
$228K 0.12%
1,247
– –
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$221K 0.12%
7,728
– –
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$215K 0.12%
3,257
– –
V icon
69
Visa
V
$689B
$202K 0.11%
+897
New +$200K
WMT icon
70
Walmart Inc
WMT
$898B
$201K 0.11%
+4,080
New +$194K
SMMT icon
71
Summit Therapeutics
SMMT
$10.8B
$68.7K 0.04%
39,266
+25,967
+195% +$70.8K
TBLA icon
72
Taboola.com
TBLA
$1.47B
$40.8K 0.02%
15,000
– –
LTRYW icon
73
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.05K
$636 ﹤0.01%
29,853
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
– –
-4,552
Closed -$327K
HD icon
75
Home Depot
HD
$332B
– –
-649
Closed -$205K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Vance Wealth held 78 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vance Wealth deployed $15.1M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $242K trimmed.

  • Vance Wealth's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • Vance Wealth added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $3.07M increase.
  • Vance Wealth's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $242K.
  • Vance Wealth fully exited Vanguard Value ETF in Q1 2023, selling an estimated $384K.
  • Vance Wealth's ten largest holdings make up 62% of its $186M portfolio in Q1 2023.
  • Vance Wealth opened 4 new positions and closed 5 in Q1 2023.
  • Vance Wealth's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Vance Wealth's 13F filing for Q1 2023, filed 10 May 2023.