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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
+5.96%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$33.5M
Cap. Flow
+$22.2M
Cap. Flow %
10.11%
Top 10 Hldgs %
60.22%
Holding
84
New
11
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$952K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$928K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$899K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$818K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$635K
4
AAPL icon
Apple
AAPL
+$518K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.51%
2 Technology 4.4%
3 Healthcare 4.31%
4 Financials 2.46%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$450K 0.2%
2,551
+14
+0.6% +$2.33K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.39T
$418K 0.19%
3,455
-390
-10% -$45.1K
DE icon
53
Deere & Co
DE
$160B
$410K 0.19%
1,011
– –
NFLX icon
54
Netflix
NFLX
$284B
$406K 0.18%
9,210
-1,390
-13% -$51.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$396K 0.18%
7,274
– –
SRE icon
56
Sempra
SRE
$60.4B
$392K 0.18%
5,382
– –
XOM icon
57
ExxonMobil
XOM
$612B
$351K 0.16%
3,274
– –
JPM icon
58
JPMorgan Chase
JPM
$909B
$335K 0.15%
2,301
+238
+12% +$32.7K
O icon
59
Realty Income
O
$61.4B
$334K 0.15%
5,591
+51
+0.9% +$3.11K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.39T
$332K 0.15%
+2,773
New +$319K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$321K 0.15%
+4,254
New +$324K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$310K 0.14%
+4,115
New +$313K
VUG icon
63
Vanguard Growth ETF
VUG
$222B
$305K 0.14%
+6,462
New +$280K
PEP icon
64
PepsiCo
PEP
$186B
$298K 0.14%
1,610
– –
PYPL icon
65
PayPal
PYPL
$49.4B
$296K 0.14%
+4,442
New +$303K
DOL icon
66
WisdomTree True Developed International Fund
DOL
$808M
$290K 0.13%
6,150
– –
TXN icon
67
Texas Instruments
TXN
$263B
$290K 0.13%
1,611
– –
NSC icon
68
Norfolk Southern
NSC
$76.2B
$269K 0.12%
1,188
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.12%
9,307
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.81B
$242K 0.11%
+4,874
New +$242K
V icon
71
Visa
V
$684B
$236K 0.11%
995
+98
+11% +$22.4K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$224K 0.1%
3,257
– –
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.4B
$223K 0.1%
+4,811
New +$211K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$222K 0.1%
7,728
– –
GLD icon
75
SPDR Gold Trust
GLD
$129B
$222K 0.1%
1,247
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vance Wealth held 84 positions worth $220M, up 18% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth deployed $22.2M of net new capital in Q2 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson & Johnson: 20,178 shares worth $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $899K trimmed.

  • Vance Wealth's largest Q2 2023 buy was Johnson & Johnson: 20,178 shares worth $3.34M.
  • Vance Wealth added most to Procter & Gamble in Q2 2023, an estimated $12.4M increase.
  • Vance Wealth's biggest Q2 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $899K.
  • Vance Wealth fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $268K.
  • Vance Wealth's ten largest holdings make up 60% of its $220M portfolio in Q2 2023.
  • Vance Wealth opened 11 new positions and closed 3 in Q2 2023.
  • Vance Wealth's portfolio value rose 18% quarter-over-quarter to $220M.

Based on Vance Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.