We are live on ! Find out more
VW

Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.88M
Cap. Flow
+$3.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.75%
Holding
85
New
4
Increased
36
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.34M
4
INTU icon
Intuit
INTU
+$848K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.81M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.53M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.95M
4
WBA
Walgreens Boots Alliance
WBA
+$265K
5
MDT icon
Medtronic
MDT
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.45%
2 Technology 4.51%
3 Healthcare 3.8%
4 Financials 2.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$426B
$426K 0.2%
15,551
-1,001
-6% -$29.6K
ABT icon
52
Abbott
ABT
$178B
$417K 0.2%
4,309
-167
-4% -$17.5K
VTWG icon
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$397K 0.19%
2,432
-119
-5% -$20.7K
XOM icon
54
ExxonMobil
XOM
$618B
$384K 0.18%
3,268
-6
-0.2% -$658
DE icon
55
Deere & Co
DE
$158B
$382K 0.18%
1,011
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.3T
$372K 0.17%
2,840
+67
+2% +$8.67K
SRE icon
57
Sempra
SRE
$59.6B
$366K 0.17%
5,384
+2
+0% +$144
NFLX icon
58
Netflix
NFLX
$285B
$338K 0.16%
8,940
-270
-3% -$11.4K
JPM icon
59
JPMorgan Chase
JPM
$901B
$334K 0.16%
2,301
– –
PRKS icon
60
United Parks & Resorts
PRKS
$2.1B
$327K 0.15%
+7,073
New +$360K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.4B
$318K 0.15%
6,957
+2,146
+45% +$102K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$313K 0.15%
6,894
+432
+7% +$20.4K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$294K 0.14%
5,659
-1,615
-22% -$87.4K
O icon
64
Realty Income
O
$60.7B
$281K 0.13%
5,626
+35
+0.6% +$2.01K
DOL icon
65
WisdomTree True Developed International Fund
DOL
$805M
$281K 0.13%
6,150
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$273K 0.13%
3,775
-340
-8% -$25.2K
PEP icon
67
PepsiCo
PEP
$183B
$273K 0.13%
1,610
– –
TXN icon
68
Texas Instruments
TXN
$262B
$256K 0.12%
1,611
– –
PYPL icon
69
PayPal
PYPL
$50B
$252K 0.12%
4,306
-136
-3% -$8.86K
GLD icon
70
SPDR Gold Trust
GLD
$129B
$248K 0.12%
1,447
+200
+16% +$35.8K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$244K 0.11%
3,246
-1,008
-24% -$76K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.8B
$235K 0.11%
4,708
-166
-3% -$8.26K
NSC icon
73
Norfolk Southern
NSC
$75.6B
$234K 0.11%
1,188
– –
V icon
74
Visa
V
$689B
$229K 0.11%
995
– –
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$218K 0.1%
7,728
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vance Wealth held 85 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vance Wealth's Q3 2023 filing shows 4 new, 36 increased, 24 reduced and 5 closed positions. Its largest new stake was Intuit: 1,675 shares worth $856K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q3 2023 buy was Intuit: 1,675 shares worth $856K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $6.69M increase.
  • Vance Wealth's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.81M.
  • Vance Wealth fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $265K.
  • Vance Wealth's ten largest holdings make up 61% of its $214M portfolio in Q3 2023.
  • Vance Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Vance Wealth's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Vance Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.