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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
+10.47%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.7M
Cap. Flow
-$4.86M
Cap. Flow %
-2.11%
Top 10 Hldgs %
61.02%
Holding
85
New
5
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$812K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$593K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.13%
2 Technology 4.76%
3 Healthcare 4.45%
4 Financials 2.44%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$897B
$418K 0.18%
2,458
+157
+7% +$23.8K
ABT icon
52
Abbott
ABT
$177B
$412K 0.18%
3,740
-569
-13% -$56.9K
VTWG icon
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$406K 0.18%
2,210
-222
-9% -$36.4K
DE icon
54
Deere & Co
DE
$157B
$405K 0.18%
1,013
+2
+0.2% +$754
SRE icon
55
Sempra
SRE
$59.5B
$403K 0.17%
5,388
+4
+0.1% +$286
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$398K 0.17%
2,824
-475
-14% -$64.5K
VTWV icon
57
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$383K 0.17%
2,801
-2,361
-46% -$288K
PRKS icon
58
United Parks & Resorts
PRKS
$2.1B
$374K 0.16%
7,074
+1
+0% +$48
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$357K 0.16%
6,894
– –
XOM icon
60
ExxonMobil
XOM
$617B
$329K 0.14%
3,291
+23
+0.7% +$2.42K
O icon
61
Realty Income
O
$60.7B
$323K 0.14%
5,626
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$318K 0.14%
5,659
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$315K 0.14%
2,257
-583
-21% -$78.3K
PEP icon
64
PepsiCo
PEP
$184B
$308K 0.13%
1,812
+202
+13% +$33.5K
DOL icon
65
WisdomTree True Developed International Fund
DOL
$802M
$303K 0.13%
6,150
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$303K 0.13%
3,963
+188
+5% +$13.8K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$281K 0.12%
1,189
+1
+0.1% +$210
TXN icon
68
Texas Instruments
TXN
$259B
$275K 0.12%
1,614
+3
+0.2% +$465
DFUS
69
Dimensional US Equity ETF
DFUS
$20.8B
$269K 0.12%
+5,183
New +$251K
V icon
70
Visa
V
$688B
$259K 0.11%
995
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.11%
3,330
+84
+3% +$6.36K
GLD icon
72
SPDR Gold Trust
GLD
$129B
$256K 0.11%
1,337
-110
-8% -$20.2K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$249K 0.11%
7,728
– –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.8B
$239K 0.1%
4,740
+32
+0.7% +$1.6K
PYPL icon
75
PayPal
PYPL
$50.1B
$229K 0.1%
3,737
-569
-13% -$32.6K
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 2023 Portfolio in Review

As of Q4 2023, Vance Wealth held 85 positions worth $230M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vance Wealth's Q4 2023 filing shows 5 new, 33 increased, 34 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 5,183 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q4 2023 buy was Dimensional US Equity ETF: 5,183 shares worth $269K.
  • Vance Wealth added most to Medtronic in Q4 2023, an estimated $1.48M increase.
  • Vance Wealth's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • Vance Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.34M.
  • Vance Wealth's ten largest holdings make up 61% of its $230M portfolio in Q4 2023.
  • Vance Wealth opened 5 new positions and closed 2 in Q4 2023.
  • Vance Wealth's portfolio value rose 7.8% quarter-over-quarter to $230M.

Based on Vance Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.