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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
+7.31%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.5M
Cap. Flow
+$4.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
59.74%
Holding
95
New
12
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$889K
2
AMZN icon
Amazon
AMZN
+$642K
3
EQIX icon
Equinix
EQIX
+$633K
4
TSLA icon
Tesla
TSLA
+$492K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$818K
3
CBRE icon
CBRE Group
CBRE
+$443K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.24%
2 Technology 4.44%
3 Healthcare 3.53%
4 Financials 2.62%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$904B
$521K 0.21%
2,603
+145
+6% +$26.2K
VUG icon
52
Vanguard Growth ETF
VUG
$222B
$511K 0.2%
8,904
+2,010
+29% +$111K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$448K 0.18%
2,970
+713
+32% +$102K
UPS icon
54
United Parcel Service
UPS
$96.8B
$442K 0.18%
2,971
+20
+0.7% +$3.04K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.34T
$433K 0.17%
2,842
+18
+0.6% +$2.6K
ABT icon
56
Abbott
ABT
$177B
$432K 0.17%
3,799
+59
+2% +$6.76K
DE icon
57
Deere & Co
DE
$159B
$422K 0.17%
1,028
+15
+1% +$5.75K
XOM icon
58
ExxonMobil
XOM
$616B
$416K 0.17%
3,577
+286
+9% +$29.9K
VTWG icon
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$412K 0.16%
2,092
-118
-5% -$21.9K
PRKS icon
60
United Parks & Resorts
PRKS
$2.11B
$398K 0.16%
7,077
+3
+0% +$152
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$393K 0.16%
2,812
+11
+0.4% +$1.46K
SRE icon
62
Sempra
SRE
$59.7B
$388K 0.15%
5,406
+18
+0.3% +$1.29K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.51B
$381K 0.15%
+9,830
New +$293K
PYPL icon
64
PayPal
PYPL
$50.2B
$346K 0.14%
5,165
+1,428
+38% +$87.6K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$343K 0.14%
5,850
+191
+3% +$10.8K
PEP icon
66
PepsiCo
PEP
$184B
$330K 0.13%
1,885
+73
+4% +$12.3K
DOL icon
67
WisdomTree True Developed International Fund
DOL
$808M
$318K 0.13%
6,150
– –
GLD icon
68
SPDR Gold Trust
GLD
$129B
$316K 0.13%
1,537
+200
+15% +$38.4K
LLY icon
69
Eli Lilly
LLY
$1.04T
$310K 0.12%
399
+33
+9% +$23.5K
DFUS
70
Dimensional US Equity ETF
DFUS
$20.9B
$308K 0.12%
5,408
+225
+4% +$12.2K
NSC icon
71
Norfolk Southern
NSC
$76.2B
$306K 0.12%
1,201
+12
+1% +$2.97K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$306K 0.12%
4,057
+94
+2% +$7.08K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$305K 0.12%
+12,186
New +$304K
O icon
74
Realty Income
O
$60.8B
$304K 0.12%
5,626
– –
V icon
75
Visa
V
$689B
$299K 0.12%
1,071
+76
+8% +$21K
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 2024 Portfolio in Review

As of Q1 2024, Vance Wealth held 95 positions worth $251M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q1 2024 filing shows 12 new, 56 increased, 17 reduced and 1 closed positions. Its largest new stake was Equinix: 753 shares worth $621K. The largest sale was Medtronic, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q1 2024 buy was Equinix: 753 shares worth $621K.
  • Vance Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $889K increase.
  • Vance Wealth's biggest Q1 2024 reduction was Medtronic, cutting an estimated $1.72M.
  • Vance Wealth fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $206K.
  • Vance Wealth's ten largest holdings make up 60% of its $251M portfolio in Q1 2024.
  • Vance Wealth opened 12 new positions and closed 1 in Q1 2024.
  • Vance Wealth's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Vance Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.