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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
+7.19%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.31%
Holding
101
New
11
Increased
43
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$822K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$743K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$699K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$497K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$365K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$276K
4
SMMT icon
Summit Therapeutics
SMMT
+$271K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.34%
2 Technology 5.75%
3 Healthcare 2.73%
4 Financials 2.71%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$285B
$642K 0.24%
9,050
+40
+0.4% +$2.67K
UBER icon
52
Uber
UBER
$148B
$610K 0.23%
8,113
+1,156
+17% +$81.4K
BCAL icon
53
Southern California Bancorp
BCAL
$674M
$606K 0.23%
40,982
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.3T
$600K 0.23%
3,589
+618
+21% +$105K
BAC icon
55
Bank of America
BAC
$426B
$595K 0.23%
15,000
+208
+1% +$8.34K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$578K 0.22%
9,036
+120
+1% +$7.44K
CVX icon
57
Chevron
CVX
$379B
$559K 0.21%
3,793
+29
+0.8% +$4.32K
JPM icon
58
JPMorgan Chase
JPM
$901B
$557K 0.21%
2,641
+38
+1% +$8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.3T
$477K 0.18%
2,879
-210
-7% -$35.2K
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$461K 0.17%
3,136
+192
+7% +$27.5K
SRE icon
61
Sempra
SRE
$59.6B
$454K 0.17%
5,430
+11
+0.2% +$880
SMMT icon
62
Summit Therapeutics
SMMT
$10.7B
$435K 0.16%
19,885
-19,381
-49% -$271K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$426K 0.16%
2,057
-16
-0.8% -$3.19K
ABT icon
64
Abbott
ABT
$178B
$409K 0.15%
3,584
-222
-6% -$24.4K
UPS icon
65
United Parcel Service
UPS
$96.4B
$404K 0.15%
2,960
-10
-0.3% -$1.31K
LLY icon
66
Eli Lilly
LLY
$1.03T
$399K 0.15%
450
– –
PYPL icon
67
PayPal
PYPL
$50B
$395K 0.15%
5,067
-76
-1% -$5.08K
WMT icon
68
Walmart Inc
WMT
$894B
$385K 0.15%
4,762
+176
+4% +$12.9K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$369K 0.14%
5,850
– –
TXN icon
70
Texas Instruments
TXN
$261B
$357K 0.14%
1,728
+61
+4% +$12.3K
O icon
71
Realty Income
O
$60.7B
$357K 0.14%
5,626
-2
-0% -$119
DE icon
72
Deere & Co
DE
$158B
$355K 0.13%
851
-131
-13% -$49.4K
GLD icon
73
SPDR Gold Trust
GLD
$129B
$348K 0.13%
1,432
-200
-12% -$45.8K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$345K 0.13%
4,398
+334
+8% +$25.8K
DOL icon
75
WisdomTree True Developed International Fund
DOL
$805M
$332K 0.13%
6,150
– –
1 2
3
4 5

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 2024 Portfolio in Review

As of Q3 2024, Vance Wealth held 101 positions worth $264M, up 8.5% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q3 2024 filing shows 11 new, 43 increased, 37 reduced and 1 closed positions. Its largest new stake was Shopify: 3,953 shares worth $317K. The largest sale was Medtronic, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q3 2024 buy was Shopify: 3,953 shares worth $317K.
  • Vance Wealth added most to Vanguard Russell 1000 Value ETF in Q3 2024, an estimated $822K increase.
  • Vance Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.22M.
  • Vance Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $234K.
  • Vance Wealth's ten largest holdings make up 60% of its $264M portfolio in Q3 2024.
  • Vance Wealth opened 11 new positions and closed 1 in Q3 2024.
  • Vance Wealth's portfolio value rose 8.5% quarter-over-quarter to $264M.

Based on Vance Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.