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Vance Wealth Portfolio holdings

AUM $444M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.18M
Cap. Flow
-$5.19M
Cap. Flow %
-2%
Top 10 Hldgs %
60.21%
Holding
104
New
4
Increased
33
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$431K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$345K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$278K
4
XYZ
Block Inc
XYZ
+$248K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
AAPL icon
Apple
AAPL
+$562K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.49%
2 Consumer Staples 6.25%
3 Technology 6.04%
4 Financials 2.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$673K 0.26%
3,556
+677
+24% +$118K
XOM icon
52
ExxonMobil
XOM
$656B
$657K 0.25%
6,108
-160
-3% -$18.7K
UBER icon
53
Uber
UBER
$155B
$632K 0.24%
10,483
+2,370
+29% +$169K
BCAL icon
54
Southern California Bancorp
BCAL
$704M
$622K 0.24%
37,633
-3,349
-8% -$53.9K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$617K 0.24%
9,018
-18
-0.2% -$1.21K
BAC icon
56
Bank of America
BAC
$438B
$596K 0.23%
13,562
-1,438
-10% -$63.3K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.7B
$583K 0.23%
10,474
-2,629
-20% -$150K
PYPL icon
58
PayPal
PYPL
$47B
$487K 0.19%
5,704
+637
+13% +$53.6K
SRE icon
59
Sempra
SRE
$55B
$474K 0.18%
5,401
-29
-0.5% -$2.54K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$474K 0.18%
808
-887
-52% -$523K
CVX icon
61
Chevron
CVX
$409B
$467K 0.18%
3,221
-572
-15% -$87.6K
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$462K 0.18%
3,194
+58
+2% +$8.73K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$433K 0.17%
2,061
+4
+0.2% +$863
SDS icon
64
ProShares UltraShort S&P500
SDS
$385M
$429K 0.17%
+4,360
New +$431K
SHOP icon
65
Shopify
SHOP
$187B
$425K 0.16%
3,993
+40
+1% +$3.89K
ABT icon
66
Abbott
ABT
$187B
$410K 0.16%
3,628
+44
+1% +$5.08K
UPS icon
67
United Parcel Service
UPS
$87B
$377K 0.15%
2,993
+33
+1% +$4.34K
DE icon
68
Deere & Co
DE
$187B
$369K 0.14%
870
+19
+2% +$8K
WMT icon
69
Walmart Inc
WMT
$850B
$366K 0.14%
4,048
-714
-15% -$62K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$356K 0.14%
6,195
+345
+6% +$20.8K
SMMT icon
71
Summit Therapeutics
SMMT
$14B
$355K 0.14%
19,896
+11
+0.1% +$213
V icon
72
Visa
V
$700B
$353K 0.14%
1,116
+66
+6% +$19.8K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$328K 0.13%
4,393
-5
-0.1% -$380
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$318K 0.12%
1,096
+52
+5% +$15.2K
TXN icon
75
Texas Instruments
TXN
$236B
$313K 0.12%
1,667
-61
-4% -$12.2K
1 2
3
4 5

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Vance Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Vance Wealth held 104 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q4 2024 filing shows 4 new, 33 increased, 55 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort S&P500: 4,360 shares worth $429K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.

  • Vance Wealth's largest Q4 2024 buy was ProShares UltraShort S&P500: 4,360 shares worth $429K.
  • Vance Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $345K increase.
  • Vance Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.34M.
  • Vance Wealth fully exited RTX Corp in Q4 2024, selling an estimated $224K.
  • Vance Wealth's ten largest holdings make up 60% of its $259M portfolio in Q4 2024.
  • Vance Wealth opened 4 new positions and closed 3 in Q4 2024.
  • Vance Wealth's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Vance Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.