We are live on ! Find out more
VW

Vance Wealth Portfolio holdings

AUM $444M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.2M
Cap. Flow
+$19.5M
Cap. Flow %
12.18%
Top 10 Hldgs %
61.96%
Holding
81
New
16
Increased
25
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.1M
2
MDT icon
Medtronic
MDT
+$4.37M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.49M

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$732K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$687K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Healthcare 3.72%
3 Technology 3.51%
4 Financials 2.1%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-5,929
Closed -$444K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-11,214
Closed -$591K
JNJ icon
78
Johnson & Johnson
JNJ
$663B
– –
-1,243
Closed -$203K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-7,735
Closed -$381K
SNAP icon
80
Snap
SNAP
$9.25B
– –
-10,234
Closed -$100K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-5,777
Closed -$210K
1 2 3
4

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 2022 Portfolio in Review

As of Q4 2022, Vance Wealth held 81 positions worth $160M, up 23% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vance Wealth deployed $19.5M of net new capital in Q4 2022, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 246,868 shares worth $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $2.9M trimmed.

  • Vance Wealth's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 246,868 shares worth $6.11M.
  • Vance Wealth added most to Medtronic in Q4 2022, an estimated $4.37M increase.
  • Vance Wealth's biggest Q4 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $2.9M.
  • Vance Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $591K.
  • Vance Wealth's ten largest holdings make up 62% of its $160M portfolio in Q4 2022.
  • Vance Wealth opened 16 new positions and closed 7 in Q4 2022.
  • Vance Wealth's portfolio value rose 23% quarter-over-quarter to $160M.

Based on Vance Wealth's 13F filing for Q4 2022, filed 27 Jan 2023.