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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
+7.42%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$25.8M
Cap. Flow
+$15.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
62.37%
Holding
78
New
4
Increased
42
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.07M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$384K
2
BND icon
Vanguard Total Bond Market
BND
+$327K
3
IAU icon
iShares Gold Trust
IAU
+$256K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 3.17%
3 Financials 2.27%
4 Communication Services 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.4B
– –
-7,401
Closed -$256K
PFE icon
77
Pfizer
PFE
$142B
– –
-4,163
Closed -$213K
VTV icon
78
Vanguard Value ETF
VTV
$186B
– –
-2,737
Closed -$384K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Vance Wealth held 78 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vance Wealth deployed $15.1M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $242K trimmed.

  • Vance Wealth's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • Vance Wealth added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $3.07M increase.
  • Vance Wealth's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $242K.
  • Vance Wealth fully exited Vanguard Value ETF in Q1 2023, selling an estimated $384K.
  • Vance Wealth's ten largest holdings make up 62% of its $186M portfolio in Q1 2023.
  • Vance Wealth opened 4 new positions and closed 5 in Q1 2023.
  • Vance Wealth's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Vance Wealth's 13F filing for Q1 2023, filed 10 May 2023.