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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
+5.96%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$33.5M
Cap. Flow
+$22.2M
Cap. Flow %
10.11%
Top 10 Hldgs %
60.22%
Holding
84
New
11
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$952K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$928K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$899K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$818K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$635K
4
AAPL icon
Apple
AAPL
+$518K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.51%
2 Technology 4.4%
3 Healthcare 4.31%
4 Financials 2.46%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$907B
$214K 0.1%
4,080
– –
HD icon
77
Home Depot
HD
$334B
$205K 0.09%
+661
New +$195K
F icon
78
Ford
F
$56.2B
$187K 0.09%
+12,380
New +$157K
SMMT icon
79
Summit Therapeutics
SMMT
$11B
$98.6K 0.04%
39,266
– –
TBLA icon
80
Taboola.com
TBLA
$1.46B
$48.2K 0.02%
15,500
+500
+3% +$1.37K
LTRYW icon
81
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.05K
$328 ﹤0.01%
29,853
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.36B
– –
-1,803
Closed -$233K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-6,476
Closed -$268K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,290
Closed -$248K
1 2 3
4

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PC
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WC
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WRM
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SAM
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PFMOSF
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OPW
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Vance Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Vance Wealth held 84 positions worth $220M, up 18% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth deployed $22.2M of net new capital in Q2 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson & Johnson: 20,178 shares worth $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $899K trimmed.

  • Vance Wealth's largest Q2 2023 buy was Johnson & Johnson: 20,178 shares worth $3.34M.
  • Vance Wealth added most to Procter & Gamble in Q2 2023, an estimated $12.4M increase.
  • Vance Wealth's biggest Q2 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $899K.
  • Vance Wealth fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $268K.
  • Vance Wealth's ten largest holdings make up 60% of its $220M portfolio in Q2 2023.
  • Vance Wealth opened 11 new positions and closed 3 in Q2 2023.
  • Vance Wealth's portfolio value rose 18% quarter-over-quarter to $220M.

Based on Vance Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.