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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
-3.95%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.88M
Cap. Flow
+$3.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.75%
Holding
85
New
4
Increased
36
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.34M
4
INTU icon
Intuit
INTU
+$848K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.81M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.53M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.95M
4
WBA
Walgreens Boots Alliance
WBA
+$265K
5
MDT icon
Medtronic
MDT
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.29%
2 Consumer Staples 6.45%
3 Technology 4.51%
4 Healthcare 3.8%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$850B
$218K 0.1%
4,080
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$217K 0.1%
+404
New +$208K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$212K 0.1%
+4,680
New +$205K
SMMT icon
79
Summit Therapeutics
SMMT
$14B
$73.4K 0.03%
39,266
– –
LTRYW icon
80
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$523
$331 ﹤0.01%
29,853
– –
F icon
81
Ford
F
$58.3B
– –
-12,380
Closed -$187K
HD icon
82
Home Depot
HD
$320B
– –
-661
Closed -$205K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-3,257
Closed -$224K
TBLA icon
84
Taboola.com
TBLA
$1.04B
– –
-15,500
Closed -$48.2K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,307
Closed -$265K
1 2 3
4

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EAM
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Vance Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Vance Wealth held 85 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vance Wealth's Q3 2023 filing shows 4 new, 36 increased, 24 reduced and 5 closed positions. Its largest new stake was Intuit: 1,675 shares worth $856K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Technology.

  • Vance Wealth's largest Q3 2023 buy was Intuit: 1,675 shares worth $856K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $6.69M increase.
  • Vance Wealth's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.81M.
  • Vance Wealth fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $265K.
  • Vance Wealth's ten largest holdings make up 61% of its $214M portfolio in Q3 2023.
  • Vance Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Vance Wealth's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Vance Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.