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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
+10.47%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.7M
Cap. Flow
-$4.86M
Cap. Flow %
-2.11%
Top 10 Hldgs %
61.02%
Holding
85
New
5
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$812K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$593K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Consumer Staples 6.13%
3 Technology 4.76%
4 Healthcare 4.45%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$226K 0.1%
+954
New +$211K
WMT icon
77
Walmart Inc
WMT
$850B
$215K 0.09%
4,098
+18
+0.4% +$952
LLY icon
78
Eli Lilly
LLY
$1.02T
$213K 0.09%
366
-38
-9% -$22.2K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.09%
+7,877
New +$176K
KVUE icon
80
Kenvue
KVUE
$36B
$201K 0.09%
+9,325
New +$187K
SMMT icon
81
Summit Therapeutics
SMMT
$14B
$102K 0.04%
39,266
– –
CMRX
82
DELISTED
Chimerix, Inc.
CMRX
$46.3K 0.02%
+47,320
New +$45.8K
LTRYW icon
83
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$523
$390 ﹤0.01%
29,853
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-4,680
Closed -$212K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-53,006
Closed -$1.34M
1 2 3
4

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SWM
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EAM
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PCM
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VM
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T
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Vance Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Vance Wealth held 85 positions worth $230M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vance Wealth's Q4 2023 filing shows 5 new, 33 increased, 34 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 5,183 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

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

  • Vance Wealth's largest Q4 2023 buy was Dimensional US Equity ETF: 5,183 shares worth $269K.
  • Vance Wealth added most to Medtronic in Q4 2023, an estimated $1.48M increase.
  • Vance Wealth's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • Vance Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.34M.
  • Vance Wealth's ten largest holdings make up 61% of its $230M portfolio in Q4 2023.
  • Vance Wealth opened 5 new positions and closed 2 in Q4 2023.
  • Vance Wealth's portfolio value rose 7.8% quarter-over-quarter to $230M.

Based on Vance Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.