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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
+7.31%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.5M
Cap. Flow
+$4.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
59.74%
Holding
95
New
12
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$889K
2
AMZN icon
Amazon
AMZN
+$642K
3
EQIX icon
Equinix
EQIX
+$633K
4
TSLA icon
Tesla
TSLA
+$492K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$818K
3
CBRE icon
CBRE Group
CBRE
+$443K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.24%
2 Technology 4.44%
3 Healthcare 3.53%
4 Financials 2.62%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$264B
$287K 0.11%
1,650
+36
+2% +$6K
WMT icon
77
Walmart Inc
WMT
$898B
$280K 0.11%
4,650
+552
+13% +$31.6K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$661B
$265K 0.11%
1,019
+65
+7% +$16.1K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$253K 0.1%
+6,048
New +$247K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$253K 0.1%
7,728
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$252K 0.1%
3,290
-40
-1% -$3.07K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.8B
$246K 0.1%
4,866
+126
+3% +$6.36K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$241K 0.1%
+5,110
New +$219K
DFIV icon
84
Dimensional International Value ETF
DFIV
$20.5B
$235K 0.09%
+6,384
New +$221K
HD icon
85
Home Depot
HD
$332B
$224K 0.09%
+585
New +$214K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$209K 0.08%
+1,144
New +$201K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$208K 0.08%
+1,189
New +$197K
CMCSA icon
88
Comcast
CMCSA
$85.2B
$207K 0.08%
+4,781
New +$206K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$202K 0.08%
+2,653
New +$192K
KVUE icon
90
Kenvue
KVUE
$36.6B
$200K 0.08%
9,325
– –
SMMT icon
91
Summit Therapeutics
SMMT
$10.8B
$163K 0.06%
39,266
– –
FSCO
92
FS Credit Opportunities Corp
FSCO
$995M
$126K 0.05%
+21,195
New +$122K
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
$50.2K 0.02%
47,320
– –
LTRYW icon
94
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.05K
$448 ﹤0.01%
29,853
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,877
Closed -$206K
1 2 3
4

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, Vance Wealth held 95 positions worth $251M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q1 2024 filing shows 12 new, 56 increased, 17 reduced and 1 closed positions. Its largest new stake was Equinix: 753 shares worth $621K. The largest sale was Medtronic, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q1 2024 buy was Equinix: 753 shares worth $621K.
  • Vance Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $889K increase.
  • Vance Wealth's biggest Q1 2024 reduction was Medtronic, cutting an estimated $1.72M.
  • Vance Wealth fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $206K.
  • Vance Wealth's ten largest holdings make up 60% of its $251M portfolio in Q1 2024.
  • Vance Wealth opened 12 new positions and closed 1 in Q1 2024.
  • Vance Wealth's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Vance Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.