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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
+1.7%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.49M
Cap. Flow
-$10.2M
Cap. Flow %
-4.2%
Top 10 Hldgs %
60.33%
Holding
98
New
4
Increased
39
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$708K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$681K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.49M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$807K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.46%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$302K 0.12%
1,831
-54
-3% -$9.32K
PYPL icon
77
PayPal
PYPL
$49.4B
$298K 0.12%
5,143
-22
-0.4% -$1.4K
O icon
78
Realty Income
O
$61.4B
$297K 0.12%
5,628
+2
+0% +$107
V icon
79
Visa
V
$684B
$294K 0.12%
1,122
+51
+5% +$14K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$660B
$278K 0.11%
1,039
+20
+2% +$5.18K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.11%
3,385
+95
+3% +$7.25K
NSC icon
82
Norfolk Southern
NSC
$76.2B
$258K 0.11%
1,200
-1
-0.1% -$232
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.81B
$244K 0.1%
4,852
-14
-0.3% -$702
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$241K 0.1%
7,728
– –
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$234K 0.1%
9,311
-2,875
-24% -$72K
PRKS icon
86
United Parks & Resorts
PRKS
$2.13B
$224K 0.09%
4,129
-2,948
-42% -$154K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$209K 0.09%
1,144
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.5B
$201K 0.08%
1,189
– –
FSCO
89
FS Credit Opportunities Corp
FSCO
$993M
$135K 0.06%
21,195
– –
LTRYW icon
90
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.05K
$423 ﹤0.01%
38,461
+8,608
+29% +$112
CMCSA icon
91
Comcast
CMCSA
$84.3B
– –
-4,781
Closed -$207K
HD icon
92
Home Depot
HD
$334B
– –
-585
Closed -$224K
KVUE icon
93
Kenvue
KVUE
$36.4B
– –
-9,325
Closed -$200K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-2,653
Closed -$202K
NETL icon
95
Colterpoint Net Lease Real Estate ETF
NETL
$56.7M
– –
-210,591
Closed -$5M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,048
Closed -$253K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-5,110
Closed -$241K
CMRX
98
DELISTED
Chimerix, Inc.
CMRX
– –
-47,320
Closed -$50.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vance Wealth held 98 positions worth $244M, down 3% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth withdrew a net $10.2M in Q2 2024, closing 8 positions and reducing 37 holdings. Its most notable exit was Colterpoint Net Lease Real Estate ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vance Wealth opened a new position in Dimensional Emerging Core Equity Market ETF worth $1.37M.

  • Vance Wealth's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 52,814 shares worth $1.37M.
  • Vance Wealth added most to Dimensional International Value ETF in Q2 2024, an estimated $1.04M increase.
  • Vance Wealth's biggest Q2 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $5.49M.
  • Vance Wealth fully exited Colterpoint Net Lease Real Estate ETF in Q2 2024, selling an estimated $5M.
  • Vance Wealth's ten largest holdings make up 60% of its $244M portfolio in Q2 2024.
  • Vance Wealth opened 4 new positions and closed 8 in Q2 2024.
  • Vance Wealth's portfolio value fell 3% quarter-over-quarter to $244M.

Based on Vance Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.