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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
+7.19%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.31%
Holding
101
New
11
Increased
43
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$822K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$743K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$699K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$497K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$365K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$276K
4
SMMT icon
Summit Therapeutics
SMMT
+$271K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.34%
2 Technology 5.75%
3 Healthcare 2.73%
4 Financials 2.71%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$163B
$317K 0.12%
+3,953
New +$273K
DFUS
77
Dimensional US Equity ETF
DFUS
$20.8B
$316K 0.12%
5,073
-131
-3% -$7.84K
PEP icon
78
PepsiCo
PEP
$184B
$307K 0.12%
1,807
-24
-1% -$4.12K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$301K 0.11%
1,212
+12
+1% +$2.88K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$657B
$296K 0.11%
1,044
+5
+0.5% +$1.36K
V icon
81
Visa
V
$687B
$289K 0.11%
1,050
-72
-6% -$19.5K
COP icon
82
ConocoPhillips
COP
$142B
$287K 0.11%
2,722
+36
+1% +$3.95K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.1%
3,450
+65
+2% +$5.06K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$267K 0.1%
7,728
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.81B
$242K 0.09%
4,724
-128
-3% -$6.5K
AVGO icon
86
Broadcom
AVGO
$1.8T
$236K 0.09%
+1,370
New +$220K
HD icon
87
Home Depot
HD
$332B
$232K 0.09%
+573
New +$209K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$232K 0.09%
1,169
+25
+2% +$4.76K
RTX icon
89
RTX Corp
RTX
$262B
$224K 0.08%
+1,852
New +$211K
UNH icon
90
UnitedHealth
UNH
$384B
$223K 0.08%
+381
New +$215K
IAU icon
91
iShares Gold Trust
IAU
$62.2B
$223K 0.08%
+4,480
New +$210K
TTD icon
92
Trade Desk
TTD
$8.78B
$219K 0.08%
+1,994
New +$199K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$218K 0.08%
+5,286
New +$203K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.4B
$216K 0.08%
1,189
– –
KVUE icon
95
Kenvue
KVUE
$36.5B
$216K 0.08%
+9,325
New +$193K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$211K 0.08%
+2,653
New +$203K
PRKS icon
97
United Parks & Resorts
PRKS
$2.1B
$209K 0.08%
4,137
+8
+0.2% +$414
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$204K 0.08%
+7,233
New +$196K
FSCO
99
FS Credit Opportunities Corp
FSCO
$999M
$135K 0.05%
21,195
– –
LTRYW icon
100
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.03K
$446 ﹤0.01%
38,461
– –
1 2 3
4
5

Similar funds

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Vance Wealth held 101 positions worth $264M, up 8.5% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q3 2024 filing shows 11 new, 43 increased, 37 reduced and 1 closed positions. Its largest new stake was Shopify: 3,953 shares worth $317K. The largest sale was Medtronic, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q3 2024 buy was Shopify: 3,953 shares worth $317K.
  • Vance Wealth added most to Vanguard Russell 1000 Value ETF in Q3 2024, an estimated $822K increase.
  • Vance Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.22M.
  • Vance Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $234K.
  • Vance Wealth's ten largest holdings make up 60% of its $264M portfolio in Q3 2024.
  • Vance Wealth opened 11 new positions and closed 1 in Q3 2024.
  • Vance Wealth's portfolio value rose 8.5% quarter-over-quarter to $264M.

Based on Vance Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.