We are live on ! Find out more
VW

Vance Wealth Portfolio holdings

AUM $444M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
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 Miscellaneous 76.41%
2 Consumer Staples 6.34%
3 Technology 5.75%
4 Healthcare 2.73%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$187B
$317K 0.12%
+3,953
New +$273K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$316K 0.12%
5,073
-131
-3% -$7.84K
PEP icon
78
PepsiCo
PEP
$188B
$307K 0.12%
1,807
-24
-1% -$4.12K
NSC icon
79
Norfolk Southern
NSC
$74B
$301K 0.11%
1,212
+12
+1% +$2.88K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$296K 0.11%
1,044
+5
+0.5% +$1.36K
V icon
81
Visa
V
$700B
$289K 0.11%
1,050
-72
-6% -$19.5K
COP icon
82
ConocoPhillips
COP
$161B
$287K 0.11%
2,722
+36
+1% +$3.95K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.4B
$271K 0.1%
3,450
+65
+2% +$5.06K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$267K 0.1%
7,728
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$5.05B
$242K 0.09%
4,724
-128
-3% -$6.5K
AVGO icon
86
Broadcom
AVGO
$1.7T
$236K 0.09%
+1,370
New +$220K
HD icon
87
Home Depot
HD
$320B
$232K 0.09%
+573
New +$209K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$232K 0.09%
1,169
+25
+2% +$4.76K
RTX icon
89
RTX Corp
RTX
$271B
$224K 0.08%
+1,852
New +$211K
UNH icon
90
UnitedHealth
UNH
$356B
$223K 0.08%
+381
New +$215K
IAU icon
91
iShares Gold Trust
IAU
$65.8B
$223K 0.08%
+4,480
New +$210K
TTD icon
92
Trade Desk
TTD
$6.78B
$219K 0.08%
+1,994
New +$199K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$218K 0.08%
+5,286
New +$203K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.3B
$216K 0.08%
1,189
– –
KVUE icon
95
Kenvue
KVUE
$36B
$216K 0.08%
+9,325
New +$193K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$211K 0.08%
+2,653
New +$203K
PRKS icon
97
United Parks & Resorts
PRKS
$1.83B
$209K 0.08%
4,137
+8
+0.2% +$414
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$204K 0.08%
+7,233
New +$196K
FSCO
99
FS Credit Opportunities Corp
FSCO
$1.07B
$135K 0.05%
21,195
– –
LTRYW icon
100
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$523
$446 ﹤0.01%
38,461
– –
1 2 3
4
5

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.