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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
+0.71%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.18M
Cap. Flow
-$5.19M
Cap. Flow %
-2%
Top 10 Hldgs %
60.21%
Holding
104
New
4
Increased
33
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$431K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$345K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$278K
4
XYZ
Block Inc
XYZ
+$248K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
AAPL icon
Apple
AAPL
+$562K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.25%
2 Technology 6.04%
3 Financials 2.94%
4 Consumer Discretionary 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$305K 0.12%
395
-55
-12% -$45.5K
DOL icon
77
WisdomTree True Developed International Fund
DOL
$803M
$304K 0.12%
6,150
– –
O icon
78
Realty Income
O
$60.8B
$300K 0.12%
5,626
– –
NSC icon
79
Norfolk Southern
NSC
$75.2B
$287K 0.11%
1,221
+9
+0.7% +$2.29K
PEP icon
80
PepsiCo
PEP
$185B
$277K 0.11%
1,821
+14
+0.8% +$2.29K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.8B
$275K 0.11%
4,320
-753
-15% -$48.3K
GLD icon
82
SPDR Gold Trust
GLD
$129B
$275K 0.11%
1,137
-295
-21% -$72.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$268K 0.1%
3,467
+17
+0.5% +$1.32K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$265K 0.1%
7,728
– –
XYZ
85
Block Inc
XYZ
$47.2B
$257K 0.1%
+3,029
New +$248K
AVGO icon
86
Broadcom
AVGO
$1.8T
$257K 0.1%
1,107
-263
-19% -$48.6K
COP icon
87
ConocoPhillips
COP
$141B
$252K 0.1%
2,542
-180
-7% -$19.1K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.81B
$239K 0.09%
4,739
+15
+0.3% +$761
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$110B
$229K 0.09%
1,169
– –
TTD icon
90
Trade Desk
TTD
$8.76B
$228K 0.09%
1,940
-54
-3% -$6.68K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.3B
$226K 0.09%
1,189
– –
IAU icon
92
iShares Gold Trust
IAU
$62.2B
$222K 0.09%
4,474
-6
-0.1% -$301
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$216K 0.08%
2,699
+46
+2% +$3.78K
HD icon
94
Home Depot
HD
$332B
$215K 0.08%
552
-21
-4% -$8.58K
HON icon
95
Honeywell
HON
$71.7B
$205K 0.08%
+961
New +$200K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$204K 0.08%
5,317
+31
+0.6% +$1.25K
AXP icon
97
American Express
AXP
$240B
$204K 0.08%
+687
New +$197K
UNH icon
98
UnitedHealth
UNH
$383B
$201K 0.08%
398
+17
+4% +$9.66K
KVUE icon
99
Kenvue
KVUE
$36.5B
$201K 0.08%
9,416
+91
+1% +$2.06K
FSCO
100
FS Credit Opportunities Corp
FSCO
$999M
$145K 0.06%
21,195
– –
1 2 3
4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Vance Wealth held 104 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q4 2024 filing shows 4 new, 33 increased, 55 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort S&P500: 4,360 shares worth $429K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.34M.

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

  • Vance Wealth's largest Q4 2024 buy was ProShares UltraShort S&P500: 4,360 shares worth $429K.
  • Vance Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $345K increase.
  • Vance Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.34M.
  • Vance Wealth fully exited RTX Corp in Q4 2024, selling an estimated $224K.
  • Vance Wealth's ten largest holdings make up 60% of its $259M portfolio in Q4 2024.
  • Vance Wealth opened 4 new positions and closed 3 in Q4 2024.
  • Vance Wealth's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Vance Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.