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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
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,311
Closed -$234K
1 2 3 4
5

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SWM
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EAM
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PCM
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VM
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T
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WAM
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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.