We are live on ! Find out more
VW

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
LTRYW icon
101
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$519 ﹤0.01%
38,461
– –
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-7,233
Closed -$204K
RTX icon
103
RTX Corp
RTX
$287B
– –
-1,852
Closed -$224K
PRKS icon
104
United Parks & Resorts
PRKS
$2.11B
– –
-4,137
Closed -$209K
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
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
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 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.