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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
+8.25%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.2M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$15.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$13.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.37% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $23.9M | 23.4% |
+823,252
| New | +$23.2M |
|
|
2
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
| $15.7M | 15.36% |
+492,883
| New | +$15.3M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $13.2M | 12.97% |
+506,169
| New | +$13.2M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $9.82M | 9.64% |
+60,060
| New | +$9.53M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $7.08M | 6.95% |
+17,802
| New | +$6.87M |
|
6
Apple
AAPL
$4.9T
| $5.5M | 5.4% |
+30,993
| New | +$4.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.58M | 2.53% |
+8,623
| New | +$2.47M |
|
8
CBRE Group
CBRE
$41.3B
| $1.58M | 1.55% |
+14,551
| New | +$1.49M |
|
9
Walt Disney
DIS
$170B
| $1.35M | 1.33% |
+8,747
| New | +$1.41M |
|
10
Medtronic
MDT
$106B
| $1.11M | 1.09% |
+10,700
| New | +$1.24M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $791K | 0.78% |
+11,156
| New | +$802K |
|
12
Vanguard Value ETF
VTV
$186B
| $742K | 0.73% |
+5,045
| New | +$720K |
|
13
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $729K | 0.72% |
+21,723
| New | +$742K |
|
14
Bank of America
BAC
$430B
| $687K | 0.67% |
+15,442
| New | +$703K |
|
15
Amazon
AMZN
$2.66T
| $680K | 0.67% |
+4,080
| New | +$698K |
|
16
Vanguard Total Stock Market ETF
VTI
$658B
| $652K | 0.64% |
+2,699
| New | +$637K |
|
17
United Parcel Service
UPS
$100B
| $616K | 0.6% |
+2,875
| New | +$585K |
|
18
Abbott
ABT
$175B
| $589K | 0.58% |
+4,185
| New | +$536K |
|
19
iShares MSCI EAFE Value ETF
EFV
$26B
| $565K | 0.55% |
+11,209
| New | +$572K |
|
20
Microsoft
MSFT
$2.93T
| $565K | 0.55% |
+1,681
| New | +$545K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $550K | 0.54% |
+1,634
| New | +$542K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $532K | 0.52% |
+4,821
| New | +$528K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $527K | 0.52% |
+6,519
| New | +$530K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.48% |
+9,307
| New | +$451K |
|
25
Costco
COST
$417B
| $471K | 0.46% |
+830
| New | +$425K |
|
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Vance Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vance Wealth, which disclosed 61 positions worth $102M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 823,252 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.
- Vance Wealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 823,252 shares worth $23.9M.
- Vance Wealth's ten largest holdings make up 80% of its $102M portfolio in Q4 2021.
- Vance Wealth disclosed 61 positions in Q4 2021, its first 13F filing on record.
Based on Vance Wealth's 13F filing for Q4 2021, filed 18 Feb 2022.