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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
-5.02%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$22.9M
Cap. Flow
-$20M
Cap. Flow %
-25.25%
Top 10 Hldgs %
68.76%
Holding
71
New
10
Increased
19
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.37M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$791K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$729K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.47%
2 Technology 9.74%
3 Financials 4.83%
4 Healthcare 3.1%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETL icon
1
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$14.1M 17.89%
481,720
-11,163
-2% -$324K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.64M 10.93%
58,000
-2,060
-3% -$301K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$6.23M 7.89%
17,190
-612
-3% -$217K
AAPL icon
4
Apple
AAPL
$4.67T
$6.21M 7.86%
35,579
+4,586
+15% +$771K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.44M 5.62%
+62,235
New +$4.37M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.33M 5.48%
59,462
+56,652
+2,016% +$4.08M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 3.85%
8,623
– –
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.78M 3.51%
55,270
+44,061
+393% +$2.24M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.63M 3.33%
47,435
+40,440
+578% +$2.34M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.9M 2.4%
19,693
+14,872
+308% +$1.46M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.77M 2.23%
+14,762
New +$1.74M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.62M 2.05%
+16,130
New +$1.61M
CBRE icon
13
CBRE Group
CBRE
$42.8B
$1.32M 1.68%
14,481
-70
-0.5% -$6.82K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.29M 1.63%
19,394
+15,174
+360% +$1.03M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 1.55%
+7,575
New +$1.21M
MDT icon
16
Medtronic
MDT
$121B
$1.2M 1.52%
10,844
+144
+1% +$15.2K
DIS icon
17
Walt Disney
DIS
$182B
$1.18M 1.49%
8,572
-175
-2% -$25.3K
PG icon
18
Procter & Gamble
PG
$340B
$840K 1.06%
5,495
+3,663
+200% +$573K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$715K 0.9%
+2,797
New +$716K
AMZN icon
20
Amazon
AMZN
$2.79T
$701K 0.89%
4,300
+220
+5% +$34K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$638K 0.81%
4,314
-731
-14% -$107K
UPS icon
22
United Parcel Service
UPS
$87B
$596K 0.75%
2,780
-95
-3% -$20.2K
BAC icon
23
Bank of America
BAC
$438B
$550K 0.7%
13,340
-2,102
-14% -$94.8K
MSFT icon
24
Microsoft
MSFT
$3.71T
$522K 0.66%
1,693
+12
+0.7% +$3.61K
TSLA icon
25
Tesla
TSLA
$1.4T
$519K 0.66%
1,446
+150
+12% +$46.7K
1
2 3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Vance Wealth held 71 positions worth $79M, down 22% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vance Wealth withdrew a net $20M in Q1 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Vance Wealth opened a new position in Vanguard Russell 1000 Growth ETF worth $4.44M.

  • Vance Wealth's largest Q1 2022 buy was Vanguard Russell 1000 Growth ETF: 62,235 shares worth $4.44M.
  • Vance Wealth added most to Vanguard Russell 1000 Value ETF in Q1 2022, an estimated $4.08M increase.
  • Vance Wealth's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $339K.
  • Vance Wealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $23.9M.
  • Vance Wealth's ten largest holdings make up 69% of its $79M portfolio in Q1 2022.
  • Vance Wealth opened 10 new positions and closed 15 in Q1 2022.
  • Vance Wealth's portfolio value fell 22% quarter-over-quarter to $79M.

Based on Vance Wealth's 13F filing for Q1 2022, filed 13 May 2022.