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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
-5.02%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
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 Total Stock Market ETF
VTI
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 4.83%
3 Healthcare 3.1%
4 Communication Services 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETL icon
1
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$14.1M 17.89%
481,720
-11,163
-2% -$324K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.64M 10.93%
58,000
-2,060
-3% -$301K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$6.23M 7.89%
17,190
-612
-3% -$217K
AAPL icon
4
Apple
AAPL
$4.9T
$6.21M 7.86%
35,579
+4,586
+15% +$771K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.44M 5.62%
+62,235
New +$4.37M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.33M 5.48%
59,462
+56,652
+2,016% +$4.08M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 3.85%
8,623
– –
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$2.78M 3.51%
55,270
+44,061
+393% +$2.24M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.63M 3.33%
47,435
+40,440
+578% +$2.34M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$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
$20.2B
$1.62M 2.05%
+16,130
New +$1.61M
CBRE icon
13
CBRE Group
CBRE
$41.3B
$1.32M 1.68%
14,481
-70
-0.5% -$6.82K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.29M 1.63%
19,394
+15,174
+360% +$1.03M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 1.55%
+7,575
New +$1.21M
MDT icon
16
Medtronic
MDT
$106B
$1.2M 1.52%
10,844
+144
+1% +$15.2K
DIS icon
17
Walt Disney
DIS
$170B
$1.18M 1.49%
8,572
-175
-2% -$25.3K
PG icon
18
Procter & Gamble
PG
$349B
$840K 1.06%
5,495
+3,663
+200% +$573K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$715K 0.9%
+2,797
New +$716K
AMZN icon
20
Amazon
AMZN
$2.66T
$701K 0.89%
4,300
+220
+5% +$34K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$638K 0.81%
4,314
-731
-14% -$107K
UPS icon
22
United Parcel Service
UPS
$100B
$596K 0.75%
2,780
-95
-3% -$20.2K
BAC icon
23
Bank of America
BAC
$430B
$550K 0.7%
13,340
-2,102
-14% -$94.8K
MSFT icon
24
Microsoft
MSFT
$2.93T
$522K 0.66%
1,693
+12
+0.7% +$3.61K
TSLA icon
25
Tesla
TSLA
$1.43T
$519K 0.66%
1,446
+150
+12% +$46.7K
1
2 3

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 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 Technology at 9.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

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.