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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
-16.21%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$50.3M
Cap. Flow
+$70M
Cap. Flow %
54.12%
Top 10 Hldgs %
71.76%
Holding
68
New
12
Increased
24
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$282K
5
SWKS icon
Skyworks Solutions
SWKS
+$265K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.14%
3 Healthcare 1.44%
4 Real Estate 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33.2M 25.67%
+1,424,828
New +$36.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$20M 15.48%
+933,746
New +$21.7M
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$11.2M 8.65%
434,385
-47,335
-10% -$1.28M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.03M 5.44%
61,041
+3,041
+5% +$388K
AAPL icon
5
Apple
AAPL
$4.9T
$4.84M 3.74%
35,406
-173
-0.5% -$26.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$3.92M 3.03%
14,002
-3,188
-19% -$989K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.82M 2.96%
60,160
+698
+1% +$48K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.25M 2.51%
57,668
-4,567
-7% -$282K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$2.78M 2.15%
+50,856
New +$3.05M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$2.75M 2.13%
63,330
+8,060
+15% +$384K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.52M 1.95%
24,819
+10,057
+68% +$1.12M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 1.81%
8,598
-25
-0.3% -$7.84K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.96M 1.52%
+13,521
New +$2.11M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.85M 1.43%
22,979
+3,286
+17% +$285K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.81M 1.4%
22,821
+6,691
+41% +$583K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 1.31%
34,477
-12,958
-27% -$670K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.65M 1.28%
12,128
+4,553
+60% +$678K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 1.25%
40,211
+40,175
+111,597% +$1.69M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.44M 1.11%
26,372
+6,978
+36% +$422K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.2M 0.93%
5,802
+3,005
+107% +$670K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.15M 0.89%
+51,849
New +$1.25M
CBRE icon
22
CBRE Group
CBRE
$41.3B
$1.07M 0.82%
14,481
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.05M 0.81%
+10,141
New +$1.15M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$969K 0.75%
+16,462
New +$1.06M
MDT icon
25
Medtronic
MDT
$106B
$812K 0.63%
9,048
-1,796
-17% -$182K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vance Wealth held 68 positions worth $129M, up 64% from $79M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vance Wealth deployed $70M of net new capital in Q2 2022, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,424,828 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $1.28M trimmed.

  • Vance Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,424,828 shares worth $33.2M.
  • Vance Wealth added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $1.69M increase.
  • Vance Wealth's biggest Q2 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $1.28M.
  • Vance Wealth fully exited Skyworks Solutions in Q2 2022, selling an estimated $265K.
  • Vance Wealth's ten largest holdings make up 72% of its $129M portfolio in Q2 2022.
  • Vance Wealth opened 12 new positions and closed 6 in Q2 2022.
  • Vance Wealth's portfolio value rose 64% quarter-over-quarter to $129M.

Based on Vance Wealth's 13F filing for Q2 2022, filed 9 Aug 2022.