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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
-6.22%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$793K
Cap. Flow
+$10.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
68.73%
Holding
68
New
6
Increased
32
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$828K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$776K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$621K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.25%
3 Communication Services 1.44%
4 Healthcare 1.26%
5 Consumer Staples 1%
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
$32.2M 24.73%
1,447,032
+22,204
+2% +$545K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$18.1M 13.92%
958,709
+24,963
+3% +$530K
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$9.55M 7.34%
410,881
-23,504
-5% -$621K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.81M 5.23%
61,939
+898
+1% +$111K
AAPL icon
5
Apple
AAPL
$4.9T
$4.92M 3.78%
35,628
+222
+0.6% +$34.8K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.29M 3.3%
71,940
+11,780
+20% +$776K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.24M 3.26%
78,291
+20,623
+36% +$1.25M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$3.45M 2.65%
12,918
-1,084
-8% -$327K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$2.94M 2.26%
76,266
+12,936
+20% +$551K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.93M 2.25%
55,624
+4,768
+9% +$280K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.88M 2.22%
36,751
+13,930
+61% +$1.2M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.86M 2.2%
29,736
+4,917
+20% +$525K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 1.78%
8,673
+75
+0.9% +$21.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.22M 1.71%
51,707
+17,230
+50% +$826K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.16M 1.66%
29,808
+6,829
+30% +$557K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.02M 1.55%
41,476
+15,104
+57% +$828K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 1.37%
13,854
+1,726
+14% +$249K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.7M 1.31%
12,523
-998
-7% -$150K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.54M 1.19%
7,479
+1,677
+29% +$377K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 1.07%
39,953
-258
-0.6% -$10.1K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.28M 0.99%
64,983
+13,134
+25% +$287K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.05M 0.81%
11,366
+1,225
+12% +$127K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.01M 0.78%
11,222
+7,267
+184% +$723K
CBRE icon
24
CBRE Group
CBRE
$41.3B
$978K 0.75%
14,481
– –
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$822K 0.63%
7,260
+2,660
+58% +$337K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vance Wealth held 68 positions worth $130M, up 0.61% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vance Wealth deployed $10.2M of net new capital in Q3 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 6,382 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $621K trimmed.

  • Vance Wealth's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 6,382 shares worth $396K.
  • Vance Wealth added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $1.25M increase.
  • Vance Wealth's biggest Q3 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $621K.
  • Vance Wealth fully exited NVIDIA in Q3 2022, selling an estimated $238K.
  • Vance Wealth's ten largest holdings make up 69% of its $130M portfolio in Q3 2022.
  • Vance Wealth opened 6 new positions and closed 3 in Q3 2022.
  • Vance Wealth's portfolio value rose 0.61% quarter-over-quarter to $130M.

Based on Vance Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.