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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
+8.75%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.2M
Cap. Flow
+$19.5M
Cap. Flow %
12.18%
Top 10 Hldgs %
61.96%
Holding
81
New
16
Increased
25
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.1M
2
MDT icon
Medtronic
MDT
+$4.37M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.49M

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$732K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$687K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 3.51%
3 Financials 2.1%
4 Communication Services 1.08%
5 Real Estate 0.91%
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
$34.4M 21.46%
1,416,957
-30,075
-2% -$732K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$20.4M 12.71%
943,213
-15,496
-2% -$322K
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$7.53M 4.7%
295,120
-115,761
-28% -$2.9M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.99M 4.36%
63,861
+1,922
+3% +$219K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$6.11M 3.81%
+246,868
New +$6.1M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.67M 3.54%
85,180
+13,240
+18% +$869K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.4M 3.37%
97,945
+19,654
+25% +$1.11M
MDT icon
8
Medtronic
MDT
$106B
$4.88M 3.05%
62,848
+53,875
+600% +$4.37M
AAPL icon
9
Apple
AAPL
$4.9T
$4.63M 2.89%
35,629
+1
+0% +$143
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.33M 2.08%
31,648
+1,912
+6% +$201K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.19M 1.99%
38,108
+1,357
+4% +$114K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.18M 1.98%
68,111
+16,404
+32% +$746K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.16M 1.97%
11,860
-1,058
-8% -$293K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$2.89M 1.8%
62,968
-13,298
-17% -$577K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 1.67%
8,673
– –
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.6M 1.62%
112,102
+47,119
+73% +$1.04M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.52M 1.57%
46,992
-8,632
-16% -$475K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.48M 1.55%
43,913
+2,437
+6% +$131K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31M 1.44%
60,918
+20,965
+52% +$774K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.28M 1.42%
33,341
+21,661
+185% +$1.49M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.22M 1.38%
26,458
-3,350
-11% -$271K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 1.34%
15,439
+1,585
+11% +$224K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.01M 1.25%
+80,124
New +$2M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2M 1.25%
9,342
+1,863
+25% +$408K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.99M 1.24%
19,783
+8,561
+76% +$855K
1
2 3 4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Vance Wealth held 81 positions worth $160M, up 23% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vance Wealth deployed $19.5M of net new capital in Q4 2022, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 246,868 shares worth $6.11M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colterpoint Net Lease Real Estate ETF, an estimated $2.9M trimmed.

  • Vance Wealth's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 246,868 shares worth $6.11M.
  • Vance Wealth added most to Medtronic in Q4 2022, an estimated $4.37M increase.
  • Vance Wealth's biggest Q4 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $2.9M.
  • Vance Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $591K.
  • Vance Wealth's ten largest holdings make up 62% of its $160M portfolio in Q4 2022.
  • Vance Wealth opened 16 new positions and closed 7 in Q4 2022.
  • Vance Wealth's portfolio value rose 23% quarter-over-quarter to $160M.

Based on Vance Wealth's 13F filing for Q4 2022, filed 27 Jan 2023.