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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
+7.42%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$25.8M
Cap. Flow
+$15.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
62.37%
Holding
78
New
4
Increased
42
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.07M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$697K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$384K
2
BND icon
Vanguard Total Bond Market
BND
+$327K
3
IAU icon
iShares Gold Trust
IAU
+$256K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 3.17%
3 Financials 2.27%
4 Communication Services 1.19%
5 Consumer Discretionary 1.07%
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
$38.1M 20.49%
1,496,494
+79,537
+6% +$2.01M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$22.9M 12.3%
992,567
+49,354
+5% +$1.13M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.18M 4.93%
69,576
+5,715
+9% +$694K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$9.08M 4.88%
364,185
+117,317
+48% +$3.07M
NETL icon
5
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$7.68M 4.13%
306,122
+11,002
+4% +$286K
AAPL icon
6
Apple
AAPL
$4.9T
$7.07M 3.8%
42,884
+7,255
+20% +$1.07M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.9M 3.71%
109,702
+11,757
+12% +$697K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.06M 3.26%
90,744
+5,564
+7% +$377K
MDT icon
9
Medtronic
MDT
$106B
$5.09M 2.73%
62,590
-258
-0.4% -$21K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.02M 2.16%
82,319
+14,208
+21% +$697K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.91M 2.1%
12,161
+301
+3% +$88.8K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.87M 2.08%
42,525
+4,417
+12% +$394K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.61M 1.94%
34,011
+2,363
+7% +$258K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$3.5M 1.88%
72,074
+9,106
+14% +$441K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.82M 1.51%
47,317
+3,404
+8% +$202K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.78M 1.5%
29,716
+3,258
+12% +$293K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.77M 1.49%
20,218
+4,779
+31% +$693K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.72M 1.46%
107,847
+27,723
+35% +$696K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 1.45%
8,739
+66
+0.8% +$20.3K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.69M 1.44%
108,447
-3,655
-3% -$89.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.64M 1.42%
66,965
+6,047
+10% +$240K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.61M 1.4%
42,784
-4,208
-9% -$242K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.4M 1.29%
33,572
+231
+0.7% +$16.5K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.32M 1.25%
22,610
+2,827
+14% +$302K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.31M 1.24%
10,165
+823
+9% +$188K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Vance Wealth held 78 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vance Wealth deployed $15.1M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $466K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $242K trimmed.

  • Vance Wealth's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
  • Vance Wealth added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $3.07M increase.
  • Vance Wealth's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $242K.
  • Vance Wealth fully exited Vanguard Value ETF in Q1 2023, selling an estimated $384K.
  • Vance Wealth's ten largest holdings make up 62% of its $186M portfolio in Q1 2023.
  • Vance Wealth opened 4 new positions and closed 5 in Q1 2023.
  • Vance Wealth's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Vance Wealth's 13F filing for Q1 2023, filed 10 May 2023.