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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
+5.96%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$33.5M
Cap. Flow
+$22.2M
Cap. Flow %
10.11%
Top 10 Hldgs %
60.22%
Holding
84
New
11
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$952K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$928K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$899K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$818K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$635K
4
AAPL icon
Apple
AAPL
+$518K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.51%
2 Technology 4.4%
3 Healthcare 4.31%
4 Financials 2.46%
5 Consumer Discretionary 1.41%
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
$41.2M 18.75%
1,516,787
+20,293
+1% +$523K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$23.5M 10.7%
1,008,018
+15,451
+2% +$360K
PG icon
3
Procter & Gamble
PG
$349B
$13.3M 6.06%
87,742
+82,353
+1,528% +$12.4M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$10.2M 4.65%
397,726
+33,541
+9% +$820K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.59M 4.37%
63,083
-6,493
-9% -$899K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.26M 3.76%
116,743
+7,041
+6% +$461K
NETL icon
7
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$7.75M 3.53%
319,491
+13,369
+4% +$323K
AAPL icon
8
Apple
AAPL
$4.9T
$7.74M 3.52%
39,913
-2,971
-7% -$518K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.44M 2.48%
78,556
-12,188
-13% -$818K
MDT icon
10
Medtronic
MDT
$106B
$5.28M 2.4%
59,898
-2,692
-4% -$232K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.7M 2.14%
48,611
+6,086
+14% +$555K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.5M 2.05%
12,177
+16
+0.1% +$5.39K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$3.74M 1.7%
76,344
+4,270
+6% +$210K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.58M 1.63%
90,552
+23,587
+35% +$928K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.43M 1.56%
31,979
+9,369
+41% +$952K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.42M 1.56%
69,313
-13,006
-16% -$635K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.34M 1.52%
+20,178
New +$3.26M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29M 1.5%
29,928
-4,083
-12% -$430K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.29M 1.5%
129,961
+22,114
+21% +$557K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.04M 1.38%
70,312
+30,321
+76% +$1.25M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.04M 1.38%
31,830
+2,114
+7% +$201K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1.36%
8,739
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.88M 1.31%
41,928
-856
-2% -$54.4K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.88M 1.31%
48,814
+1,497
+3% +$89.5K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.71M 1.24%
106,603
-1,844
-2% -$46.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vance Wealth held 84 positions worth $220M, up 18% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth deployed $22.2M of net new capital in Q2 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson & Johnson: 20,178 shares worth $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 0.93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $899K trimmed.

  • Vance Wealth's largest Q2 2023 buy was Johnson & Johnson: 20,178 shares worth $3.34M.
  • Vance Wealth added most to Procter & Gamble in Q2 2023, an estimated $12.4M increase.
  • Vance Wealth's biggest Q2 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $899K.
  • Vance Wealth fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $268K.
  • Vance Wealth's ten largest holdings make up 60% of its $220M portfolio in Q2 2023.
  • Vance Wealth opened 11 new positions and closed 3 in Q2 2023.
  • Vance Wealth's portfolio value rose 18% quarter-over-quarter to $220M.

Based on Vance Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.