We are live on ! Find out more
VW

Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.7M
Cap. Flow
-$4.86M
Cap. Flow %
-2.11%
Top 10 Hldgs %
61.02%
Holding
85
New
5
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$812K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$593K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.13%
2 Technology 4.76%
3 Healthcare 4.45%
4 Financials 2.44%
5 Consumer Discretionary 1.35%
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
$49.6M 21.52%
1,697,027
-65,059
-4% -$1.76M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$26.3M 11.4%
1,075,604
-35,505
-3% -$812K
PG icon
3
Procter & Gamble
PG
$349B
$12.8M 5.55%
87,323
-358
-0.4% -$53K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12.8M 5.53%
437,875
-10,598
-2% -$275K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9M 3.91%
115,381
-2,463
-2% -$179K
AAPL icon
6
Apple
AAPL
$4.9T
$7.72M 3.35%
40,085
-127
-0.3% -$23.4K
MDT icon
7
Medtronic
MDT
$106B
$6.3M 2.73%
76,418
+19,473
+34% +$1.48M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.98M 2.6%
82,479
-5,127
-6% -$348K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.13M 2.23%
49,120
+82
+0.2% +$7.77K
NETL icon
10
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$5.1M 2.21%
204,389
-9,019
-4% -$203K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.89M 2.12%
28,996
-2,532
-8% -$395K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.78M 2.07%
11,668
-650
-5% -$247K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$4.29M 1.86%
82,298
+3,477
+4% +$172K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.22M 1.83%
36,315
+5,217
+17% +$556K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.16M 1.81%
82,326
+7,026
+9% +$340K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.57M 1.55%
76,478
+8,510
+13% +$367K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.34M 1.45%
82,942
-7,575
-8% -$292K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.2M 1.39%
33,025
+502
+2% +$45K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.09M 1.34%
27,099
-5,770
-18% -$593K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.97M 1.29%
18,978
+11
+0.1% +$1.69K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.95M 1.28%
18,994
+549
+3% +$76K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 1.28%
8,245
+6
+0.1% +$2.11K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.9M 1.26%
46,814
-2,604
-5% -$149K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 1.14%
34,632
-5,624
-14% -$398K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.37M 1.03%
89,314
-17,880
-17% -$455K
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 2023 Portfolio in Review

As of Q4 2023, Vance Wealth held 85 positions worth $230M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vance Wealth's Q4 2023 filing shows 5 new, 33 increased, 34 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 5,183 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q4 2023 buy was Dimensional US Equity ETF: 5,183 shares worth $269K.
  • Vance Wealth added most to Medtronic in Q4 2023, an estimated $1.48M increase.
  • Vance Wealth's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • Vance Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.34M.
  • Vance Wealth's ten largest holdings make up 61% of its $230M portfolio in Q4 2023.
  • Vance Wealth opened 5 new positions and closed 2 in Q4 2023.
  • Vance Wealth's portfolio value rose 7.8% quarter-over-quarter to $230M.

Based on Vance Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.