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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
+7.31%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.5M
Cap. Flow
+$4.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
59.74%
Holding
95
New
12
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$889K
2
AMZN icon
Amazon
AMZN
+$642K
3
EQIX icon
Equinix
EQIX
+$633K
4
TSLA icon
Tesla
TSLA
+$492K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$818K
3
CBRE icon
CBRE Group
CBRE
+$443K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.24%
2 Technology 4.44%
3 Healthcare 3.53%
4 Financials 2.62%
5 Consumer Discretionary 1.73%
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
$54.2M 21.59%
1,696,336
-691
-0% -$20.9K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$27.8M 11.09%
1,094,202
+18,598
+2% +$455K
PG icon
3
Procter & Gamble
PG
$349B
$14.2M 5.64%
87,299
-24
-0% -$3.76K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$13.2M 5.27%
439,356
+1,481
+0.3% +$42.2K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.2M 4.07%
117,973
+2,592
+2% +$215K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.91M 2.75%
87,895
+5,416
+7% +$402K
AAPL icon
7
Apple
AAPL
$4.9T
$6.91M 2.75%
40,281
+196
+0.5% +$35.6K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.97M 2.38%
52,315
+3,195
+7% +$346K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.36M 2.13%
29,324
+328
+1% +$57.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.16M 2.06%
100,073
+17,747
+22% +$889K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.04M 2.01%
11,351
-317
-3% -$136K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.01M 2%
39,979
+3,664
+10% +$431K
NETL icon
13
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$5M 1.99%
210,591
+6,202
+3% +$146K
MDT icon
14
Medtronic
MDT
$106B
$4.9M 1.95%
56,236
-20,182
-26% -$1.72M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$4.63M 1.84%
85,100
+2,802
+3% +$146K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.83M 1.53%
76,499
+21
+0% +$1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 1.39%
8,305
+60
+0.7% +$23.6K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.48M 1.39%
33,549
+524
+2% +$52.2K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.13M 1.25%
26,475
-624
-2% -$70.3K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.08M 1.23%
19,371
+377
+2% +$57.1K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.01M 1.2%
19,026
+48
+0.3% +$7.64K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.94M 1.17%
46,362
-452
-1% -$27.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.89M 1.15%
34,288
-344
-1% -$27.7K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.59M 1.03%
28,383
-1,310
-4% -$109K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.56M 1.02%
62,374
-20,568
-25% -$818K
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 2024 Portfolio in Review

As of Q1 2024, Vance Wealth held 95 positions worth $251M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q1 2024 filing shows 12 new, 56 increased, 17 reduced and 1 closed positions. Its largest new stake was Equinix: 753 shares worth $621K. The largest sale was Medtronic, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q1 2024 buy was Equinix: 753 shares worth $621K.
  • Vance Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $889K increase.
  • Vance Wealth's biggest Q1 2024 reduction was Medtronic, cutting an estimated $1.72M.
  • Vance Wealth fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $206K.
  • Vance Wealth's ten largest holdings make up 60% of its $251M portfolio in Q1 2024.
  • Vance Wealth opened 12 new positions and closed 1 in Q1 2024.
  • Vance Wealth's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Vance Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.