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Vance Wealth Portfolio holdings

AUM $444M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.31%
Holding
101
New
11
Increased
43
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$822K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$743K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$699K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$497K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$365K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$276K
4
SMMT icon
Summit Therapeutics
SMMT
+$271K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.41%
2 Consumer Staples 6.34%
3 Technology 5.75%
4 Healthcare 2.73%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$57.2M 21.67%
1,669,408
+15,051
+0.9% +$497K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$29.7M 11.25%
1,100,506
+28,651
+3% +$743K
PG icon
3
Procter & Gamble
PG
$340B
$15.1M 5.72%
87,226
+54
+0.1% +$9.17K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$12.4M 4.68%
128,052
+7,495
+6% +$699K
AAPL icon
5
Apple
AAPL
$4.67T
$9.22M 3.49%
39,590
-212
-0.5% -$47.3K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.95M 3.39%
107,392
+10,279
+11% +$822K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$7.67M 2.9%
248,897
-1,192
-0.5% -$35.7K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.63M 2.51%
56,490
+2,959
+6% +$331K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.44M 2.44%
32,061
+391
+1% +$76.2K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.97M 2.26%
45,177
+2,889
+7% +$365K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$5.59M 2.11%
11,443
-23
-0.2% -$10.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.6M 1.74%
80,159
-4,766
-6% -$258K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 1.47%
8,443
+105
+1% +$46.4K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.75M 1.42%
65,255
-4,994
-7% -$276K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.75M 1.42%
22,455
+2,028
+10% +$329K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.36M 1.27%
63,559
-7,369
-10% -$375K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$3.11M 1.18%
19,188
+227
+1% +$36.2K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.09M 1.17%
24,964
-1,492
-6% -$177K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.94M 1.11%
31,324
-2,080
-6% -$189K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.84M 1.08%
26,426
-1,665
-6% -$173K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.78M 1.05%
9,788
+157
+2% +$43K
TSLA icon
22
Tesla
TSLA
$1.4T
$2.68M 1.01%
10,234
+410
+4% +$93.5K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.64M 1%
29,867
+3,330
+13% +$283K
MDT icon
24
Medtronic
MDT
$121B
$2.64M 1%
29,270
-26,400
-47% -$2.22M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.59M 0.98%
31,283
-1,074
-3% -$85.8K
1
2 3 4 5

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DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Vance Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Vance Wealth held 101 positions worth $264M, up 8.5% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q3 2024 filing shows 11 new, 43 increased, 37 reduced and 1 closed positions. Its largest new stake was Shopify: 3,953 shares worth $317K. The largest sale was Medtronic, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.

  • Vance Wealth's largest Q3 2024 buy was Shopify: 3,953 shares worth $317K.
  • Vance Wealth added most to Vanguard Russell 1000 Value ETF in Q3 2024, an estimated $822K increase.
  • Vance Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.22M.
  • Vance Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $234K.
  • Vance Wealth's ten largest holdings make up 60% of its $264M portfolio in Q3 2024.
  • Vance Wealth opened 11 new positions and closed 1 in Q3 2024.
  • Vance Wealth's portfolio value rose 8.5% quarter-over-quarter to $264M.

Based on Vance Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.