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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
+0.71%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.18M
Cap. Flow
-$5.19M
Cap. Flow %
-2%
Top 10 Hldgs %
60.21%
Holding
104
New
4
Increased
33
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$431K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$345K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$278K
4
XYZ
Block Inc
XYZ
+$248K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
AAPL icon
Apple
AAPL
+$562K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.25%
2 Technology 6.04%
3 Financials 2.94%
4 Consumer Discretionary 2.63%
5 Healthcare 2.47%
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
$56.4M 21.79%
1,631,220
-38,188
-2% -$1.34M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$27.7M 10.69%
1,113,860
+13,354
+1% +$345K
PG icon
3
Procter & Gamble
PG
$349B
$14.6M 5.62%
86,859
-367
-0.4% -$62.5K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12.7M 4.9%
122,856
-5,196
-4% -$526K
AAPL icon
5
Apple
AAPL
$4.9T
$9.32M 3.6%
37,205
-2,385
-6% -$562K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.64M 3.34%
106,347
-1,045
-1% -$88K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.56M 2.92%
245,754
-3,143
-1% -$99.5K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.82M 2.63%
53,806
-2,684
-5% -$341K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.49M 2.5%
30,818
-1,243
-4% -$259K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.73M 2.21%
44,314
-863
-2% -$116K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.43M 2.1%
10,618
-825
-7% -$417K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.11M 1.59%
78,715
-1,444
-2% -$80K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 1.48%
8,429
-14
-0.2% -$6.46K
TSLA icon
14
Tesla
TSLA
$1.43T
$3.8M 1.47%
9,403
-831
-8% -$267K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.64M 1.41%
22,172
-283
-1% -$48.3K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$3.29M 1.27%
62,704
-2,551
-4% -$140K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.18M 1.23%
62,097
-1,462
-2% -$77.8K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.07M 1.19%
24,605
-359
-1% -$45.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.07M 1.18%
30,536
-788
-3% -$77.5K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.81M 1.08%
12,801
-643
-5% -$132K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.78M 1.07%
19,226
+38
+0.2% +$5.89K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.72M 1.05%
9,460
-328
-3% -$97K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.63M 1.01%
29,865
-1,418
-5% -$123K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.49M 0.96%
27,435
-448
-2% -$42.2K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.49M 0.96%
31,088
+1,221
+4% +$103K
1
2 3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Vance Wealth held 104 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth's Q4 2024 filing shows 4 new, 33 increased, 55 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort S&P500: 4,360 shares worth $429K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • Vance Wealth's largest Q4 2024 buy was ProShares UltraShort S&P500: 4,360 shares worth $429K.
  • Vance Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $345K increase.
  • Vance Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.34M.
  • Vance Wealth fully exited RTX Corp in Q4 2024, selling an estimated $224K.
  • Vance Wealth's ten largest holdings make up 60% of its $259M portfolio in Q4 2024.
  • Vance Wealth opened 4 new positions and closed 3 in Q4 2024.
  • Vance Wealth's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Vance Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.