Vance Wealth, Inc. Portfolio Holdings

Vance Wealth, Inc.

  • $263 Million
  • Q3 2024

Vance Wealth, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $57.2M, Dimensional ETF Tr with a value of $29.7M, Procter & Gamble CO with a value of $15.1M, Vanguard Russell 1000 Growth E with a value of $12.4M, and Apple Inc. with a value of $9.22M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $243M to 263M.

Vance Wealth, Inc. is based out at Santa Clarita, CA

Below you can find more details about Vance Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
ETFs: $171 Million
Consumer Defensive: $16.5 Million
Technology: $15.4 Million
Healthcare: $7.21 Million
Financial Services: $7.02 Million
Consumer Cyclical: $5.63 Million
Communication Services: $4.5 Million
Real Estate: $2.34 Million
Other: $3.32 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$2.64 Million 1.0% of portfolio
29,270
Q3 2024 Reduced 47.42%
$41.8B
$1.07 Million 0.41% of portfolio
8,571
Q3 2024 Reduced 10.34%
$81.7B
$915,000 0.35% of portfolio
1,031
Q3 2024 Added 40.08%
$194B
$676,000 0.26% of portfolio
1,089
Q3 2024 Reduced 0.91%
$145B
$609,000 0.23% of portfolio
8,113
Q3 2024 Added 16.62%
$29B
$454,000 0.17% of portfolio
5,430
Q3 2024 Added 0.2%
$97.8B
$403,000 0.15% of portfolio
2,960
Q3 2024 Reduced 0.34%
$99.3B
$395,000 0.15% of portfolio
5,067
Q3 2024 Reduced 1.48%
$120B
$355,000 0.14% of portfolio
851
Q3 2024 Reduced 13.34%
$34.9B
$356,000 0.14% of portfolio
5,626
Q3 2024 Reduced 0.04%
$177B
$336,000 0.13% of portfolio
1,728
Q3 2024 Added 3.66%
$129B
$316,000 0.12% of portfolio
3,953
Q3 2024 New
$60.5B
$301,000 0.11% of portfolio
1,212
Q3 2024 Added 1.0%
$143B
$286,000 0.11% of portfolio
2,722
Q3 2024 Added 1.34%
$66.8B
$236,000 0.09% of portfolio
1,370
Q3 2024 New
$174B
$224,000 0.09% of portfolio
1,852
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $263 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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