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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$15.1 Million 5.75% of portfolio
87,226
Q3 2024 Added 0.06%
$4.09T
$9.22 Million 3.51% of portfolio
39,590
Q3 2024 Reduced 0.53%
$590B
$3.89 Million 1.48% of portfolio
8,443
Q3 2024 Added 1.26%
$378B
$3.11 Million 1.18% of portfolio
19,188
Q3 2024 Added 1.2%
$1.33T
$2.68 Million 1.02% of portfolio
10,234
Q3 2024 Added 4.17%
$2.29T
$2.51 Million 0.95% of portfolio
13,444
Q3 2024 Added 3.87%
$336B
$2.08 Million 0.79% of portfolio
17,146
Q3 2024 Added 11.92%
$1.32T
$1.95 Million 0.74% of portfolio
3,414
Q3 2024 Added 18.83%
$3.25T
$1.7 Million 0.65% of portfolio
3,947
Q3 2024 Added 5.14%
$204B
$824,000 0.31% of portfolio
8,571
Q3 2024 Reduced 0.76%
$441B
$734,000 0.28% of portfolio
6,268
Q3 2024 Reduced 2.35%
$422B
$740,000 0.28% of portfolio
835
Q3 2024 Reduced 5.44%
$409B
$690,000 0.26% of portfolio
1
Q1 2023 New
$405B
$641,000 0.24% of portfolio
905
Q3 2024 Added 0.44%
$354B
$595,000 0.23% of portfolio
15,000
Q3 2024 Added 1.41%
$1.17T
$600,000 0.23% of portfolio
3,589
Q3 2024 Added 20.8%
$280B
$558,000 0.21% of portfolio
3,793
Q3 2024 Added 0.77%
$1.14T
$477,000 0.18% of portfolio
2,879
Q3 2024 Reduced 6.8%
$200B
$408,000 0.16% of portfolio
3,584
Q3 2024 Reduced 5.83%
$730B
$398,000 0.15% of portfolio
450
Q2 2024 Added 12.78%
$250B
$384,000 0.15% of portfolio
4,762
Q3 2024 Added 3.84%
$211B
$307,000 0.12% of portfolio
1,807
Q3 2024 Reduced 1.31%
$519B
$288,000 0.11% of portfolio
1,050
Q3 2024 Reduced 6.42%
$402B
$232,000 0.09% of portfolio
573
Q3 2024 New
$468B
$222,000 0.08% of portfolio
381
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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