Latest VANCE WEALTH, INC. Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About VANCE WEALTH, INC. and it’s 13F Hedge Fund Stock Holdings
VANCE WEALTH, INC. is a hedge fund based in SANTA CLARITA, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.7 Millions. In it's latest 13F Holdings report, VANCE WEALTH, INC. reported an equity portfolio of $251 Millions as of 31 Mar, 2024.
The top stock holdings of VANCE WEALTH, INC. are DFAC, DFAC, PG. The fund has invested 21.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), MEDTRONIC PLC (MDT) and ISHARES TR (AGG). VANCE WEALTH, INC. opened new stock positions in EQUINIX INC (EQIX), BITWISE BITCOIN ETF TR and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TESLA INC (TSLA) and AMAZON COM INC (AMZN).
The top stock holdings of VANCE WEALTH, INC. are DFAC, DFAC, PG. The fund has invested 21.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), MEDTRONIC PLC (MDT) and ISHARES TR (AGG). VANCE WEALTH, INC. opened new stock positions in EQUINIX INC (EQIX), BITWISE BITCOIN ETF TR and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TESLA INC (TSLA) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUINIX INC | 621,473 |
| BITWISE BITCOIN ETF TR | 380,519 |
| ISHARES TR | 305,259 |
| VANGUARD INTL EQUITY INDEX F | 252,625 |
| SELECT SECTOR SPDR TR | 241,218 |
| DIMENSIONAL ETF TRUST | 234,616 |
| HOME DEPOT INC | 224,406 |
| VANGUARD SPECIALIZED FUNDS | 208,906 |
New stocks bought by VANCE WEALTH, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 240 |
| TESLA INC | 45.43 |
| AMAZON COM INC | 43.31 |
| PAYPAL HLDGS INC | 38.21 |
| ALPHABET INC | 31.59 |
| VANGUARD INDEX FDS | 29.16 |
| ISHARES INC | 21.56 |
| SPDR S&P 500 ETF TR | 15.94 |
Additions to existing portfolio by VANCE WEALTH, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CBRE GROUP INC | -34.05 |
| MEDTRONIC PLC | -26.41 |
| ISHARES TR | -24.8 |
| VANGUARD SCOTTSDALE FDS | -5.34 |
| BANK AMERICA CORP | -5.03 |
| ISHARES TR | -4.41 |
| INVESCO QQQ TR | -2.72 |
| ISHARES TR | -2.5 |
VANCE WEALTH, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -205,668 |
VANCE WEALTH, INC. got rid off the above stocks
Current Stock Holdings of VANCE WEALTH, INC.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.75 | 40,281 | 6,907,420 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 1.84 | 85,100 | 4,629,440 | ADDED | 3.4 | |
| AAXJ | ISHARES TR | 1.39 | 33,549 | 3,482,050 | ADDED | 1.59 | |
| AAXJ | ISHARES TR | 1.17 | 46,362 | 2,936,100 | REDUCED | -0.97 | |
| ABT | ABBOTT LABS | 0.17 | 3,799 | 431,798 | ADDED | 1.58 | |
| ACIO | ETF SER SOLUTIONS | 1.99 | 210,591 | 4,999,380 | ADDED | 3.03 | |
| ACWF | ISHARES TR | 0.12 | 12,186 | 305,259 | NEW | ||
| AGG | ISHARES TR | 2.38 | 52,315 | 5,971,230 | ADDED | 6.5 | |
| AGG | ISHARES TR | 2.00 | 39,979 | 5,010,570 | ADDED | 10.09 | |
| AGG | ISHARES TR | 1.25 | 26,475 | 3,131,730 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 1.23 | 19,371 | 3,076,310 | ADDED | 1.98 | |
| AGG | ISHARES TR | 1.15 | 8,572 | 2,889,190 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 1.03 | 28,383 | 2,589,950 | REDUCED | -4.41 | |
| AGG | ISHARES TR | 1.02 | 62,374 | 2,562,320 | REDUCED | -24.8 | |
| AGG | ISHARES TR | 1.01 | 9,328 | 2,526,020 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.51 | 7,112 | 1,273,830 | REDUCED | -2.5 | |
| AGT | ISHARES TR | 1.00 | 89,213 | 2,518,480 | REDUCED | -0.11 | |
| AGZD | WISDOMTREE TR | 0.13 | 6,150 | 318,030 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.10 | 7,728 | 252,551 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.92 | 12,727 | 2,295,720 | ADDED | 43.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.13 | 29,324 | 5,357,110 | ADDED | 1.13 | |
| BAC | BANK AMERICA CORP | 0.22 | 14,657 | 555,793 | REDUCED | -5.03 | |
| BIL | SPDR SER TR | 1.53 | 76,499 | 3,832,600 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.97 | 33,201 | 2,428,650 | REDUCED | -1.74 | |
| BIL | SPDR SER TR | 0.40 | 11,362 | 991,107 | REDUCED | -0.37 | |
| BIL | SPDR SER TR | 0.08 | 2,653 | 201,628 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.12 | 4,057 | 305,898 | ADDED | 2.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 3,290 | 252,244 | REDUCED | -1.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.07 | 117,973 | 10,224,700 | ADDED | 2.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.75 | 87,895 | 6,912,060 | ADDED | 6.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 2,812 | 393,174 | ADDED | 0.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 2,092 | 412,333 | REDUCED | -5.34 | |
| CBRE | CBRE GROUP INC | 0.37 | 9,552 | 928,836 | REDUCED | -34.05 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 4,866 | 245,538 | ADDED | 2.66 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 4,781 | 207,265 | NEW | ||
| CMRX | CHIMERIX INC | 0.02 | 47,320 | 50,159 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 950 | 695,733 | ADDED | 3.71 | |
| CVX | CHEVRON CORP NEW | 0.24 | 3,824 | 603,176 | ADDED | 1.81 | |
| DE | DEERE & CO | 0.17 | 1,028 | 422,141 | ADDED | 1.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 21.59 | 1,696,340 | 54,197,900 | REDUCED | -0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.09 | 1,094,200 | 27,836,500 | ADDED | 1.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.27 | 439,356 | 13,224,600 | ADDED | 0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 12,256 | 667,121 | ADDED | 6.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 5,408 | 308,148 | ADDED | 4.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 6,384 | 234,616 | NEW | ||
| DIS | DISNEY WALT CO | 0.44 | 9,023 | 1,104,050 | ADDED | 0.73 | |
| EMGF | ISHARES INC | 2.06 | 100,073 | 5,163,770 | ADDED | 21.56 | |
| EQIX | EQUINIX INC | 0.25 | 753 | 621,473 | NEW | ||
| GLD | SPDR GOLD TR | 0.13 | 1,537 | 316,192 | ADDED | 14.96 | |
| GOOG | ALPHABET INC | 0.18 | 2,970 | 448,242 | ADDED | 31.59 | |
| GOOG | ALPHABET INC | 0.17 | 2,842 | 432,723 | ADDED | 0.64 | |
| HD | HOME DEPOT INC | 0.09 | 585 | 224,406 | NEW | ||
| INTU | INTUIT | 0.44 | 1,699 | 1,104,350 | ADDED | 1.55 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 19,026 | 3,009,720 | ADDED | 0.25 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 2,603 | 521,381 | ADDED | 5.9 | |
| LLY | ELI LILLY & CO | 0.12 | 399 | 310,406 | ADDED | 9.02 | |
| LTRY | LOTTERY COM INC | 0.00 | 29,853 | 448 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.95 | 56,236 | 4,900,970 | REDUCED | -26.41 | |
| META | META PLATFORMS INC | 0.52 | 2,679 | 1,300,890 | ADDED | 4.28 | |
| MSFT | MICROSOFT CORP | 0.60 | 3,550 | 1,493,520 | ADDED | 7.64 | |
| NFLX | NETFLIX INC | 0.21 | 877 | 532,628 | ADDED | 0.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,201 | 306,099 | ADDED | 1.01 | |
| NVDA | NVIDIA CORPORATION | 0.54 | 1,493 | 1,349,150 | ADDED | 7.26 | |
| O | REALTY INCOME CORP | 0.12 | 5,626 | 304,367 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 1,885 | 329,894 | ADDED | 4.03 | |
| PG | PROCTER AND GAMBLE CO | 5.64 | 87,299 | 14,164,300 | REDUCED | -0.03 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 5,165 | 345,993 | ADDED | 38.21 | |
| QQQ | INVESCO QQQ TR | 2.01 | 11,351 | 5,040,050 | REDUCED | -2.72 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.16 | 7,077 | 397,798 | ADDED | 0.04 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.06 | 39,266 | 162,561 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 1,840 | 962,330 | ADDED | 15.94 | |
| SRE | SEMPRA | 0.16 | 5,406 | 388,284 | ADDED | 0.33 | |
| TSLA | TESLA INC | 0.56 | 8,067 | 1,418,140 | ADDED | 45.43 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,650 | 287,447 | ADDED | 2.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 2,971 | 441,580 | ADDED | 0.68 | |
| V | VISA INC | 0.12 | 1,071 | 298,895 | ADDED | 7.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.68 | 14,695 | 1,716,960 | ADDED | 0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 5,850 | 343,103 | ADDED | 3.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 6,048 | 252,625 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,144 | 208,906 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.59 | 18,051 | 1,471,700 | ADDED | 3.71 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 12,475 | 2,393,700 | ADDED | 2.39 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,484 | 510,793 | ADDED | 29.16 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,019 | 264,838 | ADDED | 6.81 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,189 | 208,396 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.11 | 4,650 | 279,791 | ADDED | 240 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,555 | 241,218 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.17 | 3,577 | 415,790 | ADDED | 8.69 | |
| BERKSHIRE HATHAWAY INC DEL | 1.39 | 8,305 | 3,492,440 | ADDED | 0.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| SOUTHERN CALIF BANCORP | 0.24 | 40,982 | 611,042 | UNCHANGED | 0.00 | ||
| BITWISE BITCOIN ETF TR | 0.15 | 9,830 | 380,519 | NEW | |||
| KENVUE INC | 0.08 | 9,325 | 200,115 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.05 | 21,195 | 125,686 | NEW |