Vance Wealth, Inc 13F annual report
Vance Wealth, Inc is an investment fund managing more than $238 billion ran by Christopher Pelch. There are currently 56 companies in Mr. Pelch’s portfolio. The largest investments include Dimensional Etf Trust and Procter And Gamble Co, together worth $104 billion.
$238 billion Assets Under Management (AUM)
As of 26th July 2024, Vance Wealth, Inc’s top holding is 3,028,305 shares of Dimensional Etf Trust currently worth over $90 billion and making up 37.8% of the portfolio value.
In addition, the fund holds 87,172 shares of Procter And Gamble Co worth $14.4 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $19.5 billion and the next is Apple Inc worth $8.38 billion, with 39,802 shares owned.
Currently, Vance Wealth, Inc's portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vance Wealth, Inc
The Vance Wealth, Inc office and employees reside in Santa Clarita, California. According to the last 13-F report filed with the SEC, Christopher Pelch serves as the Chief Compliance Officer at Vance Wealth, Inc.
Recent trades
In the most recent 13F filing, Vance Wealth, Inc revealed that it had opened a new position in
Dimensional Etf Trust and bought 83,243 shares worth $2.12 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
11,915 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 222,687 shares worth $19.5 billion.
On the other hand, there are companies that Vance Wealth, Inc is getting rid of from its portfolio.
Vance Wealth, Inc closed its position in Etf Ser Solutions on 2nd August 2024.
It sold the previously owned 210,591 shares for $5 billion.
Christopher Pelch also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $90 billion and 3,028,305 shares.
One of the smallest hedge funds
The two most similar investment funds to Vance Wealth, Inc are Hi-line Capital Management and Baker Tilly Wealth Management. They manage $238 billion and $238 billion respectively.
Christopher Pelch investment strategy
Vance Wealth, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $439 billion.
The complete list of Vance Wealth, Inc trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
6.93%
3,028,305
|
$89,964,794,000 | 37.79% |
| Procter And Gamble Co |
0.15%
87,172
|
$14,376,363,000 | 6.04% |
| Vanguard Scottsdale Fds |
5.65%
222,687
|
$19,536,143,000 | 8.21% |
| Apple Inc |
1.19%
39,802
|
$8,383,139,000 | 3.52% |
| Invesco Exch Traded Fd Tr Ii |
8.00%
31,670
|
$6,242,380,000 | 2.62% |
| Ishares Tr |
6.21%
487,983
|
$40,580,877,000 | 17.05% |
| Etf Ser Solutions |
Closed
210,591
|
$4,999,375,000 | |
| Ishares Inc |
15.14%
84,925
|
$4,546,035,000 | 1.91% |
| Medtronic Plc |
1.01%
55,670
|
$4,381,786,000 | 1.84% |
| Spdr Ser Tr |
5.87%
113,954
|
$6,965,837,000 | 2.93% |
| Berkshire Hathaway Inc. |
0.40%
8,339
|
$4,004,165,000 | 1.68% |
| Johnson Johnson |
0.34%
18,961
|
$2,771,340,000 | 1.16% |
| Amazon.com Inc. |
1.70%
12,943
|
$2,501,263,000 | 1.05% |
| Vanguard Index Fds |
1.69%
15,894
|
$3,257,507,000 | 1.37% |
| Vanguard Whitehall Fds |
47.01%
26,537
|
$2,156,927,000 | 0.91% |
| Tesla Inc |
21.78%
9,824
|
$1,944,034,000 | 0.82% |
| NVIDIA Corp |
926.12%
15,320
|
$1,892,571,000 | 0.80% |
| Microsoft Corporation |
5.75%
3,754
|
$1,677,807,000 | 0.70% |
| Vanguard Intl Equity Index F |
10.65%
18,356
|
$1,812,374,000 | 0.76% |
| Meta Platforms Inc |
7.24%
2,873
|
$1,448,647,000 | 0.61% |
| Dimensional Etf Trust |
Opened
83,243
|
$2,115,764,000 | 0.89% |
| Spdr Sp 500 Etf Tr |
11.96%
1,620
|
$881,902,000 | 0.37% |
| Disney Walt Co |
4.28%
8,637
|
$857,568,000 | 0.36% |
| Cbre Group Inc |
0.07%
9,559
|
$851,802,000 | 0.36% |
| Costco Whsl Corp New |
7.05%
883
|
$750,233,000 | 0.32% |
| Exxon Mobil Corp. |
79.45%
6,419
|
$738,955,000 | 0.31% |
| Intuit Inc |
35.31%
1,099
|
$722,274,000 | 0.30% |
| Bitwise Bitcoin Etf Tr |
112.11%
20,850
|
$681,587,000 | 0.29% |
| Netflix Inc. |
2.74%
901
|
$607,944,000 | 0.26% |
| Chevron Corp. |
1.57%
3,764
|
$588,744,000 | 0.25% |
| Bank America Corp |
0.92%
14,792
|
$588,278,000 | 0.25% |
| Alphabet Inc |
4.27%
6,060
|
$1,107,578,000 | 0.47% |
| Equinix Inc |
2.26%
736
|
$556,858,000 | 0.23% |
| Southern Calif Bancorp |
No change
40,982
|
$552,028,000 | 0.23% |
| Jpmorgan Chase Co. |
No change
2,603
|
$526,483,000 | 0.22% |
| Uber Technologies Inc |
Opened
6,957
|
$505,612,000 | 0.21% |
| Sempra |
0.24%
5,419
|
$412,138,000 | 0.17% |
| Eli Lilly Co |
12.78%
450
|
$407,421,000 | 0.17% |
| United Parcel Service, Inc. |
0.03%
2,970
|
$406,444,000 | 0.17% |
| Abbott Labs |
0.18%
3,806
|
$395,485,000 | 0.17% |
| Deere Co |
4.47%
982
|
$366,814,000 | 0.15% |
| Spdr Gold Tr |
6.18%
1,632
|
$350,896,000 | 0.15% |
| Texas Instrs Inc |
1.03%
1,667
|
$324,282,000 | 0.14% |
| Wisdomtree Tr |
No change
13,878
|
$552,655,000 | 0.23% |
| Walmart Inc |
1.38%
4,586
|
$310,518,000 | 0.13% |
| Conocophillips |
Opened
2,686
|
$307,225,000 | 0.13% |
| Summit Therapeutics Inc |
No change
39,266
|
$306,275,000 | 0.13% |
| Vanguard Bd Index Fds |
1.39%
7,449
|
$563,983,000 | 0.24% |
| Pepsico Inc |
2.86%
1,831
|
$301,987,000 | 0.13% |
| PayPal Holdings Inc |
0.43%
5,143
|
$298,439,000 | 0.13% |
| Realty Income Corp. |
0.04%
5,628
|
$297,271,000 | 0.12% |
| Visa Inc |
4.76%
1,122
|
$294,491,000 | 0.12% |
| Norfolk Southn Corp |
0.08%
1,200
|
$257,628,000 | 0.11% |
| Vanguard Intl Equity Index F |
Closed
6,048
|
$252,625,000 | |
| Ishares U S Etf Tr |
0.29%
4,852
|
$244,201,000 | 0.10% |
| Select Sector Spdr Tr |
Closed
2,555
|
$241,218,000 | |
| Home Depot, Inc. |
Closed
585
|
$224,406,000 | |
| United Parks Resorts Inc |
41.66%
4,129
|
$224,246,000 | 0.09% |
| Vanguard Specialized Funds |
No change
1,144
|
$208,837,000 | 0.09% |
| Comcast Corp New |
Closed
4,781
|
$207,265,000 | |
| Spdr Ser Tr |
Closed
2,653
|
$201,628,000 | |
| Kenvue Inc |
Closed
9,325
|
$200,115,000 | |
| Fs Credit Opportunities Corp |
No change
21,195
|
$135,012,000 | 0.06% |
| Chimerix Inc |
Closed
47,320
|
$50,159,000 | |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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