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VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$32.9M
Cap. Flow
+$15.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.14M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$93.1K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
226
DELISTED
Telefonica
TEF
$6.87K ﹤0.01%
1,558
– –
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$6.79K ﹤0.01%
17
+2
+13% +$756
ACGL icon
228
Arch Capital
ACGL
$36.1B
$6.75K ﹤0.01%
73
+22
+43% +$1.86K
LEN icon
229
Lennar Class A
LEN
$20.4B
$6.71K ﹤0.01%
40
+19
+90% +$2.86K
LULU icon
230
lululemon athletica
LULU
$13B
$6.64K ﹤0.01%
17
+10
+143% +$4.62K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.41K ﹤0.01%
+39
New +$6.09K
PNC icon
232
PNC Financial Services
PNC
$100B
$6.14K ﹤0.01%
38
+15
+65% +$2.26K
OC icon
233
Owens Corning
OC
$11.5B
$6.04K ﹤0.01%
36
+27
+300% +$4.12K
WSM icon
234
Williams-Sonoma
WSM
$26.7B
$6.03K ﹤0.01%
38
+32
+533% +$3.71K
JBHT icon
235
JB Hunt Transport Services
JBHT
$27.1B
$5.98K ﹤0.01%
30
+17
+131% +$3.43K
HON icon
236
Honeywell
HON
$77.1B
$5.95K ﹤0.01%
31
+10
+48% +$1.88K
BSVO icon
237
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$5.87K ﹤0.01%
+276
New +$5.62K
HEQT icon
238
Simplify Hedged Equity ETF
HEQT
$298M
$5.83K ﹤0.01%
+220
New +$5.69K
EQIX icon
239
Equinix
EQIX
$107B
$5.78K ﹤0.01%
7
– –
PKG icon
240
Packaging Corp of America
PKG
$22.7B
$5.72K ﹤0.01%
30
+17
+131% +$2.95K
MRSH
241
Marsh
MRSH
$86.3B
$5.56K ﹤0.01%
27
+9
+50% +$1.79K
ANSS
242
DELISTED
Ansys
ANSS
$5.55K ﹤0.01%
16
– –
CI icon
243
Cigna
CI
$76.6B
$5.47K ﹤0.01%
15
+3
+25% +$988
FISV
244
Fiserv Inc
FISV
$27.2B
$5.43K ﹤0.01%
34
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.7B
$5.25K ﹤0.01%
21
+5
+31% +$1.2K
GLW icon
246
Corning
GLW
$126B
$5.11K ﹤0.01%
155
+75
+94% +$2.39K
ROP icon
247
Roper Technologies
ROP
$36.3B
$5.05K ﹤0.01%
9
– –
ING icon
248
ING
ING
$93.8B
$4.9K ﹤0.01%
297
– –
CNC icon
249
Centene
CNC
$31.3B
$4.87K ﹤0.01%
62
+28
+82% +$2.16K
ASML icon
250
ASML
ASML
$675B
$4.85K ﹤0.01%
5
+2
+67% +$1.77K
8 9
10
11 12

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Valued Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Valued Wealth Advisors held 631 positions worth $141M, up 30% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $15.2M of net new capital in Q1 2024, opening 95 new positions and adding to 269 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $11.7M trimmed.

  • Valued Wealth Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $13.8M increase.
  • Valued Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $11.7M.
  • Valued Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $25.1K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $141M portfolio in Q1 2024.
  • Valued Wealth Advisors opened 95 new positions and closed 27 in Q1 2024.
  • Valued Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $141M.

Based on Valued Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.