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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
-0.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.51M
Cap. Flow
+$4.86M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.85%
Holding
633
New
30
Increased
262
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$975K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$862K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$657K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.01M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$211K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$80.6K
4
JXN icon
Jackson Financial
JXN
+$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$19.7B
$7.85K 0.01%
58
– –
BNY
227
Bank of New York Mellon
BNY
$108B
$7.85K 0.01%
131
+72
+122% +$4.17K
OC icon
228
Owens Corning
OC
$11.5B
$7.85K 0.01%
45
+9
+25% +$1.56K
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$7.83K 0.01%
145
+70
+93% +$3.76K
ASX icon
230
ASE Group
ASX
$80.8B
$7.72K 0.01%
676
– –
BKR icon
231
Baker Hughes
BKR
$56.8B
$7.63K 0.01%
217
+168
+343% +$5.51K
PNC icon
232
PNC Financial Services
PNC
$100B
$7.46K 0.01%
48
+10
+26% +$1.55K
DEO icon
233
Diageo
DEO
$46.2B
$7.32K 0.01%
58
– –
ABNB icon
234
Airbnb
ABNB
$83.7B
$7.28K 0.01%
48
+28
+140% +$4.28K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.2B
$7.2K ﹤0.01%
211
– –
ANET icon
236
Arista Networks
ANET
$219B
$7.01K ﹤0.01%
80
+16
+25% +$1.19K
MS icon
237
Morgan Stanley
MS
$337B
$7.01K ﹤0.01%
72
+24
+50% +$2.29K
USB icon
238
US Bancorp
USB
$99.6B
$6.95K ﹤0.01%
174
+112
+181% +$4.57K
JBL icon
239
Jabil
JBL
$32.8B
$6.87K ﹤0.01%
63
+3
+5% +$364
RS icon
240
Reliance Steel & Aluminium
RS
$20.8B
$6.86K ﹤0.01%
24
+3
+14% +$904
TEF
241
DELISTED
Telefonica
TEF
$6.81K ﹤0.01%
1,558
– –
CTRA
242
DELISTED
Coterra Energy
CTRA
$6.8K ﹤0.01%
255
+85
+50% +$2.36K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.66K ﹤0.01%
39
– –
SBUX icon
244
Starbucks
SBUX
$118B
$6.62K ﹤0.01%
85
-8
-9% -$652
ADM icon
245
Archer Daniels Midland
ADM
$41.4B
$6.59K ﹤0.01%
109
+85
+354% +$5.21K
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$6.59K ﹤0.01%
100
– –
MET icon
247
MetLife
MET
$61B
$6.53K ﹤0.01%
93
+34
+58% +$2.43K
LNG icon
248
Cheniere Energy
LNG
$56.5B
$6.47K ﹤0.01%
37
+15
+68% +$2.39K
CVS icon
249
CVS Health
CVS
$137B
$6.38K ﹤0.01%
108
-54
-33% -$3.38K
CMI icon
250
Cummins
CMI
$91.7B
$6.37K ﹤0.01%
23
+9
+64% +$2.57K
8 9
10
11 12

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Valued Wealth Advisors held 633 positions worth $146M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $4.86M of net new capital in Q2 2024, opening 30 new positions and adding to 262 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $1.01M trimmed.

  • Valued Wealth Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.03M increase.
  • Valued Wealth Advisors's biggest Q2 2024 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $1.01M.
  • Valued Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $80.6K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $146M portfolio in Q2 2024.
  • Valued Wealth Advisors opened 30 new positions and closed 20 in Q2 2024.
  • Valued Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Valued Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.