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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
POOL icon
251
Pool Corp
POOL
$6.7B
$4.84K ﹤0.01%
12
– –
CSGP icon
252
CoStar Group
CSGP
$11.3B
$4.83K ﹤0.01%
50
– –
ALL icon
253
Allstate
ALL
$66.9B
$4.82K ﹤0.01%
28
+3
+12% +$474
CTRA
254
DELISTED
Coterra Energy
CTRA
$4.74K ﹤0.01%
170
+88
+107% +$2.26K
CL icon
255
Colgate-Palmolive
CL
$72.6B
$4.68K ﹤0.01%
52
+17
+49% +$1.44K
ANET icon
256
Arista Networks
ANET
$219B
$4.64K ﹤0.01%
64
+24
+60% +$1.62K
MS icon
257
Morgan Stanley
MS
$337B
$4.53K ﹤0.01%
48
-71
-60% -$6.25K
CF icon
258
CF Industries
CF
$19.2B
$4.49K ﹤0.01%
54
+30
+125% +$2.39K
SAN icon
259
Banco Santander
SAN
$194B
$4.48K ﹤0.01%
925
– –
CINF icon
260
Cincinnati Financial
CINF
$28.3B
$4.43K ﹤0.01%
35
– –
CX icon
261
Cemex
CX
$17.4B
$4.38K ﹤0.01%
486
– –
MET icon
262
MetLife
MET
$61B
$4.38K ﹤0.01%
59
+33
+127% +$2.3K
CME icon
263
CME Group
CME
$92.2B
$4.31K ﹤0.01%
20
+14
+233% +$2.94K
SYF icon
264
Synchrony
SYF
$23.7B
$4.23K ﹤0.01%
98
+76
+345% +$3.03K
XEL icon
265
Xcel Energy
XEL
$51B
$4.22K ﹤0.01%
78
-3
-4% -$171
ULTA icon
266
Ulta Beauty
ULTA
$20.4B
$4.18K ﹤0.01%
8
-2
-20% -$1.03K
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.16K ﹤0.01%
140
– –
CMI icon
268
Cummins
CMI
$91.7B
$4.13K ﹤0.01%
14
+10
+250% +$2.58K
LOPE icon
269
Grand Canyon Education
LOPE
$3.71B
$4.09K ﹤0.01%
30
– –
GLOB icon
270
Globant
GLOB
$1.35B
$4.04K ﹤0.01%
20
– –
DXCM icon
271
DexCom
DXCM
$27.6B
$4.02K ﹤0.01%
29
+1
+4% +$126
PAYC icon
272
Paycom
PAYC
$6.78B
$4K ﹤0.01%
20
– –
TSCO icon
273
Tractor Supply
TSCO
$16.3B
$3.93K ﹤0.01%
75
+50
+200% +$2.39K
TS icon
274
Tenaris
TS
$29.1B
$3.89K ﹤0.01%
99
– –
CDW icon
275
CDW
CDW
$17.1B
$3.84K ﹤0.01%
15
+7
+88% +$1.66K
9 10
11
12 13

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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
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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.